Q1 2014 Holdings
Filed 2014-05-14 | 2410 holdings | $936.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quantum Fuel SYS Tech Worldw COM PAR $0.02 | COM | 74765E307 | $309 | 31,945 | 0.0% |
| Ford MTR Co delCall | OPT | 345370900 | $309 | 210,000 | 0.0% |
| Tech Data Corp COM | COM | 878237106 | $310 | 5,082 | 0.0% |
| Granite Constr Inc COM(GVA) | COM | 387328107 | $310 | 7,763 | 0.0% |
| Google IncCall | OPT | 38259P908 | $311 | 9,000 | 0.0% |
| IsharesPut | OPT | 464287952 | $311 | 476,300 | 0.0% |
| Barrett Bill Corp COM(BBG1USD) | COM | 06846N104 | $311 | 12,154 | 0.0% |
| World Accep Corp del COM(WRLD) | COM | 981419104 | $312 | 4,158 | 0.0% |
| Tesla Mtrs IncPut | OPT | 88160R951 | $312 | 40,300 | 0.0% |
| LAM Research CorpPut | OPT | 512807958 | $313 | 95,000 | 0.0% |
| Aarons Inc COM PAR $0.50(AANUSD) | COM | 002535300 | $313 | 10,359 | 0.0% |
| Glimcher Rlty TR SH BEN INT | COM | 379302102 | $313 | 31,245 | 0.0% |
| CSX CorpCall | OPT | 126408903 | $313 | 220,800 | 0.0% |
| Uranium Energy Corp COM(UEC) | COM | 916896103 | $313 | 237,276 | 0.0% |
| Valmont Inds Inc COM(VMI) | COM | 920253101 | $314 | 2,112 | 0.0% |
| Kate Spade & Co COM | COM | 485865109 | $314 | 8,463 | 0.0% |
| Werner Enterprises Inc COM(WERN) | COM | 950755108 | $314 | 12,290 | 0.0% |
| Pennsylvania RL Estate Invt SH BEN INT | COM | 709102107 | $314 | 17,373 | 0.0% |
| Aruba Networks Inc COM | COM | 043176106 | $314 | 16,727 | 0.0% |
| DU Pont E I de Nemours & CoPut | OPT | 263534959 | $315 | 347,000 | 0.0% |
| Qlik Technologies Inc COM | COM | 74733T105 | $316 | 11,889 | 0.0% |
| Verifone SYS Inc COM | COM | 92342Y109 | $316 | 9,353 | 0.0% |
| Epizyme Inc COM(EPZMEUR) | COM | 29428V104 | $317 | 13,924 | 0.0% |
| General Cable Corp del New COM | COM | 369300108 | $317 | 12,392 | 0.0% |
| American Intl Group Inc *w EXP 01/19/202 | WTS | 026874156 | $317 | 15,513 | 0.0% |
| Global X FDS GLB X Ftse PT 20 | COM | 37950E192 | $318 | 17,484 | 0.0% |
| Acceleron Pharma Inc COM(XLRN) | COM | 00434H108 | $318 | 9,228 | 0.0% |
| Newmont Mining CorpCall | OPT | 651639906 | $318 | 418,200 | 0.0% |
| Hudson PAC Pptys Inc COM | COM | 444097109 | $319 | 13,811 | 0.0% |
| Devon Energy Corp NewCall | OPT | 25179M903 | $319 | 59,200 | 0.0% |
| Woodward Inc COM(WWD) | COM | 980745103 | $320 | 7,714 | 0.0% |
| Monsanto Co NewPut | OPT | 61166W951 | $320 | 152,400 | 0.0% |
| Polycom Inc COM | COM | 73172K104 | $321 | 23,410 | 0.0% |
| CME Group IncCall | OPT | 12572Q905 | $322 | 66,300 | 0.0% |
| Freescale Semiconductor LTD | COM | G3727Q101 | $322 | 13,187 | 0.0% |
| Plantronics Inc New COM | COM | 727493108 | $323 | 7,263 | 0.0% |
| Potlatch Corp New COM(PCH) | COM | 737630103 | $324 | 8,372 | 0.0% |
| National Health Invs Inc COM(NHI) | COM | 63633D104 | $326 | 5,398 | 0.0% |
| Chemed Corp New COM(CHE) | COM | 16359R103 | $326 | 3,649 | 0.0% |
| National Instrs Corp COM | COM | 636518102 | $326 | 11,355 | 0.0% |
| Navios Maritime Partners L P Unit LPI | COM | Y62267102 | $327 | 16,800 | 0.0% |
| Micron Technology IncPut | OPT | 595112953 | $329 | 931,500 | 0.0% |
| Westamerica Bancorporation COM(WABC) | COM | 957090103 | $330 | 6,103 | 0.0% |
| Citrix SYS IncPut | OPT | 177376950 | $332 | 212,800 | 0.0% |
| Cvent Inc COM | COM | 23247G109 | $332 | 9,173 | 0.0% |
| Bankunited Inc COM(BKU) | COM | 06652K103 | $332 | 9,543 | 0.0% |
| Yingli Green Energy Hldg Co ADR | COM | 98584B103 | $333 | 76,602 | 0.0% |
| Calamp Corp COM(CAMPEUR) | COM | 128126109 | $334 | 11,990 | 0.0% |
| Helix Energy Solutions GRP I COM(HLX) | COM | 42330P107 | $335 | 14,565 | 0.0% |
| Equity One COM | COM | 294752100 | $336 | 15,052 | 0.0% |