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 |
|---|---|---|---|---|---|
| Hewlett-Packard Co | COM | 428236103 | $614 | 19,712 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $615 | 2,610 | 0.0% |
| Proshares Ultrashort R2000 | COM | 74348A319 | $615 | 17,267 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $616 | 27,101 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $616 | 12,779 | 0.0% |
| Lyondellbasell Indu(LYB) | COM | N53745100 | $618 | 7,038 | 0.0% |
| Proshares Ultra Silver(AGQ) | COM | 74347W353 | $619 | 14,845 | 0.0% |
| Fortinet IncPut | COM | 34959E959 | $619 | 17,700 | 0.0% |
| Amerisourcebergen Corp.(COR) | COM | 03073E105 | $620 | 5,455 | 0.0% |
| Entergy CorpPut | COM | 29364G953 | $620 | 8,000 | 0.0% |
| Teck Resources Ltd-Cls BCall | COM | 878742904 | $621 | 45,200 | 0.0% |
| Netease IncPut | COM | 64110W952 | $621 | 5,900 | 0.0% |
| Manulife Financial CorpPut | COM | 56501R956 | $621 | 36,500 | 0.0% |
| Leggett Platt IncPut | COM | 524660957 | $622 | 13,500 | 0.0% |
| Powershares DWA Utilities MO | COM | 73935X591 | $623 | 27,401 | 0.0% |
| Consol Energy Inc. | COM | 20854P109 | $623 | 22,322 | 0.0% |
| Canadian Pacific Railway LTD | COM | 13645T100 | $623 | 3,411 | 0.0% |
| Ares Capital CorpPut | COM | 04010L953 | $625 | 36,400 | 0.0% |
| Invensense Inc | COM | 46123D205 | $625 | 41,102 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $625 | 5,831 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $627 | 71,517 | 0.0% |
| Eldorado Gold CorpCall | COM | 284902903 | $628 | 136,900 | 0.0% |
| Vanguard Utilities ETF(VPU) | COM | 92204A876 | $629 | 6,489 | 0.0% |
| Gannett CoCall | COM | 364730901 | $630 | 17,000 | 0.0% |
| Jabil Circuit IncPut | COM | 466313953 | $631 | 27,000 | 0.0% |
| Invesco LTDPut | COM | G491BT958 | $635 | 16,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $636 | 5,380 | 0.0% |
| Sirius XM Holdings IncCall | COM | 82968B903 | $638 | 167,100 | 0.0% |
| Kate Spade CoCall | COM | 485865909 | $638 | 19,100 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $638 | 7,733 | 0.0% |
| Maxim Integrated Products(MXIM) | COM | 57772K101 | $639 | 18,356 | 0.0% |
| Aeropostale IncCall | COM | 007865908 | $641 | 184,800 | 0.0% |
| Dunkin' Brands Group Inc(DNKN) | COM | 265504100 | $642 | 13,504 | 0.0% |
| Vipshop Holdings LTDPut | COM | 92763W953 | $645 | 21,900 | 0.0% |
| Boston Properties IncCall | COM | 101121901 | $646 | 4,600 | 0.0% |
| Olin CorpPut | COM | 680665955 | $647 | 20,200 | 0.0% |
| Children's Place IncPut | COM | 168905957 | $648 | 10,100 | 0.0% |
| Retailmenot IncCall | COM | 76132B906 | $657 | 36,500 | 0.0% |
| Coeur Mining IncCall | COM | 192108904 | $659 | 140,000 | 0.0% |
| Legg Mason IncPut | COM | 524901955 | $662 | 12,000 | 0.0% |
| Direxion Daily SP 500 Bear | COM | 25459Y371 | $666 | 34,289 | 0.0% |
| Proshares Ultra FinancialsCall | COM | 74347X903 | $668 | 4,600 | 0.0% |
| IAC Ractivecorp(IACIEUR) | COM | 44919P508 | $669 | 9,916 | 0.0% |
| Servicenow IncPut | COM | 81762P952 | $670 | 8,500 | 0.0% |
| Yandex NV(NBIS) | COM | N97284108 | $670 | 44,168 | 0.0% |
| Teradata CorpPut | COM | 88076W953 | $671 | 15,200 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $671 | 14,500 | 0.0% |
| Ishares SP 100 ETF(OEF) | COM | 464287101 | $673 | 7,460 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $673 | 14,458 | 0.0% |
| Teradata CorpCall | COM | 88076W903 | $675 | 15,300 | 0.0% |