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 |
|---|---|---|---|---|---|
| Weibo CorpPut | COM | 948596951 | $178 | 13,800 | 0.0% |
| Monster Worldwide IncPut | COM | 611742957 | $179 | 28,300 | 0.0% |
| Alcoa Inc | COM | 013817101 | $180 | 13,940 | 0.0% |
| Cliffs Natural Resources IncCall | COM | 18683K901 | $181 | 37,700 | 0.0% |
| Genworth Financial Inc(GNW) | COM | 37247D106 | $182 | 24,946 | 0.0% |
| Daktronics IncCall | COM | 234264909 | $183 | 16,900 | 0.0% |
| Encana CorpCall | COM | 292505904 | $184 | 16,500 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $185 | 13,094 | 0.0% |
| Boardwalk Pipeline PartnersPut | COM | 096627954 | $185 | 11,500 | 0.0% |
| Ameriserv Financial Inc(ASRV) | COM | 03074A102 | $187 | 62,679 | 0.0% |
| Amkor Technology IncCall | COM | 031652900 | $188 | 21,300 | 0.0% |
| Amkor Technology IncPut | COM | 031652950 | $189 | 21,400 | 0.0% |
| Apollo Education Group Inc | COM | 037604105 | $196 | 10,354 | 0.0% |
| JDS Uniphase CorpCall | COM | 46612J907 | $198 | 15,100 | 0.0% |
| Clean Energy Fuels CorpCall | COM | 184499901 | $198 | 37,200 | 0.0% |
| People's United Financial(PBCTEUR) | COM | 712704105 | $199 | 13,069 | 0.0% |
| Orange(ORANY) | COM | 684060106 | $199 | 12,419 | 0.0% |
| Synergy Resources Corp | COM | 87164P103 | $200 | 16,865 | 0.0% |
| Abraxas Petroleum Corp(AXASEUR) | COM | 003830106 | $201 | 61,747 | 0.0% |
| Direxion DLY Mid Cap Bear 3X | COM | 25459Y421 | $201 | 19,786 | 0.0% |
| Crocs IncCall | COM | 227046909 | $201 | 17,000 | 0.0% |
| Proshares Ultra Dow30Put | COM | 74347R955 | $201 | 1,500 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $202 | 3,195 | 0.0% |
| RTI International Metals Inc | COM | 74973W107 | $202 | 5,631 | 0.0% |
| Plum Creek Timber Co | COM | 729251108 | $202 | 4,644 | 0.0% |
| China Mobile LTDPut | COM | 16941M959 | $202 | 3,100 | 0.0% |
| Sandridge Energy Inc | COM | 80007P307 | $202 | 113,539 | 0.0% |
| Thomson Reuters CorpPut | COM | 884903955 | $203 | 5,000 | 0.0% |
| Petroleo BrasileiroCall | COM | 71654V908 | $203 | 33,700 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $203 | 4,806 | 0.0% |
| Vanguard Telecom Service ETF(VOX) | COM | 92204A884 | $203 | 2,343 | 0.0% |
| Powershares DWA Momentum POR | COM | 73935X153 | $203 | 4,676 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $204 | 3,047 | 0.0% |
| Vanguard Financials ETF(VFH) | COM | 92204A405 | $205 | 4,153 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $205 | 7,651 | 0.0% |
| Apollo Global ManagementCall | COM | 037612906 | $205 | 9,500 | 0.0% |
| Blucora IncPut | COM | 095229950 | $206 | 15,100 | 0.0% |
| Grupo Televisa SA(TLV) | COM | 40049J206 | $208 | 6,287 | 0.0% |
| Omnivision Technologies IncCall | COM | 682128903 | $208 | 7,900 | 0.0% |
| Brookdale Senior Living IncCall | COM | 112463904 | $208 | 5,500 | 0.0% |
| Pinnacle West Capital(PNW) | COM | 723484101 | $208 | 3,259 | 0.0% |
| Lions Gate Entertainment COR | COM | 535919203 | $208 | 6,121 | 0.0% |
| Alnylam Pharmaceuticals IncCall | COM | 02043Q907 | $209 | 2,000 | 0.0% |
| Kulicke Soffa IndustriesCall | COM | 501242901 | $209 | 13,400 | 0.0% |
| Ishares Residential Real EST(REZ) | COM | 464288562 | $209 | 3,363 | 0.0% |
| Krispy Kreme Doughnuts IncPut | COM | 501014954 | $210 | 10,500 | 0.0% |
| Cboe Holdings Inc(CBOE) | COM | 12503M108 | $210 | 3,651 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $210 | 2,047 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $210 | 1,974 | 0.0% |
| Mead Johnson Nutrition CoPut | COM | 582839956 | $211 | 2,100 | 0.0% |