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 |
|---|---|---|---|---|---|
| Sprouts Farmers Market IncCall | COM | 85208M902 | $789 | 22,400 | 0.0% |
| Schwab U.S. Large-Cap Value(SCHV) | COM | 808524409 | $790 | 18,248 | 0.0% |
| Restoration Hardware Holding | COM | 761283100 | $791 | 7,979 | 0.0% |
| Amtrust Financial ServicesCall | COM | 032359909 | $792 | 13,900 | 0.0% |
| Taser International IncPut | COM | 87651B954 | $793 | 32,900 | 0.0% |
| Netease Inc(NTES) | COM | 64110W102 | $795 | 7,554 | 0.0% |
| Weyerhaeuser CoPut | COM | 962166954 | $796 | 24,000 | 0.0% |
| Ares Capital CorpCall | COM | 04010L903 | $798 | 46,500 | 0.0% |
| Ericsson (LM) TEL(ERIC) | COM | 294821608 | $799 | 63,626 | 0.0% |
| Expeditors Intl Wash IncCall | COM | 302130909 | $800 | 16,600 | 0.0% |
| Vanguard Ftse Emerging MarkePut | COM | 922042958 | $801 | 19,600 | 0.0% |
| Allegion PLC(ALLE) | COM | G0176J109 | $802 | 13,115 | 0.0% |
| Wynn Resorts Ltd.(WYNN) | COM | 983134107 | $804 | 6,385 | 0.0% |
| Quanta Services IncPut | COM | 74762E952 | $805 | 28,200 | 0.0% |
| Energizer Holdings Inc | COM | 29266R108 | $805 | 5,831 | 0.0% |
| Cemex Sab-Spons ADR Part CERPut | COM | 151290959 | $807 | 85,228 | 0.0% |
| Coca-Cola EnterprisesPut | COM | 19122T959 | $809 | 18,300 | 0.0% |
| Genesee Wyoming IncPut | COM | 371559955 | $810 | 8,400 | 0.0% |
| Ubiquiti Networks IncCall | COM | 90347A900 | $810 | 27,400 | 0.0% |
| Credit Suisse GroupPut | COM | 225401958 | $811 | 30,100 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $813 | 17,819 | 0.0% |
| Brunswick CorpPut | COM | 117043959 | $818 | 15,900 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $820 | 9,012 | 0.0% |
| Hunt (JB) Transprt Svcs IncPut | COM | 445658957 | $820 | 9,600 | 0.0% |
| Men's Wearhouse Inc | COM | 587118100 | $821 | 15,725 | 0.0% |
| Workday Inc(WDAY) | COM | 98138H101 | $821 | 9,722 | 0.0% |
| ADT CorpPut | COM | 00101J956 | $822 | 19,800 | 0.0% |
| Thoratec CorpPut | COM | 885175957 | $825 | 19,700 | 0.0% |
| Tractor Supply CompanyPut | COM | 892356956 | $825 | 9,700 | 0.0% |
| Thomson Reuters CorpCall | COM | 884903905 | $827 | 20,400 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $827 | 17,696 | 0.0% |
| Avalonbay Communities Inc(AVB) | COM | 053484101 | $829 | 4,759 | 0.0% |
| Ciena CorpCall | COM | 171779909 | $830 | 43,000 | 0.0% |
| Ascena Retail Group IncCall | COM | 04351G901 | $830 | 57,200 | 0.0% |
| Crown Castle Intl CorpCall | COM | 22822V901 | $834 | 10,100 | 0.0% |
| PAN American Silver CorpPut | COM | 697900958 | $834 | 95,100 | 0.0% |
| Carbo Ceramics IncCall | COM | 140781905 | $836 | 27,400 | 0.0% |
| Avon Products IncPut | COM | 054303952 | $837 | 104,700 | 0.0% |
| Edison IntlPut | COM | 281020957 | $837 | 13,400 | 0.0% |
| American Eagle OutfittersCall | COM | 02553E906 | $837 | 49,000 | 0.0% |
| Zynga Inc(ZNGAEUR) | COM | 98986T108 | $838 | 293,891 | 0.0% |
| Ishares Msci Germany ETF(EWG) | COM | 464286806 | $841 | 28,196 | 0.0% |
| Goodrich Petroleum CorpPut | COM | 382410955 | $842 | 237,200 | 0.0% |
| L-3 Communications HoldingsPut | COM | 502424954 | $843 | 6,700 | 0.0% |
| Ishares Russell Mid-Cap ValuPut | COM | 464287953 | $843 | 11,200 | 0.0% |
| Invensense IncPut | COM | 46123D955 | $844 | 55,500 | 0.0% |
| Powershares DYN L Cap Growth | COM | 73935X609 | $845 | 27,572 | 0.0% |
| First Trust Multi Cap Value(FAB) | COM | 33733C108 | $845 | 17,758 | 0.0% |
| Republic Services IncCall | COM | 760759900 | $848 | 20,900 | 0.0% |
| Valspar CorpCall | COM | 920355904 | $849 | 10,100 | 0.0% |