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 |
|---|---|---|---|---|---|
| BT Group PLC | COM | 05577E101 | $294 | 4,506 | 0.0% |
| Penn National Gaming IncCall | COM | 707569909 | $294 | 18,800 | 0.0% |
| Penn West Petroleum LTD | COM | 707887105 | $296 | 179,482 | 0.0% |
| Gogo IncPut | COM | 38046C959 | $297 | 15,600 | 0.0% |
| Canadian Solar IncPut | COM | 136635959 | $297 | 8,900 | 0.0% |
| Rock-Tenn CompanyCall | COM | 772739907 | $297 | 4,600 | 0.0% |
| Adtran IncPut | COM | 00738A956 | $299 | 16,000 | 0.0% |
| Sohu.com IncCall | COM | 83408W903 | $299 | 5,600 | 0.0% |
| Powershares Fdmnl PUR L Core | COM | 73935X450 | $299 | 7,417 | 0.0% |
| Powershares DYN Media Port | COM | 73935X823 | $300 | 11,221 | 0.0% |
| Vera Bradley IncPut | COM | 92335C956 | $300 | 18,500 | 0.0% |
| Bank of Nova ScotiaCall | COM | 064149907 | $301 | 6,000 | 0.0% |
| Wesco International IncPut | COM | 95082P955 | $301 | 4,300 | 0.0% |
| UBS Group AG(UBS) | COM | H42097107 | $301 | 16,023 | 0.0% |
| Proshares Ultrapro Short QQQ | COM | 74348A418 | $303 | 11,341 | 0.0% |
| Weatherford International PL(WFRD) | COM | G48833100 | $303 | 24,649 | 0.0% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $303 | 9,188 | 0.0% |
| Wendy's CoCall | COM | 95058W900 | $303 | 27,800 | 0.0% |
| Harman International | COM | 413086109 | $304 | 2,275 | 0.0% |
| Cobalt International Energy | COM | 19075F106 | $304 | 32,264 | 0.0% |
| BP PLC(BP) | COM | 055622104 | $304 | 7,771 | 0.0% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $304 | 3,787 | 0.0% |
| Crocs IncPut | COM | 227046959 | $305 | 25,800 | 0.0% |
| Cheesecake Factory IncCall | COM | 163072901 | $306 | 6,200 | 0.0% |
| Tyco International PLC | COM | G91442106 | $306 | 7,096 | 0.0% |
| Devry Education Group IncCall | COM | 251893903 | $307 | 9,200 | 0.0% |
| Qlik Technologies IncPut | COM | 74733T955 | $308 | 9,900 | 0.0% |
| Petrochina Co LTD | COM | 71646E100 | $309 | 2,778 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $311 | 5,649 | 0.0% |
| Brookfield Asset ManagePut | COM | 112585954 | $311 | 5,800 | 0.0% |
| Powershares DB US DOL IND BEPut | COM | 73936D956 | $312 | 14,500 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $313 | 2,144 | 0.0% |
| Embraer SA(EMBJ) | COM | 29082A107 | $313 | 10,165 | 0.0% |
| Taiwan Semiconductor(TSM) | COM | 874039100 | $314 | 13,368 | 0.0% |
| Tractor Supply CompanyCall | COM | 892356906 | $315 | 3,700 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $315 | 16,350 | 0.0% |
| Lifelock IncCall | COM | 53224V900 | $317 | 22,500 | 0.0% |
| Jarden CorpCall | COM | 471109908 | $317 | 6,000 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $318 | 77 | 0.0% |
| Eagle Materials IncCall | COM | 26969P908 | $318 | 3,800 | 0.0% |
| Martin Marietta MaterialsCall | COM | 573284906 | $322 | 2,300 | 0.0% |
| Myriad Genetics IncCall | COM | 62855J904 | $322 | 9,100 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $323 | 9,790 | 0.0% |
| Live Nation Entertainment inPut | COM | 538034959 | $323 | 12,800 | 0.0% |
| Sanofi(SNY) | COM | 80105N105 | $323 | 6,527 | 0.0% |
| Proshares Ultrashort GoldPut | COM | 74347W955 | $324 | 3,300 | 0.0% |
| Hunt (JB) Transprt Svcs IncCall | COM | 445658907 | $325 | 3,800 | 0.0% |
| Invensense IncCall | COM | 46123D905 | $325 | 21,400 | 0.0% |
| Sunpower CorpPut | COM | 867652956 | $326 | 10,400 | 0.0% |
| Generac Holdings IncPut | COM | 368736954 | $326 | 6,700 | 0.0% |