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 |
|---|---|---|---|---|---|
| Powershs DB Multi Sect Comm PS DB Agricul FD | COM | 73936B408 | $1.0K | 36,032 | 0.0% |
| Atmos Energy Corp COM(ATO) | COM | 049560105 | $1.0K | 21,688 | 0.0% |
| Clough Global Equity FD COM(XGLQX) | COM | 18914C100 | $1.0K | 66,604 | 0.0% |
| RLJ Lodging TR COM(RLJ) | COM | 74965L101 | $1.0K | 38,456 | 0.0% |
| Oil STS Intl Inc COM(OIS) | COM | 678026105 | $1.0K | 10,447 | 0.0% |
| Telefonica S A Sponsored ADR(TELFY) | COM | 879382208 | $1.0K | 65,221 | 0.0% |
| Goldman Sachs Group IncPut | OPT | 38141G954 | $1.0K | 266,600 | 0.0% |
| Gatx Corp COM(GATX) | COM | 361448103 | $1.0K | 15,208 | 0.0% |
| Vantiv Inc CL A | COM | 92210H105 | $1.0K | 34,248 | 0.0% |
| Chicago Bridge & Iron Co N V COM | COM | 167250109 | $1.0K | 11,887 | 0.0% |
| Dillards IncPut | OPT | 254067951 | $1.0K | 183,000 | 0.0% |
| Foot Locker Inc COM(WOO) | COM | 344849104 | $1.0K | 22,093 | 0.0% |
| Comfort SYS USA Inc COM(FIX) | COM | 199908104 | $1.0K | 68,163 | 0.0% |
| NTS Inc NEV COM | COM | 62943B105 | $1.0K | 539,209 | 0.0% |
| Bally Technologies Inc COM | COM | 05874B107 | $1.0K | 15,737 | 0.0% |
| Ishares Msci SZ Cap ETF(EWL) | COM | 464286749 | $1.0K | 30,416 | 0.0% |
| Hercules Offshore Inc COM | COM | 427093109 | $1.0K | 227,585 | 0.0% |
| Swift Energy Co COM | COM | 870738101 | $1.1K | 97,558 | 0.0% |
| Sothebys COM | COM | 835898107 | $1.1K | 24,181 | 0.0% |
| Blackberry LTDCall | OPT | 09228F903 | $1.1K | 470,900 | 0.0% |
| Atlas Resource Partners LP COM UNT LTD PR | COM | 04941A101 | $1.1K | 51,000 | 0.0% |
| Toll Brothers Inc COM(TOL) | COM | 889478103 | $1.1K | 29,722 | 0.0% |
| Select Sector Spdr TRPut | OPT | 81369Y955 | $1.1K | 5,522,500 | 0.0% |
| JPMorgan Chase & CoCall | OPT | 46625H900 | $1.1K | 289,500 | 0.0% |
| Penney J C IncPut | OPT | 708160956 | $1.1K | 1,862,200 | 0.0% |
| Service Corp Intl COM(SCI) | COM | 817565104 | $1.1K | 54,138 | 0.0% |
| Dycom Inds Inc COM(DY) | COM | 267475101 | $1.1K | 34,097 | 0.0% |
| Trina Solar Limited Spon ADR | COM | 89628E104 | $1.1K | 80,391 | 0.0% |
| Shanda Games LTD SP ADR Reptg A | COM | 81941U105 | $1.1K | 167,400 | 0.0% |
| Direxion SHS ETF TR DLY Midcap Etf3x(MIDU) | COM | 25459W730 | $1.1K | 12,750 | 0.0% |
| Hospitality Pptys TR COM SH BEN INT | COM | 44106M102 | $1.1K | 37,884 | 0.0% |
| Weingarten Rlty Invs SH BEN INT(WRI) | COM | 948741103 | $1.1K | 36,553 | 0.0% |
| Forest Oil Corp COM PAR $0.01 | COM | 346091705 | $1.1K | 577,296 | 0.0% |
| Royce Focus TR COM | COM | 78080N108 | $1.1K | 138,876 | 0.0% |
| Qualcomm IncCall | OPT | 747525903 | $1.1K | 193,900 | 0.0% |
| Pulte Group IncCall | OPT | 745867901 | $1.1K | 1,160,000 | 0.0% |
| American Capital Agency Corp COM | COM | 02503X105 | $1.1K | 52,107 | 0.0% |
| Firstmerit Corp COM | COM | 337915102 | $1.1K | 54,100 | 0.0% |
| Chevron Corp NewCall | OPT | 166764900 | $1.1K | 257,800 | 0.0% |
| Total S A Sponsored ADR(TTEN) | COM | 89151E109 | $1.1K | 17,247 | 0.0% |
| Chevron Corp NewPut | OPT | 166764950 | $1.1K | 252,100 | 0.0% |
| Schlumberger LTDCall | OPT | 806857908 | $1.1K | 193,500 | 0.0% |
| United Rentals Inc COM(URI) | COM | 911363109 | $1.1K | 11,935 | 0.0% |
| Ishares TR Ireland Capd ETF(EIRL) | COM | 46429B507 | $1.1K | 29,024 | 0.0% |
| Bristol Myers Squibb CoCall | OPT | 110122908 | $1.1K | 153,100 | 0.0% |
| Companhia Paranaense Energ C Spon ADR PFD | PFD | 20441B407 | $1.1K | 87,440 | 0.0% |
| Huntington Ingalls Inds Inc COM(HII) | COM | 446413106 | $1.1K | 11,225 | 0.0% |
| Ishares Silver TrustPut | OPT | 46428Q959 | $1.2K | 1,914,700 | 0.0% |
| Donaldson Inc COM(DCI) | COM | 257651109 | $1.2K | 27,252 | 0.0% |
| Ishares Asia 50 ETF(AIA) | COM | 464288430 | $1.2K | 25,289 | 0.0% |