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 |
|---|---|---|---|---|---|
| Sodastream International LTDPut | COM | M9068E955 | $559 | 27,600 | 0.0% |
| SLM CorpPut | COM | 78442P956 | $561 | 60,400 | 0.0% |
| Boyd Gaming CorpCall | COM | 103304901 | $562 | 39,600 | 0.0% |
| Ishares Core US Value ETF(IUSV) | COM | 464287663 | $562 | 4,164 | 0.0% |
| Hertz Global Holdings IncCall | COM | 42805T905 | $564 | 26,000 | 0.0% |
| Huntsman CorpPut | COM | 447011957 | $565 | 25,500 | 0.0% |
| Ishares SP 500 Growth ETF(IVW) | COM | 464287309 | $565 | 4,958 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $567 | 7,940 | 0.0% |
| Xerox Corp | COM | 984121103 | $570 | 44,351 | 0.0% |
| Vanguard SP 500 Value ETF(VOOV) | COM | 921932703 | $570 | 6,397 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $570 | 10,771 | 0.0% |
| Ulta Salon Cosmetics Fragr(ULTA) | COM | 90384S303 | $571 | 3,786 | 0.0% |
| Market Vectors JR Gold MinerCall | COM | 57061R904 | $572 | 25,200 | 0.0% |
| Dillards Inc(DDS) | COM | 254067101 | $572 | 4,187 | 0.0% |
| Snap-On IncPut | COM | 833034951 | $574 | 3,900 | 0.0% |
| T-Mobile US IncCall | COM | 872590904 | $574 | 18,100 | 0.0% |
| Nisource IncCall | COM | 65473P905 | $574 | 13,000 | 0.0% |
| Radian Group IncPut | COM | 750236951 | $574 | 34,200 | 0.0% |
| Ishares 20+ Year Treasury BO(TLT) | COM | 464287432 | $575 | 4,396 | 0.0% |
| Chart Industries IncPut | COM | 16115Q958 | $575 | 16,400 | 0.0% |
| Seaspan CorpPut | COM | Y75638959 | $575 | 31,500 | 0.0% |
| Murphy Oil CorpPut | COM | 626717952 | $578 | 12,400 | 0.0% |
| Ocwen Financial CorpPut | COM | 675746959 | $579 | 70,200 | 0.0% |
| Eldorado Gold CorpPut | COM | 284902953 | $581 | 126,500 | 0.0% |
| Coeur Mining IncPut | COM | 192108954 | $582 | 123,600 | 0.0% |
| Vulcan Materials CoPut | COM | 929160959 | $582 | 6,900 | 0.0% |
| Rackspace Hosting IncPut | COM | 750086950 | $583 | 11,300 | 0.0% |
| Edwards Lifesciences CorpCall | COM | 28176E908 | $584 | 4,100 | 0.0% |
| Synovus Financial CorpPut | COM | 87161C951 | $585 | 20,900 | 0.0% |
| Tivo IncPut | COM | 888706958 | $588 | 55,400 | 0.0% |
| Factset Research Systems IncCall | COM | 303075905 | $589 | 3,700 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $589 | 17,510 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $594 | 8,613 | 0.0% |
| Jabil Circuit IncCall | COM | 466313903 | $594 | 25,400 | 0.0% |
| AK Steel Holding CorpPut | COM | 001547958 | $594 | 132,900 | 0.0% |
| ANN IncCall | COM | 035623907 | $595 | 14,500 | 0.0% |
| Xerox CorpCall | COM | 984121903 | $596 | 46,400 | 0.0% |
| Fidelity National Info ServCall | COM | 31620M906 | $599 | 8,800 | 0.0% |
| Dreamworks Animation SKG | COM | 26153C103 | $600 | 24,783 | 0.0% |
| Polypore International IncCall | COM | 73179V903 | $601 | 10,200 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $603 | 28,796 | 0.0% |
| Powershares Fdmnl PUR S Core | COM | 73935X435 | $604 | 16,454 | 0.0% |
| City National Corp | COM | 178566105 | $606 | 6,808 | 0.0% |
| Powershares DB US DOL IND BE | COM | 73936D206 | $606 | 28,220 | 0.0% |
| Unilever N V -Ny SharesPut | COM | 904784959 | $606 | 14,500 | 0.0% |
| Seabridge Gold IncPut | COM | 811916955 | $606 | 110,300 | 0.0% |
| Proshares Ultrashort Sp500 | COM | 74347B300 | $607 | 28,453 | 0.0% |
| Oil States International IncCall | COM | 678026905 | $608 | 15,300 | 0.0% |
| American Capital LTDPut | COM | 02503Y953 | $609 | 41,200 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $609 | 7,499 | 0.0% |