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 |
|---|---|---|---|---|---|
| Oshkosh CorpPut | COM | 688239951 | $1.0K | 21,000 | 0.0% |
| Rowan Companies PLCCall | COM | G7665A901 | $1.0K | 58,400 | 0.0% |
| Equity ResidentialPut | COM | 29476L957 | $1.0K | 13,300 | 0.0% |
| America Movil-Spn ADR CL LPut | COM | 02364W955 | $1.0K | 50,800 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $1.0K | 54,944 | 0.0% |
| Sodastream International LTDCall | COM | M9068E905 | $1.0K | 51,500 | 0.0% |
| JDS Uniphase Corp | COM | 46612J507 | $1.0K | 79,518 | 0.0% |
| Ishares Russell Top 200 Valu(IWX) | COM | 464289420 | $1.0K | 24,161 | 0.0% |
| CAN Imperial BK of CommercePut | COM | 136069951 | $1.0K | 14,400 | 0.0% |
| Cboe Holdings IncPut | COM | 12503M958 | $1.0K | 18,200 | 0.0% |
| Baidu Inc(BIDUN) | COM | 056752108 | $1.0K | 5,015 | 0.0% |
| Microchip Technology IncCall | COM | 595017904 | $1.0K | 21,400 | 0.0% |
| Cypress Semiconductor CorpPut | COM | 232806959 | $1.0K | 74,200 | 0.0% |
| Royal Dutch Shell(R6C2) | COM | 780259107 | $1.0K | 16,704 | 0.0% |
| Direxion DLY EMG MKT Bull 3XCall | COM | 25459Y906 | $1.0K | 44,200 | 0.0% |
| Martin Marietta MaterialsPut | COM | 573284956 | $1.0K | 7,500 | 0.0% |
| Trinity Industries Inc(TRN) | COM | 896522109 | $1.1K | 29,617 | 0.0% |
| Tempur Sealy International ICall | COM | 88023U901 | $1.1K | 18,300 | 0.0% |
| Westlake Chemical Corp(WLK) | COM | 960413102 | $1.1K | 14,703 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $1.1K | 11,695 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $1.1K | 12,964 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $1.1K | 13,610 | 0.0% |
| Lear CorpPut | COM | 521865954 | $1.1K | 9,600 | 0.0% |
| Check Point Software Tech(CHKP)Call | COM | M22465904 | $1.1K | 13,000 | 0.0% |
| Endo International PLCPut | COM | G30401956 | $1.1K | 11,900 | 0.0% |
| Edison IntlCall | COM | 281020907 | $1.1K | 17,100 | 0.0% |
| Host Hotels Resorts IncCall | COM | 44107P904 | $1.1K | 53,100 | 0.0% |
| Outfront Media IncCall | COM | 69007J906 | $1.1K | 35,900 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $1.1K | 18,837 | 0.0% |
| Cypress Semiconductor CorpCall | COM | 232806909 | $1.1K | 76,400 | 0.0% |
| JOY Global IncCall | COM | 481165908 | $1.1K | 27,600 | 0.0% |
| Irobot CorpCall | COM | 462726900 | $1.1K | 33,200 | 0.0% |
| Oasis Petroleum IncCall | COM | 674215908 | $1.1K | 76,200 | 0.0% |
| Taser International IncCall | COM | 87651B904 | $1.1K | 45,000 | 0.0% |
| Williams Partners LP | COM | 96949L105 | $1.1K | 22,089 | 0.0% |
| Powershares Ftse Rafi US 1K | COM | 73935X583 | $1.1K | 11,931 | 0.0% |
| J.C. Penney Co IncPut | COM | 708160956 | $1.1K | 129,600 | 0.0% |
| Proshares Ultra SilverCall | COM | 74347W903 | $1.1K | 26,200 | 0.0% |
| Nokia CorpCall | COM | 654902904 | $1.1K | 144,900 | 0.0% |
| Verisign IncCall | COM | 92343E902 | $1.1K | 16,400 | 0.0% |
| SothebysCall | COM | 835898907 | $1.1K | 26,000 | 0.0% |
| Freescale Semiconductor LTDPut | COM | G3727Q951 | $1.1K | 27,000 | 0.0% |
| New York Community BancorpPut | COM | 649445953 | $1.1K | 65,800 | 0.0% |
| Penn Virginia CorpPut | COM | 707882956 | $1.1K | 169,900 | 0.0% |
| General Growth PropertiesCall | COM | 370023903 | $1.1K | 37,400 | 0.0% |
| Skechers USA IncCall | COM | 830566905 | $1.1K | 15,400 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $1.1K | 25,564 | 0.0% |
| Activision Blizzard IncPut | COM | 00507V959 | $1.1K | 48,800 | 0.0% |
| Canadian Natl Railway Co(CNI) | COM | 136375102 | $1.1K | 16,615 | 0.0% |
| Assured Guaranty LTD(AGO)Call | COM | G0585R906 | $1.1K | 42,100 | 0.0% |