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 |
|---|---|---|---|---|---|
| Rait Financial Trust COM New | COM | 749227609 | $124 | 14,629 | 0.0% |
| Avista Corp COM(AVA) | COM | 05379B107 | $124 | 4,030 | 0.0% |
| M D C Hldgs Inc COM(MDC1USD) | COM | 552676108 | $124 | 4,377 | 0.0% |
| United Parcel Service IncCall | OPT | 911312906 | $125 | 46,600 | 0.0% |
| Barclays BK PLC ETN Djubs Copr37(JJCTF) | COM | 06739F101 | $125 | 3,400 | 0.0% |
| United Online Inc COM New | COM | 911268209 | $125 | 10,827 | 0.0% |
| Dryships Inc | COM | Y2109Q101 | $125 | 38,546 | 0.0% |
| Spdr S&P Midcap 400 ETF TRPut | OPT | 78467Y957 | $125 | 50,000 | 0.0% |
| Alexanders Inc COM(ALX) | COM | 014752109 | $126 | 348 | 0.0% |
| IsharesPut | OPT | 464287959 | $126 | 92,900 | 0.0% |
| Heartland Express Inc COM(HTLD) | COM | 422347104 | $126 | 5,554 | 0.0% |
| Aceto Corp COM(ACETEUR) | COM | 004446100 | $127 | 6,340 | 0.0% |
| Glatfelter COM | COM | 377316104 | $127 | 4,665 | 0.0% |
| Gamco Investors Inc COM(GAMI) | COM | 361438104 | $127 | 1,635 | 0.0% |
| NCI Building SYS Inc COM New | COM | 628852204 | $127 | 7,268 | 0.0% |
| Monster Worldwide Inc COM | COM | 611742107 | $127 | 17,005 | 0.0% |
| Oracle CorpPut | OPT | 68389X955 | $127 | 222,600 | 0.0% |
| Wynn Resorts LTDPut | OPT | 983134957 | $128 | 140,800 | 0.0% |
| New York MTG TR Inc COM PAR $.02(NYMTEUR) | COM | 649604501 | $128 | 16,470 | 0.0% |
| Urstadt Biddle Pptys Inc CL A(UBAUSD) | COM | 917286205 | $128 | 6,177 | 0.0% |
| Silver BAY Rlty TR Corp COM | COM | 82735Q102 | $128 | 8,225 | 0.0% |
| Vanguard World FDS Energy ETF(VDE) | COM | 92204A306 | $129 | 1,002 | 0.0% |
| Marathon Oil CorpPut | OPT | 565849956 | $129 | 103,500 | 0.0% |
| MCG Capital Corp COM | COM | 58047P107 | $129 | 34,163 | 0.0% |
| Astronics Corp COM(ATRO) | COM | 046433108 | $130 | 2,053 | 0.0% |
| First Potomac Rlty TR COM | COM | 33610F109 | $130 | 10,033 | 0.0% |
| U S Silica Hldgs Inc COM(SLCAUSD) | COM | 90346E103 | $130 | 3,410 | 0.0% |
| BP PLCCall | OPT | 055622904 | $130 | 157,700 | 0.0% |
| Altra Indl Motion Corp COM(AIMCUSD) | COM | 02208R106 | $130 | 3,647 | 0.0% |
| Shutterstock Inc COM(SSTK) | COM | 825690100 | $130 | 1,795 | 0.0% |
| Amtrust Finl Svcs Inc COM | COM | 032359309 | $131 | 3,477 | 0.0% |
| Park Natl Corp COM(PRK) | COM | 700658107 | $131 | 1,702 | 0.0% |
| Nucor CorpCall | OPT | 670346905 | $131 | 145,100 | 0.0% |
| Forward AIR Corp COM(FWRDUSD) | COM | 349853101 | $131 | 2,834 | 0.0% |
| E2open Inc COM | COM | 29788A104 | $131 | 5,541 | 0.0% |
| Barry R G Corp Ohio COM | COM | 068798107 | $132 | 7,005 | 0.0% |
| Astoria Finl Corp COM | COM | 046265104 | $133 | 9,638 | 0.0% |
| Amag Pharmaceuticals Inc COM(AMAG) | COM | 00163U106 | $133 | 6,855 | 0.0% |
| Myriad Genetics Inc COM(MYGN) | COM | 62855J104 | $133 | 3,901 | 0.0% |
| Market Vectors ETF TR Russia ETF | COM | 57060U506 | $133 | 5,549 | 0.0% |
| Exact Sciences Corp COM(EXAS) | COM | 30063P105 | $133 | 9,412 | 0.0% |
| Anheuser Busch Inbev SA Sponsored ADR(BUD) | COM | 03524A108 | $134 | 1,271 | 0.0% |
| Oracle CorpCall | OPT | 68389X905 | $134 | 60,800 | 0.0% |
| Ampio Pharmaceuticals Inc COM | COM | 03209T109 | $135 | 21,325 | 0.0% |
| Vitamin Shoppe Inc COM | COM | 92849E101 | $136 | 2,865 | 0.0% |
| Aetna Inc NewPut | OPT | 00817Y958 | $136 | 71,900 | 0.0% |
| US Bancorp delPut | OPT | 902973954 | $136 | 184,700 | 0.0% |
| Aetna Inc NewCall | OPT | 00817Y908 | $136 | 64,300 | 0.0% |
| Penn VA Corp COM | COM | 707882106 | $136 | 7,769 | 0.0% |
| International Game TechnologCall | OPT | 459902902 | $137 | 929,300 | 0.0% |