Q1 2015 Holdings
Filed 2015-04-30 | 2434 holdings | $50.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| B/E Aerospace IncPut | COM | 073302951 | $448 | 7,034 | 0.0% |
| Ishares U.S. Oil Gas Explo(IEO) | COM | 464288851 | $449 | 6,124 | 0.0% |
| Cameco CorpPut | COM | 13321L958 | $450 | 32,300 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $450 | 19,411 | 0.0% |
| Ameren CorpPut | COM | 023608952 | $452 | 10,700 | 0.0% |
| Proshares Ultrashort OilgasCall | COM | 74348A905 | $453 | 8,500 | 0.0% |
| Synovus Financial CorpCall | COM | 87161C901 | $454 | 16,200 | 0.0% |
| Ishares U.S. Oil Gas ExploPut | COM | 464288951 | $455 | 6,200 | 0.0% |
| Beazer Homes USA IncCall | COM | 07556Q901 | $455 | 25,700 | 0.0% |
| Infinera CorpCall | COM | 45667G903 | $456 | 23,200 | 0.0% |
| Interpublic Group of COS IncCall | COM | 460690900 | $456 | 20,600 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $457 | 22,457 | 0.0% |
| ING Groep N.V.Put | COM | 456837953 | $460 | 31,500 | 0.0% |
| Packaging Corp of AmericaPut | COM | 695156959 | $461 | 5,900 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $461 | 5,644 | 0.0% |
| Powershares Nasdaq Internet | COM | 73935X146 | $462 | 6,574 | 0.0% |
| Proshares Ultrapro Midcap400(UMDD) | COM | 74347X815 | $462 | 3,500 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $464 | 12,693 | 0.0% |
| Netsuite Inc | COM | 64118Q107 | $464 | 4,998 | 0.0% |
| Catamaran CorpPut | COM | 148887952 | $464 | 7,800 | 0.0% |
| Stillwater Mining CoCall | COM | 86074Q902 | $465 | 36,000 | 0.0% |
| Ishares Russell Top 200 Grow(IWY) | COM | 464289438 | $467 | 9,027 | 0.0% |
| Schwab US Large-Cap ETF(SCHX) | COM | 808524201 | $468 | 9,445 | 0.0% |
| Allegion PLC(ALLE)Call | COM | G0176J909 | $471 | 7,706 | 0.0% |
| Janus Capital Group IncCall | COM | 47102X905 | $474 | 27,600 | 0.0% |
| Blue Nile IncCall | COM | 09578R903 | $474 | 14,900 | 0.0% |
| Annaly Capital Management inPut | COM | 035710959 | $474 | 45,600 | 0.0% |
| Proshares Ultrapro Dow30(UDOW) | COM | 74347X823 | $480 | 3,436 | 0.0% |
| Cimpress NVCall | COM | N20146901 | $481 | 5,700 | 0.0% |
| Netsuite IncCall | COM | 64118Q907 | $482 | 5,200 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $483 | 8,157 | 0.0% |
| Proshares Ultrashort Sp500Put | COM | 74347B950 | $484 | 22,700 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $484 | 3,891 | 0.0% |
| Dover CorpCall | COM | 260003908 | $484 | 7,000 | 0.0% |
| Homeaway IncCall | COM | 43739Q900 | $486 | 16,100 | 0.0% |
| Apollo Education Group IncPut | COM | 037604955 | $486 | 25,700 | 0.0% |
| Amedisys IncPut | COM | 023436958 | $487 | 18,200 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $487 | 6,644 | 0.0% |
| Nutri EM IncCall | COM | 67069D908 | $488 | 24,400 | 0.0% |
| Credit Suisse Group | COM | 225401108 | $488 | 18,108 | 0.0% |
| Tempur Sealy International IPut | COM | 88023U951 | $491 | 8,500 | 0.0% |
| Spdr SP Capital Markets ETF(KCE) | COM | 78464A771 | $491 | 9,756 | 0.0% |
| Cabela's IncCall | COM | 126804901 | $493 | 8,800 | 0.0% |
| Ishares U.S. Oil Equipment(IEZ) | COM | 464288844 | $493 | 10,478 | 0.0% |
| Technology Select Sect Spdr(XLK) | COM | 81369Y803 | $493 | 11,901 | 0.0% |
| Smith Wesson Holding CorpPut | COM | 831756951 | $494 | 38,800 | 0.0% |
| Veeco Instruments IncCall | COM | 922417900 | $495 | 16,200 | 0.0% |
| Ashland Inc | COM | 044209104 | $495 | 3,885 | 0.0% |
| O'reilly Automotive IncCall | COM | 67103H907 | $497 | 2,300 | 0.0% |
| Marsh Mclennan COSPut | COM | 571748952 | $499 | 8,900 | 0.0% |