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 |
|---|---|---|---|---|---|
| Powershares Fundamental Pure | COM | 73935X864 | $499 | 18,917 | 0.0% |
| Calpine CorpPut | COM | 131347954 | $501 | 21,900 | 0.0% |
| Smith Wesson Holding CorpCall | COM | 831756901 | $505 | 39,700 | 0.0% |
| Hologic IncPut | COM | 436440951 | $505 | 15,300 | 0.0% |
| Vodafone Group PLC(VOD) | COM | 92857W308 | $506 | 15,491 | 0.0% |
| Chico's FAS IncPut | COM | 168615952 | $508 | 28,700 | 0.0% |
| Ishares U.S. Consumer Goods ET(IYK) | COM | 464287812 | $509 | 4,825 | 0.0% |
| Altera Corp | COM | 021441100 | $510 | 11,876 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $510 | 4,707 | 0.0% |
| Owens-Illinois IncPut | COM | 690768953 | $513 | 22,000 | 0.0% |
| Proshares Ultra Sp500(SSO) | COM | 74347R107 | $513 | 3,966 | 0.0% |
| AK Steel Holding CorpCall | COM | 001547908 | $514 | 115,100 | 0.0% |
| Ishares Morningstar Mid-Cap(IMCB) | COM | 464288208 | $515 | 3,350 | 0.0% |
| Direxion Daily Finl Bear 3XPut | COM | 25459Y957 | $517 | 41,800 | 0.0% |
| Nokia CorpPut | COM | 654902954 | $519 | 68,500 | 0.0% |
| Integrated Device Tech IncPut | COM | 458118956 | $519 | 25,900 | 0.0% |
| Anglogold AshantiCall | COM | 035128906 | $521 | 55,800 | 0.0% |
| Leucadia National CorpCall | COM | 527288904 | $522 | 23,400 | 0.0% |
| Popular IncPut | COM | 733174950 | $523 | 15,200 | 0.0% |
| W.R. Grace Co.Call | COM | 38388F908 | $524 | 5,300 | 0.0% |
| Diebold IncCall | COM | 253651903 | $525 | 14,800 | 0.0% |
| WPP PLC(WPP) | COM | 92937A102 | $525 | 4,618 | 0.0% |
| Itau Unibanco H-Spon PRF ADR(BVXB) | COM | 465562106 | $527 | 47,647 | 0.0% |
| Marvell Technology Group LTDPut | COM | G5876H955 | $529 | 36,000 | 0.0% |
| Vanguard REIT ETF(VNQ) | COM | 922908553 | $530 | 6,286 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $530 | 14,860 | 0.0% |
| King Digital Entertainment PCall | COM | G5258J909 | $531 | 33,100 | 0.0% |
| Proshares Short Russell2000 | COM | 74347R826 | $533 | 36,336 | 0.0% |
| Flextronics Intl. LTDPut | COM | Y2573F952 | $534 | 42,100 | 0.0% |
| Teck Resources Ltd-Cls B(TECK) | COM | 878742204 | $534 | 38,911 | 0.0% |
| Tronox LTDCall | COM | Q9235V901 | $535 | 26,300 | 0.0% |
| Lions Gate Entertainment CORPut | COM | 535919953 | $536 | 15,800 | 0.0% |
| USG Corp | COM | 903293405 | $538 | 20,143 | 0.0% |
| Ultra Petroleum CorpCall | COM | 903914909 | $539 | 34,500 | 0.0% |
| Ambev SA(ABEV) | COM | 02319V103 | $542 | 94,095 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | COM | 253393102 | $542 | 9,507 | 0.0% |
| Yamana Gold IncCall | COM | 98462Y900 | $542 | 151,000 | 0.0% |
| Align Technology IncCall | COM | 016255901 | $543 | 10,100 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $548 | 1,473 | 0.0% |
| Time IncCall | COM | 887228904 | $548 | 24,400 | 0.0% |
| First Trust Capital Strength(FTCS) | COM | 33733E104 | $548 | 14,197 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $549 | 14,333 | 0.0% |
| Tivo Inc | COM | 888706108 | $550 | 51,852 | 0.0% |
| Standard-Pacific CorpCall | COM | 85375C901 | $553 | 61,400 | 0.0% |
| Aruba Networks IncCall | COM | 043176906 | $553 | 22,600 | 0.0% |
| Liberty Interactive CorpCall | COM | 53071M904 | $554 | 18,988 | 0.0% |
| Transocean LTD(RIG)Put | COM | H8817H950 | $555 | 37,800 | 0.0% |
| Smith Nephew PLC(SNN) | COM | 83175M205 | $556 | 16,257 | 0.0% |
| Factset Research Systems IncPut | COM | 303075955 | $557 | 3,500 | 0.0% |
| Proshares Ultra Dow30(DDM) | COM | 74347R305 | $557 | 4,154 | 0.0% |