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 |
|---|---|---|---|---|---|
| Teradata CorpCall | COM | 88076W903 | $675 | 15,300 | 0.0% |
| Statoil ASA | COM | 85771P102 | $677 | 38,501 | 0.0% |
| Seadrill LTDPut | COM | G7945E955 | $678 | 72,500 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $680 | 47,370 | 0.0% |
| Asml Holding NV-Ny REG SHS(ASML) | COM | N07059210 | $680 | 6,733 | 0.0% |
| Owens CorningPut | COM | 690742951 | $681 | 15,700 | 0.0% |
| Currencyshares Swiss FrancCall | COM | 23129V909 | $682 | 6,800 | 0.0% |
| Franklin Resources IncCall | COM | 354613901 | $683 | 13,300 | 0.0% |
| Ubiquiti Networks IncPut | COM | 90347A950 | $683 | 23,100 | 0.0% |
| Synaptics IncPut | COM | 87157D959 | $683 | 8,400 | 0.0% |
| M T Bank Corp(MTB) | COM | 55261F104 | $685 | 5,394 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $688 | 62,218 | 0.0% |
| Barnes Noble IncPut | COM | 067774959 | $689 | 29,000 | 0.0% |
| Popular IncCall | COM | 733174900 | $691 | 20,100 | 0.0% |
| Rackspace Hosting IncCall | COM | 750086900 | $691 | 13,400 | 0.0% |
| Homeaway IncPut | COM | 43739Q950 | $691 | 22,900 | 0.0% |
| Flextronics Intl. LTDCall | COM | Y2573F902 | $692 | 54,600 | 0.0% |
| Cbre Group IncPut | COM | 12504L959 | $693 | 17,900 | 0.0% |
| Owens CorningCall | COM | 690742901 | $694 | 16,000 | 0.0% |
| Leggett Platt IncCall | COM | 524660907 | $696 | 15,100 | 0.0% |
| Oceaneering Intl IncCall | COM | 675232902 | $696 | 12,900 | 0.0% |
| Genworth Financial IncPut | COM | 37247D956 | $696 | 95,200 | 0.0% |
| Staples IncPut | COM | 855030952 | $697 | 42,800 | 0.0% |
| Dunkin' Brands Group IncPut | COM | 265504950 | $699 | 14,700 | 0.0% |
| HR Block Inc(HRB) | COM | 093671105 | $700 | 21,839 | 0.0% |
| Ishares Msci Hong Kong ETF(EWH) | COM | 464286871 | $700 | 31,928 | 0.0% |
| Eagle Materials IncPut | COM | 26969P958 | $702 | 8,400 | 0.0% |
| Praxair Inc | COM | 74005P104 | $703 | 5,826 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $705 | 9,178 | 0.0% |
| Lamar Advertising CoPut | COM | 512816959 | $705 | 11,900 | 0.0% |
| Comcast Corp-Special CL ACall | COM | 20030N900 | $706 | 12,600 | 0.0% |
| Seadrill LTDCall | COM | G7945E905 | $706 | 75,500 | 0.0% |
| Dineequity IncCall | COM | 254423906 | $706 | 6,600 | 0.0% |
| Motorola Solutions IncCall | COM | 620076907 | $707 | 10,600 | 0.0% |
| Tata Motors LTDPut | COM | 876568952 | $707 | 15,700 | 0.0% |
| Realogy Holdings CorpCall | COM | 75605Y906 | $709 | 15,600 | 0.0% |
| PAN American Silver CorpCall | COM | 697900908 | $709 | 80,900 | 0.0% |
| First Trust Utilities Alphad(FXU) | COM | 33734X184 | $712 | 30,123 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $713 | 17,701 | 0.0% |
| Select Comfort CorpCall | COM | 81616X903 | $714 | 20,700 | 0.0% |
| IAC RactivecorpCall | COM | 44919P908 | $715 | 10,600 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $715 | 4,017 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $717 | 11,881 | 0.0% |
| First Trust Nasdq 100 Tech I(QTEC) | COM | 337345102 | $718 | 16,537 | 0.0% |
| Prosh Ultrapro Short SP 500Put | COM | 74348A952 | $720 | 20,000 | 0.0% |
| Banco Bradesco(BBD) | COM | 059460303 | $721 | 77,654 | 0.0% |
| Apollo Global Management | COM | 037612306 | $723 | 33,466 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $725 | 7,354 | 0.0% |
| Petroleo Brasileiro(PBR) | COM | 71654V408 | $726 | 120,793 | 0.0% |
| Linn Energy LLC-Units | COM | 536020100 | $726 | 65,626 | 0.0% |