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 |
|---|---|---|---|---|---|
| YUM Brands IncPut | OPT | 988498951 | $659 | 187,200 | 0.0% |
| Enterprise Prods Partners L COM(EPD) | COM | 293792107 | $659 | 9,498 | 0.0% |
| Cemex SAB de CVPut | OPT | 151290959 | $660 | 1,200,000 | 0.0% |
| JOY Global IncPut | OPT | 481165958 | $660 | 481,200 | 0.0% |
| Worthington Inds Inc COM(WOR) | COM | 981811102 | $661 | 17,281 | 0.0% |
| Kellogg CoPut | OPT | 487836958 | $662 | 125,000 | 0.0% |
| Mallinckrodt PUB LTD Co | COM | G5785G107 | $664 | 10,478 | 0.0% |
| Valley Natl Bancorp COM(VLY) | COM | 919794107 | $665 | 63,875 | 0.0% |
| Sanofi Sponsored ADR(SNY) | COM | 80105N105 | $665 | 12,728 | 0.0% |
| Jive Software Inc COM | COM | 47760A108 | $665 | 83,009 | 0.0% |
| Oasis Pete Inc New COM | COM | 674215108 | $666 | 15,953 | 0.0% |
| Kennametal Inc COM(KMT) | COM | 489170100 | $666 | 15,036 | 0.0% |
| Exceed Company LTD | COM | G32335104 | $667 | 383,463 | 0.0% |
| Lululemon Athletica Inc COM(LULU) | COM | 550021109 | $667 | 12,682 | 0.0% |
| Watsco Inc COM(WSO) | COM | 942622200 | $668 | 6,682 | 0.0% |
| Amgen IncPut | OPT | 031162950 | $670 | 69,900 | 0.0% |
| KBR Inc COM(KBR) | COM | 48242W106 | $672 | 25,183 | 0.0% |
| JOY Global IncCall | OPT | 481165908 | $673 | 243,100 | 0.0% |
| Grupo Televisa SA Spon ADR REP ORD(TLV) | COM | 40049J206 | $674 | 20,261 | 0.0% |
| Intercept Pharmaceuticals in COM(ICPTUSD) | COM | 45845P108 | $675 | 2,046 | 0.0% |
| Pioneer NAT RES CoCall | OPT | 723787907 | $675 | 66,600 | 0.0% |
| Powershares ETF Trust Dynm LRG CP VL | COM | 73935X708 | $678 | 23,315 | 0.0% |
| Black Hills Corp COM(BKH) | COM | 092113109 | $680 | 11,799 | 0.0% |
| IsharesPut | OPT | 464286952 | $680 | 310,800 | 0.0% |
| Corrections Corp Amer New COM New | COM | 22025Y407 | $680 | 21,703 | 0.0% |
| Smith A O COM(AOS) | COM | 831865209 | $681 | 14,788 | 0.0% |
| Franklin Elec Inc COM(FELE) | COM | 353514102 | $683 | 16,068 | 0.0% |
| Access Midstream Partners L Unit | COM | 00434L109 | $683 | 11,871 | 0.0% |
| Alcoa IncPut | OPT | 013817951 | $684 | 282,400 | 0.0% |
| Ingram Micro Inc CL A | COM | 457153104 | $685 | 23,177 | 0.0% |
| Credit Suisse Group Sponsored ADR | COM | 225401108 | $691 | 21,348 | 0.0% |
| International Business MachsCall | OPT | 459200901 | $700 | 104,800 | 0.0% |
| Aegon N V NY Registry SH | COM | 007924103 | $705 | 76,596 | 0.0% |
| Cedar Realty Trust Inc COM New(CDR1USD) | COM | 150602209 | $707 | 115,706 | 0.0% |
| Sunpower Corp COM(SPWRQ) | COM | 867652406 | $707 | 21,908 | 0.0% |
| Westlake Chem Corp COM(WLK) | COM | 960413102 | $709 | 10,713 | 0.0% |
| Advent Claymore ENH GRW & in COM | COM | 00765E104 | $710 | 69,780 | 0.0% |
| Brunswick Corp COM(BC) | COM | 117043109 | $711 | 15,697 | 0.0% |
| Ford MTR Co delPut | OPT | 345370950 | $714 | 917,200 | 0.0% |
| Freeport-Mcmoran Copper & GOCall | OPT | 35671D907 | $716 | 591,100 | 0.0% |
| Cytec Inds Inc COM | COM | 232820100 | $716 | 7,338 | 0.0% |
| Waddell & Reed Finl Inc CL A(WDR) | COM | 930059100 | $719 | 9,764 | 0.0% |
| Intercontinental Htls GRP PL Spon ADR New 12 | COM | 45857P400 | $722 | 22,273 | 0.0% |
| CVR Refng LP Comunit REP LT | COM | 12663P107 | $722 | 31,000 | 0.0% |
| Vmware IncCall | OPT | 928563902 | $723 | 66,100 | 0.0% |
| Union PAC CorpCall | OPT | 907818908 | $723 | 84,500 | 0.0% |
| Esterline Technologies Corp COM | COM | 297425100 | $725 | 6,809 | 0.0% |
| Aspen Insurance Holdings LTD | COM | G05384105 | $727 | 18,310 | 0.0% |
| Proshares TR Pshs Ulsht 7-10Y(PST) | COM | 74347R313 | $727 | 25,543 | 0.0% |
| Dominos Pizza Inc COM(DPZ) | COM | 25754A201 | $727 | 9,442 | 0.0% |