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 |
|---|---|---|---|---|---|
| ITT Corp | COM | 450911201 | $265 | 6,646 | 0.0% |
| Exelis Inc | COM | 30162A108 | $267 | 10,958 | 0.0% |
| Take-Two Interactive SoftwreCall | COM | 874054909 | $267 | 10,500 | 0.0% |
| E*trade Financial Corporation(ETRA) | COM | 269246401 | $267 | 9,335 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $267 | 4,932 | 0.0% |
| Proshares Ultra Dow30Call | COM | 74347R905 | $268 | 2,000 | 0.0% |
| PHH CorpPut | COM | 693320952 | $268 | 11,100 | 0.0% |
| Align Technology IncPut | COM | 016255951 | $269 | 5,000 | 0.0% |
| Select Comfort CorpPut | COM | 81616X953 | $269 | 7,800 | 0.0% |
| Mcdermott Intl IncCall | COM | 580037909 | $270 | 70,300 | 0.0% |
| Owens-Illinois IncCall | COM | 690768903 | $271 | 11,600 | 0.0% |
| Proshares Ultra Oil Gas | COM | 74347R719 | $272 | 5,377 | 0.0% |
| Boardwalk Pipeline PartnersCall | COM | 096627904 | $272 | 16,900 | 0.0% |
| Weibo CorpCall | COM | 948596901 | $272 | 21,100 | 0.0% |
| Realogy Holdings CorpPut | COM | 75605Y956 | $273 | 6,000 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $273 | 5,308 | 0.0% |
| Flextronics Intl. LTD(FLEX) | COM | Y2573F102 | $276 | 21,777 | 0.0% |
| Arcelormittal-Ny RegisteredCall | COM | 03938L904 | $276 | 29,300 | 0.0% |
| Ship Finance International LimitedPut | COM | G81075956 | $277 | 18,700 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $277 | 6,507 | 0.0% |
| NU Skin Enterprises IncCall | COM | 67018T905 | $277 | 4,600 | 0.0% |
| Sonus Networks IncPut | COM | 835916953 | $277 | 35,200 | 0.0% |
| Weibo Corp(WB) | COM | 948596101 | $277 | 21,528 | 0.0% |
| Carbo Ceramics IncPut | COM | 140781955 | $278 | 9,100 | 0.0% |
| Headwaters IncCall | COM | 42210P902 | $279 | 15,200 | 0.0% |
| Equinix IncCall | COM | 29444U900 | $279 | 1,200 | 0.0% |
| China Mobile LTDCall | COM | 16941M909 | $280 | 4,300 | 0.0% |
| Krispy Kreme Doughnuts IncCall | COM | 501014904 | $280 | 14,000 | 0.0% |
| Integrys Energy Group Inc | COM | 45822P105 | $281 | 3,899 | 0.0% |
| Bank of MontrealCall | COM | 063671901 | $282 | 4,700 | 0.0% |
| Centene CorpPut | COM | 15135B951 | $283 | 4,000 | 0.0% |
| CAN Imperial BK of CommerceCall | COM | 136069901 | $283 | 3,900 | 0.0% |
| Urban Edge PropertiesCall | COM | 91704F904 | $284 | 12,000 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $284 | 562 | 0.0% |
| Eldorado Gold Corp | COM | 284902103 | $285 | 62,158 | 0.0% |
| Shire PLCCall | COM | 82481R906 | $287 | 1,200 | 0.0% |
| Westlake Chemical CorpCall | COM | 960413902 | $288 | 4,000 | 0.0% |
| AES CorpCall | COM | 00130H905 | $289 | 22,500 | 0.0% |
| Sohu.com Inc | COM | 83408W103 | $289 | 5,417 | 0.0% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $289 | 2,068 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $290 | 1,019 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $290 | 6,610 | 0.0% |
| Laboratory CRP of Amer HldgsPut | COM | 50540R959 | $290 | 2,300 | 0.0% |
| Ishares U.S. Oil EquipmentCall | COM | 464288904 | $291 | 6,200 | 0.0% |
| Dana Holding CorpPut | COM | 235825955 | $292 | 13,800 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $292 | 15,034 | 0.0% |
| Tenaris SA(TS) | COM | 88031M109 | $292 | 10,425 | 0.0% |
| Stanley Black Decker Inc(SWK) | COM | 854502101 | $293 | 3,069 | 0.0% |
| Clean Energy Fuels CorpPut | COM | 184499951 | $293 | 54,900 | 0.0% |
| BT Group PLC | COM | 05577E101 | $294 | 4,506 | 0.0% |