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 |
|---|---|---|---|---|---|
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $370 | 5,590 | 0.0% |
| ARM Holdings PLC | COM | 042068106 | $370 | 7,514 | 0.0% |
| Diamond Foods IncCall | COM | 252603905 | $371 | 11,400 | 0.0% |
| Zillow Group IncCall | COM | 98954M901 | $371 | 3,700 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $371 | 2,606 | 0.0% |
| Sonus Networks IncCall | COM | 835916903 | $372 | 47,200 | 0.0% |
| Proshares Ultrashort Dow30Call | COM | 74348A900 | $372 | 17,500 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $372 | 30,746 | 0.0% |
| Superior Energy Services IncCall | COM | 868157908 | $373 | 16,700 | 0.0% |
| Vera Bradley IncCall | COM | 92335C906 | $373 | 23,000 | 0.0% |
| Guggenheim SP 500 Equal WEICall | COM | 78355W906 | $373 | 4,600 | 0.0% |
| Ascena Retail Group IncPut | COM | 04351G951 | $374 | 25,800 | 0.0% |
| Container Store Group IncPut | COM | 210751953 | $375 | 19,700 | 0.0% |
| Ishares U.S. Home ConstructiPut | COM | 464288952 | $375 | 13,300 | 0.0% |
| Iron Mountain IncPut | COM | 46284V951 | $376 | 10,300 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $378 | 2,634 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $381 | 7,144 | 0.0% |
| Fidelity National Info ServPut | COM | 31620M956 | $381 | 5,600 | 0.0% |
| Sanmina CorpPut | COM | 801056952 | $382 | 15,800 | 0.0% |
| Meritor IncCall | COM | 59001K900 | $382 | 30,300 | 0.0% |
| XL Group PLCPut | COM | G98290952 | $383 | 10,400 | 0.0% |
| DirectvCall | COM | 25490A909 | $383 | 4,500 | 0.0% |
| Spdr SP Dividend ETFCall | COM | 78464A903 | $383 | 4,900 | 0.0% |
| EL Pollo Loco Holdings Inc(LOCO) | COM | 268603107 | $383 | 14,944 | 0.0% |
| Open Text CorpCall | COM | 683715906 | $386 | 7,300 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $386 | 2,400 | 0.0% |
| NCR CorporationCall | COM | 62886E908 | $390 | 13,200 | 0.0% |
| Liberty Media Corp | COM | 531229102 | $391 | 10,143 | 0.0% |
| Encana Corp | COM | 292505104 | $392 | 35,127 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $393 | 9,052 | 0.0% |
| Nisource IncPut | COM | 65473P955 | $393 | 8,900 | 0.0% |
| Grupo Televisa SAPut | COM | 40049J956 | $393 | 11,900 | 0.0% |
| Thoratec CorpCall | COM | 885175907 | $394 | 9,400 | 0.0% |
| Powershares Fdmnl PUR MD VAL | COM | 73935X880 | $394 | 14,047 | 0.0% |
| Family Dollar StoresCall | COM | 307000909 | $396 | 5,000 | 0.0% |
| Proshares Ultrapro Shrt R2k | COM | 74348A335 | $397 | 15,213 | 0.0% |
| Liberty Global PLCCall | COM | G5480U904 | $401 | 7,800 | 0.0% |
| E-Commerce ChinaPut | COM | 26833A955 | $403 | 42,200 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $404 | 5,365 | 0.0% |
| Tronox LTDPut | COM | Q9235V951 | $405 | 19,900 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $406 | 4,857 | 0.0% |
| Vanguard Russell 1000 Growth(VONG) | COM | 92206C680 | $406 | 4,004 | 0.0% |
| Lions Gate Entertainment CORCall | COM | 535919903 | $407 | 12,000 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $407 | 7,534 | 0.0% |
| Proshares Ultrashort Oilgas | COM | 74348A525 | $408 | 7,655 | 0.0% |
| First Trust DOW J Select MIC(FDM) | COM | 33718M105 | $408 | 12,022 | 0.0% |
| Schwab U.S. Large-Cap Growth(SCHG) | COM | 808524300 | $408 | 7,570 | 0.0% |
| Williams Partners LPPut | COM | 96949L955 | $409 | 8,300 | 0.0% |
| Bldrs Europe 100 ADR Index | COM | 09348R409 | $410 | 17,905 | 0.0% |
| Ally Financial IncPut | COM | 02005N950 | $411 | 19,600 | 0.0% |