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 |
|---|---|---|---|---|---|
| Valspar CorpCall | COM | 920355904 | $849 | 10,100 | 0.0% |
| Public Service Enterprise GPPut | COM | 744573956 | $855 | 20,400 | 0.0% |
| Sinclair Broadcast GroupPut | COM | 829226959 | $857 | 27,300 | 0.0% |
| BIG Lots IncPut | COM | 089302953 | $860 | 17,900 | 0.0% |
| Vertex Pharmaceuticals IncPut | COM | 92532F950 | $861 | 7,300 | 0.0% |
| Vanguard Consumer Discre ETF(VCR) | COM | 92204A108 | $864 | 7,055 | 0.0% |
| Spdr SP Dividend ETF(SDY) | COM | 78464A763 | $867 | 11,088 | 0.0% |
| Coach Inc | COM | 189754104 | $871 | 21,021 | 0.0% |
| Check Point Software Tech(CHKP) | COM | M22465104 | $871 | 10,621 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $874 | 10,608 | 0.0% |
| United Continental Holdings(UAL) | COM | 910047109 | $877 | 13,038 | 0.0% |
| Core Laboratories N.V.Put | COM | N22717957 | $878 | 8,400 | 0.0% |
| Finisar CorpCall | COM | 31787A907 | $879 | 41,200 | 0.0% |
| Randgold Resources LTD | COM | 752344309 | $881 | 12,720 | 0.0% |
| Atmel Corp | COM | 049513104 | $882 | 107,117 | 0.0% |
| Ishares Silver Trust(SLV) | COM | 46428Q109 | $883 | 55,439 | 0.0% |
| Infosys LTDCall | COM | 456788908 | $884 | 25,200 | 0.0% |
| Amedisys IncCall | COM | 023436908 | $884 | 33,000 | 0.0% |
| Symantec CorpCall | COM | 871503908 | $886 | 37,900 | 0.0% |
| Rite AID CorpPut | COM | 767754954 | $886 | 102,000 | 0.0% |
| BIG Lots IncCall | COM | 089302903 | $889 | 18,500 | 0.0% |
| Southern Copper CorpPut | COM | 84265V955 | $890 | 30,500 | 0.0% |
| Sohu.com IncPut | COM | 83408W953 | $891 | 16,700 | 0.0% |
| Parker Hannifin CorpCall | COM | 701094904 | $891 | 7,500 | 0.0% |
| Ishares Gold Trust(IAUUSD) | COM | 464285105 | $892 | 77,907 | 0.0% |
| AOL Inc | COM | 00184X105 | $892 | 22,521 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $892 | 12,879 | 0.0% |
| Realty Income CorpCall | COM | 756109904 | $893 | 17,300 | 0.0% |
| Imax CorpCall | COM | 45245E909 | $893 | 26,500 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $893 | 6,827 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $894 | 13,408 | 0.0% |
| Waters CorpPut | COM | 941848953 | $895 | 7,200 | 0.0% |
| Interpublic Group of COS IncPut | COM | 460690950 | $896 | 40,500 | 0.0% |
| Apollo Education Group IncCall | COM | 037604905 | $899 | 47,500 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $901 | 9,883 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $901 | 6,018 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $906 | 10,445 | 0.0% |
| Arcelormittal-Ny Registered | COM | 03938L104 | $907 | 96,320 | 0.0% |
| Proshares Ultrashort OilgasPut | COM | 74348A955 | $907 | 17,000 | 0.0% |
| Garmin LTD(GRMN)Put | COM | H2906T959 | $908 | 19,100 | 0.0% |
| Barclays PLCCall | COM | 06738E904 | $909 | 62,400 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $909 | 13,149 | 0.0% |
| Ishares Russell Mid-Cap ValuCall | COM | 464287903 | $911 | 12,100 | 0.0% |
| Regions Financial CorpCall | COM | 7591EP900 | $912 | 96,500 | 0.0% |
| Apollo Global ManagementPut | COM | 037612956 | $914 | 42,300 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $922 | 33,000 | 0.0% |
| Bldrs Emer Mkts 50 ADR Index | COM | 09348R300 | $923 | 26,522 | 0.0% |
| Pandora Media IncCall | COM | 698354907 | $929 | 57,300 | 0.0% |
| Direxion DLY SM Cap Bear 3XPut | COM | 25459Y958 | $929 | 91,900 | 0.0% |
| Hanesbrands Inc.Call | COM | 410345902 | $932 | 27,800 | 0.0% |