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 |
|---|---|---|---|---|---|
| YY Inc | COM | 98426T106 | $214 | 3,920 | 0.0% |
| Fairchild Semiconductor Inte | COM | 303726103 | $215 | 11,819 | 0.0% |
| Highwoods Properties IncCall | COM | 431284908 | $215 | 4,700 | 0.0% |
| JA Solar Holdings Co LTD | COM | 466090206 | $216 | 22,617 | 0.0% |
| World Wrestling EntertainPut | COM | 98156Q958 | $216 | 15,400 | 0.0% |
| Nutri EM IncPut | COM | 67069D958 | $216 | 10,800 | 0.0% |
| Silver Standard ResourcesPut | COM | 82823L956 | $217 | 48,000 | 0.0% |
| Petroleo BrasileiroPut | COM | 71654V958 | $217 | 36,100 | 0.0% |
| NU Skin Enterprises IncPut | COM | 67018T955 | $217 | 3,600 | 0.0% |
| Fibria Celulose SA | COM | 31573A109 | $217 | 15,368 | 0.0% |
| Ishares Msci Canada ETFCall | COM | 464286909 | $217 | 8,000 | 0.0% |
| J.C. Penney Co Inc | COM | 708160106 | $217 | 25,765 | 0.0% |
| Approach Resources Inc | COM | 03834A103 | $217 | 32,988 | 0.0% |
| Albemarle CorpCall | COM | 012653901 | $217 | 4,100 | 0.0% |
| Hospitality Properties TrustPut | COM | 44106M952 | $218 | 6,600 | 0.0% |
| CR Bard IncCall | COM | 067383909 | $218 | 1,300 | 0.0% |
| Sirius XM Holdings IncPut | COM | 82968B953 | $218 | 57,100 | 0.0% |
| Cabela's IncPut | COM | 126804951 | $218 | 3,900 | 0.0% |
| First Trust Value Line 100 | COM | 33735G107 | $219 | 10,225 | 0.0% |
| Enernoc IncCall | COM | 292764907 | $219 | 19,200 | 0.0% |
| Newell Rubbermaid IncPut | COM | 651229956 | $219 | 5,600 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $219 | 3,628 | 0.0% |
| Kla-Tencor CorpCall | COM | 482480900 | $222 | 3,800 | 0.0% |
| Hudson City Bancorp Inc | COM | 443683107 | $222 | 21,168 | 0.0% |
| Theravance IncCall | COM | 88338T904 | $223 | 14,200 | 0.0% |
| Amec Foster Wheeler-Spn ADRCall | COM | 00167X905 | $224 | 16,800 | 0.0% |
| Alcatel-Lucent | COM | 013904305 | $225 | 60,301 | 0.0% |
| Chico's FAS IncCall | COM | 168615902 | $225 | 12,700 | 0.0% |
| Discovery CommunicationsCall | COM | 25470F904 | $225 | 7,300 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $225 | 4,721 | 0.0% |
| Garmin LTD(GRMN) | COM | H2906T109 | $226 | 4,746 | 0.0% |
| Veeco Instruments IncPut | COM | 922417950 | $226 | 7,400 | 0.0% |
| Seadrill LTD | COM | G7945E105 | $227 | 24,297 | 0.0% |
| Proshares Ultra Euro(ULE) | COM | 74347W874 | $227 | 14,603 | 0.0% |
| Astrazeneca PLC(AZN) | COM | 046353108 | $228 | 3,325 | 0.0% |
| Encana CorpPut | COM | 292505954 | $232 | 20,800 | 0.0% |
| Ishares U.S. Industrials ETF(IYJ) | COM | 464287754 | $232 | 2,151 | 0.0% |
| Bill Barrett CorpCall | COM | 06846N904 | $232 | 28,000 | 0.0% |
| Pitney Bowes IncPut | COM | 724479950 | $233 | 10,000 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $233 | 3,117 | 0.0% |
| Powershares Water Resources | COM | 73935X575 | $233 | 9,357 | 0.0% |
| Tivo IncCall | COM | 888706908 | $234 | 22,100 | 0.0% |
| Abercrombie Fitch Co(ANF) | COM | 002896207 | $234 | 10,614 | 0.0% |
| Direxion Daily SP 500 Bull(SPXL) | COM | 25459W862 | $234 | 2,651 | 0.0% |
| Fortress Investment GRP | COM | 34958B106 | $236 | 29,198 | 0.0% |
| Superior Energy Services Inc | COM | 868157108 | $237 | 10,588 | 0.0% |
| Groupon IncCall | COM | 399473907 | $237 | 32,900 | 0.0% |
| Ship Finance International LimitedCall | COM | G81075906 | $237 | 16,000 | 0.0% |
| Cobalt International EnergyCall | COM | 19075F906 | $238 | 25,300 | 0.0% |
| Powershares GLD DRG China | COM | 73935X401 | $238 | 7,992 | 0.0% |