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 |
|---|---|---|---|---|---|
| Abercrombie Fitch CoCall | COM | 002896907 | $727 | 33,000 | 0.0% |
| Theravance IncPut | COM | 88338T954 | $728 | 46,300 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $729 | 35,712 | 0.0% |
| Agco CorpCall | COM | 001084902 | $729 | 15,300 | 0.0% |
| Denbury Resources IncPut | COM | 247916958 | $730 | 100,200 | 0.0% |
| Alkermes PLC(ALKS)Put | COM | G01767955 | $732 | 12,000 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $733 | 11,293 | 0.0% |
| Western Union CoPut | COM | 959802959 | $735 | 35,300 | 0.0% |
| Superior Energy Services IncPut | COM | 868157958 | $739 | 33,100 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $741 | 32,438 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $742 | 16,800 | 0.0% |
| Michael Kors Holdings LTD | COM | G60754101 | $744 | 11,321 | 0.0% |
| Shutterfly IncPut | COM | 82568P954 | $746 | 16,500 | 0.0% |
| Louisiana-Pacific CorpPut | COM | 546347955 | $746 | 45,200 | 0.0% |
| Allstate CorpCall | COM | 020002901 | $747 | 10,500 | 0.0% |
| Spdr SP Biotech ETF(XBI) | COM | 78464A870 | $748 | 3,316 | 0.0% |
| C.H. Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $749 | 10,226 | 0.0% |
| Steel Dynamics IncCall | COM | 858119900 | $750 | 37,300 | 0.0% |
| ST Jude Medical IncCall | COM | 790849903 | $752 | 11,500 | 0.0% |
| Ishares China Large-Cap ETF(FXI) | COM | 464287184 | $752 | 16,944 | 0.0% |
| Ishares Russell 2000 Value EPut | COM | 464287950 | $753 | 7,300 | 0.0% |
| Hanesbrands Inc.Put | COM | 410345952 | $754 | 22,500 | 0.0% |
| Republic Services IncPut | COM | 760759950 | $754 | 18,600 | 0.0% |
| Mgic Investment CorpPut | COM | 552848953 | $754 | 78,300 | 0.0% |
| Banco Santander SA(SAN) | COM | 05964H105 | $754 | 101,196 | 0.0% |
| Ishares Select Dividend ETF(DVY) | COM | 464287168 | $756 | 9,700 | 0.0% |
| Cintas CorpCall | COM | 172908905 | $759 | 9,300 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $759 | 46,809 | 0.0% |
| ST Jude Medical Inc | COM | 790849103 | $759 | 11,602 | 0.0% |
| Swift Transportation CoPut | COM | 87074U951 | $760 | 29,200 | 0.0% |
| Enbridge IncPut | COM | 29250N955 | $761 | 15,700 | 0.0% |
| Netsuite IncPut | COM | 64118Q957 | $761 | 8,200 | 0.0% |
| Suntrust Banks Inc | COM | 867914103 | $762 | 18,555 | 0.0% |
| Stanley Black Decker IncCall | COM | 854502901 | $763 | 8,000 | 0.0% |
| US Natural Gas Fund LPCall | COM | 912318901 | $763 | 57,600 | 0.0% |
| Westlake Chemical CorpPut | COM | 960413952 | $763 | 10,600 | 0.0% |
| Cintas CorpPut | COM | 172908955 | $767 | 9,400 | 0.0% |
| Nationstar Mortgage HoldingsCall | COM | 63861C909 | $770 | 31,100 | 0.0% |
| American Capital Agency CorpPut | COM | 02503X955 | $770 | 36,100 | 0.0% |
| Powershares DVD Achievers PT | COM | 73935X732 | $772 | 36,214 | 0.0% |
| Jetblue Airways CorpPut | COM | 477143951 | $772 | 40,100 | 0.0% |
| Mead Johnson Nutrition CoCall | COM | 582839906 | $774 | 7,700 | 0.0% |
| RR Donnelley Sons CoPut | COM | 257867951 | $775 | 40,400 | 0.0% |
| Genworth Financial IncCall | COM | 37247D906 | $776 | 106,200 | 0.0% |
| Etfs Physical Silver Shares | COM | 26922X107 | $776 | 47,453 | 0.0% |
| Cavium IncCall | COM | 14964U908 | $779 | 11,000 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $780 | 19,883 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $782 | 12,416 | 0.0% |
| Catamaran Corp | COM | 148887102 | $785 | 13,178 | 0.0% |
| Vanguard Russell 1000 Value(VONV) | COM | 92206C714 | $787 | 8,724 | 0.0% |