Q4 2014 Holdings
Filed 2015-02-12 | 3175 holdings | $572.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mannkind Corp COM | COM | 56400P201 | $1.2K | 222,755 | 0.0% |
| Powershares ETF Trust DYN LSR & ENT | COM | 73935X757 | $1.2K | 32,755 | 0.0% |
| Boeing CoCall | OPT | 097023905 | $1.2K | 219,000 | 0.0% |
| Peabody Energy Corp COM | COM | 704549104 | $1.2K | 151,737 | 0.0% |
| Autodesk IncCall | OPT | 052769906 | $1.2K | 92,400 | 0.0% |
| 21Vianet Group Inc Sponsored ADR(VNET) | COM | 90138A103 | $1.2K | 76,000 | 0.0% |
| Ishares TRCall | OPT | 464287909 | $1.2K | 650,000 | 0.0% |
| Fiduciary Claymore MLP OPP F COM | COM | 31647Q106 | $1.2K | 45,207 | 0.0% |
| Celanese Corp del COM SER A(CE) | COM | 150870103 | $1.2K | 19,786 | 0.0% |
| Telecom Italia S P A New Spon ADR Svgs | COM | 87927Y201 | $1.2K | 142,960 | 0.0% |
| Schwab Strategic TR US Mid-Cap ETF(SCHM) | COM | 808524508 | $1.2K | 29,243 | 0.0% |
| Ishares TR Russell 3000 ETF(IWV) | COM | 464287689 | $1.2K | 9,904 | 0.0% |
| Caterpillar Inc delPut | OPT | 149123951 | $1.2K | 807,200 | 0.0% |
| Vanguard World FDS Materials ETF(VAW) | COM | 92204A801 | $1.2K | 11,292 | 0.0% |
| Amazon COM IncCall | OPT | 023135906 | $1.2K | 102,600 | 0.0% |
| CVS Health CorpCall | OPT | 126650900 | $1.2K | 136,900 | 0.0% |
| Netgear Inc COM(NTGR) | COM | 64111Q104 | $1.2K | 34,196 | 0.0% |
| Spdr Series Trust S&P Telecom(XTL) | COM | 78464A540 | $1.2K | 21,138 | 0.0% |
| BlackRock Float Rate OME STR COM(XFRAX) | COM | 09255X100 | $1.2K | 91,336 | 0.0% |
| Intel CorpPut | OPT | 458140950 | $1.2K | 2,147,800 | 0.0% |
| Paratek Pharmaceuticals Inc COM | COM | 699374302 | $1.2K | 31,810 | 0.0% |
| Groupon Inc COM CL A | COM | 399473107 | $1.2K | 148,859 | 0.0% |
| Select Sector Spdr TRCall | OPT | 81369Y906 | $1.2K | 995,800 | 0.0% |
| Spdr Series Trust S&P Oilgas EXP | COM | 78464A730 | $1.2K | 25,919 | 0.0% |
| Akorn Inc COM(AKRXEUR) | COM | 009728106 | $1.2K | 34,322 | 0.0% |
| Valeant Pharmaceuticals Intl COM | COM | 91911K102 | $1.2K | 8,676 | 0.0% |
| Ishares TR Glob Hlthcre ETF(IXJ) | COM | 464287325 | $1.2K | 12,497 | 0.0% |
| Hanesbrands Inc COM(HN9) | COM | 410345102 | $1.3K | 11,200 | 0.0% |
| Extra Space Storage Inc COM(EXR) | COM | 30225T102 | $1.3K | 21,433 | 0.0% |
| NPS Pharmaceuticals Inc COM | COM | 62936P103 | $1.3K | 35,235 | 0.0% |
| Monsanto Co NewCall | OPT | 61166W901 | $1.3K | 220,500 | 0.0% |
| Solera Holdings Inc COM | COM | 83421A104 | $1.3K | 24,810 | 0.0% |
| Amgen IncCall | OPT | 031162900 | $1.3K | 64,400 | 0.0% |
| Cohen & Steers Quality Rlty COM(RQI) | COM | 19247L106 | $1.3K | 105,249 | 0.0% |
| SEI Investments Co COM(SEIC) | COM | 784117103 | $1.3K | 32,052 | 0.0% |
| Smith & Wesson Hldg Corp COM | COM | 831756101 | $1.3K | 135,629 | 0.0% |
| Invesco Dynamic CR OPP FD COM | COM | 46132R104 | $1.3K | 108,412 | 0.0% |
| Morgans Hotel Group Co COM | COM | 61748W108 | $1.3K | 164,200 | 0.0% |
| Nuveen Energy MLP Totl Rtrnf COM | COM | 67074U103 | $1.3K | 63,544 | 0.0% |
| Buffalo Wild Wings Inc COM | COM | 119848109 | $1.3K | 7,168 | 0.0% |
| Raymond James Financial Inc COM(RJF) | COM | 754730109 | $1.3K | 22,597 | 0.0% |
| Powershares Exchange Traded Large Value | COM | 739371201 | $1.3K | 41,689 | 0.0% |
| Ishares TR SP Smcp600gr ETF(IJT) | COM | 464287887 | $1.3K | 10,596 | 0.0% |
| Allianzgi Equity & Conv Inco COM | COM | 018829101 | $1.3K | 62,788 | 0.0% |
| Wal-Mart Stores IncCall | OPT | 931142903 | $1.3K | 199,800 | 0.0% |
| Avnet Inc COM(AVT) | COM | 053807103 | $1.3K | 30,257 | 0.0% |
| OGE Energy Corp COM(OGE) | COM | 670837103 | $1.3K | 36,715 | 0.0% |
| Ishares TR Mrngstr Lg-Cp GR(ILCG) | COM | 464287119 | $1.3K | 11,585 | 0.0% |
| Duke Realty Corp COM New(DREUSD) | COM | 264411505 | $1.3K | 64,956 | 0.0% |
| US Bancorp delPut | OPT | 902973954 | $1.3K | 359,300 | 0.0% |