Q1 2015 Holdings
Filed 2015-04-30 | 2434 holdings | $50.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Msci Taiwan ETFCall | COM | 464286901 | $935 | 59,400 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $937 | 18,737 | 0.0% |
| Hecla Mining CoCall | COM | 422704906 | $939 | 315,200 | 0.0% |
| Huntington Bancshares IncPut | COM | 446150954 | $940 | 85,100 | 0.0% |
| Yelp Inc(YELP) | COM | 985817105 | $941 | 19,883 | 0.0% |
| Level 3 Communications IncPut | COM | 52729N958 | $942 | 17,500 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $944 | 44,883 | 0.0% |
| Campbell Soup CoCall | COM | 134429909 | $945 | 20,300 | 0.0% |
| IAC RactivecorpPut | COM | 44919P958 | $945 | 14,000 | 0.0% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $945 | 22,058 | 0.0% |
| Gannett Co | COM | 364730101 | $945 | 25,489 | 0.0% |
| Gannett CoPut | COM | 364730951 | $946 | 25,500 | 0.0% |
| American Eagle OutfittersPut | COM | 02553E956 | $946 | 55,400 | 0.0% |
| Powershares Fdmnl PUR MD GRO | COM | 73935X807 | $950 | 29,329 | 0.0% |
| Sina Corp | COM | G81477104 | $951 | 29,572 | 0.0% |
| Banco Bilbao Vizcaya(BBVA) | COM | 05946K101 | $953 | 94,982 | 0.0% |
| Prologis IncCall | COM | 74340W903 | $954 | 21,900 | 0.0% |
| MDC Holdings IncPut | COM | 552676958 | $955 | 33,500 | 0.0% |
| Robert Half Intl IncPut | COM | 770323953 | $956 | 15,800 | 0.0% |
| Spdr SP Homebuilders ETF(XHB) | COM | 78464A888 | $964 | 26,148 | 0.0% |
| Juniper Networks IncPut | COM | 48203R954 | $964 | 42,700 | 0.0% |
| Qihoo 360 Technology Co | COM | 74734M109 | $967 | 18,893 | 0.0% |
| Meritage Homes CorpPut | COM | 59001A952 | $968 | 19,900 | 0.0% |
| Tyco International PLCPut | COM | G91442956 | $969 | 22,500 | 0.0% |
| Oneok IncCall | COM | 682680903 | $970 | 20,100 | 0.0% |
| Estee Lauder CompaniesCall | COM | 518439904 | $973 | 11,700 | 0.0% |
| Omnicom GroupPut | COM | 681919956 | $975 | 12,500 | 0.0% |
| Denbury Resources IncCall | COM | 247916908 | $976 | 133,900 | 0.0% |
| Cenovus Energy IncPut | COM | 15135U959 | $979 | 58,000 | 0.0% |
| Cimpress NVPut | COM | N20146951 | $979 | 11,600 | 0.0% |
| Agrium IncPut | COM | 008916958 | $980 | 9,400 | 0.0% |
| Zions BancorpPut | COM | 989701957 | $983 | 36,400 | 0.0% |
| Cirrus Logic IncPut | COM | 172755950 | $984 | 29,600 | 0.0% |
| Abercrombie Fitch CoPut | COM | 002896957 | $985 | 44,700 | 0.0% |
| Swift Transportation CoCall | COM | 87074U901 | $986 | 37,900 | 0.0% |
| Proshares Ultrashort RE | COM | 74348A871 | $992 | 86,408 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $994 | 14,149 | 0.0% |
| Community Health Systems IncPut | COM | 203668958 | $995 | 19,033 | 0.0% |
| Children's Place IncCall | COM | 168905907 | $995 | 15,500 | 0.0% |
| Level 3 Communications IncCall | COM | 52729N908 | $996 | 18,500 | 0.0% |
| Five Below(FIVE) | COM | 33829M101 | $998 | 28,054 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.0K | 15,876 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $1.0K | 12,205 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $1.0K | 9,432 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $1.0K | 27,908 | 0.0% |
| Ishares SP 100 ETFCall | COM | 464287901 | $1.0K | 11,200 | 0.0% |
| Yahoo! Inc | COM | 984332106 | $1.0K | 22,814 | 0.0% |
| Flowserve CorpCall | COM | 34354P905 | $1.0K | 18,000 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $1.0K | 10,137 | 0.0% |
| Ocwen Financial CorpCall | COM | 675746909 | $1.0K | 123,600 | 0.0% |