Q1 2015 Holdings
Filed 2015-05-13 | 2504 holdings | $425.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Westar Energy Inc COM | COM | 95709T100 | $221 | 5,690 | 0.0% |
| Bank Hawaii Corp COM(BOH) | COM | 062540109 | $221 | 3,606 | 0.0% |
| Morgan StanleyPut | OPT | 617446958 | $222 | 130,000 | 0.0% |
| First TR Exch TRD Alpha FD I DEV MRK EX US(FDT) | COM | 33737J174 | $222 | 4,376 | 0.0% |
| Apollo ED Group Inc CL A | COM | 037604105 | $223 | 11,804 | 0.0% |
| Cummins IncCall | OPT | 231021906 | $224 | 72,800 | 0.0% |
| Vanguard Intl Equity Index F Ftse Europe ETF(VGK) | COM | 922042874 | $225 | 4,157 | 0.0% |
| Energy XXI LTD USD Unrs | COM | G10082140 | $225 | 61,686 | 0.0% |
| Unitedhealth Group IncPut | OPT | 91324P952 | $226 | 193,900 | 0.0% |
| Aspen Insurance Holdings LTD | COM | G05384105 | $226 | 4,789 | 0.0% |
| Arena Pharmaceuticals Inc COM | COM | 040047102 | $226 | 51,827 | 0.0% |
| Mednax Inc COM(MD) | COM | 58502B106 | $227 | 3,135 | 0.0% |
| Baidu IncCall | OPT | 056752908 | $228 | 30,300 | 0.0% |
| LPL Finl Hldgs Inc COM(LPLA) | COM | 50212V100 | $228 | 5,192 | 0.0% |
| Alibaba Group Hldg LTDCall | OPT | 01609W902 | $228 | 67,400 | 0.0% |
| Wisdomtree TR Korea Hedg EQT | COM | 97717W372 | $229 | 10,533 | 0.0% |
| Wisdomtree TR Intl Midcap DV(DIM) | COM | 97717W778 | $229 | 3,884 | 0.0% |
| Potlatch Corp New COM(PCH) | COM | 737630103 | $230 | 5,737 | 0.0% |
| Harley Davidson IncPut | OPT | 412822958 | $230 | 44,600 | 0.0% |
| Global X FDS Glbx Msci Norw | COM | 37950E747 | $230 | 19,768 | 0.0% |
| Whirlpool CorpPut | OPT | 963320956 | $231 | 76,900 | 0.0% |
| Superior Energy Svcs Inc COM | COM | 868157108 | $231 | 10,353 | 0.0% |
| Tuesday Morning Corp COM New | COM | 899035505 | $232 | 14,411 | 0.0% |
| Valspar Corp COM | COM | 920355104 | $233 | 2,767 | 0.0% |
| Coach IncCall | OPT | 189754904 | $233 | 116,200 | 0.0% |
| Amgen IncPut | OPT | 031162950 | $234 | 123,100 | 0.0% |
| DU Pont E I de Nemours & CoCall | OPT | 263534909 | $234 | 92,800 | 0.0% |
| Guess Inc COM(GU9) | COM | 401617105 | $235 | 12,642 | 0.0% |
| SS&C Technologies Hldgs Inc COM(SSNC) | COM | 78467J100 | $235 | 3,779 | 0.0% |
| Jack in the BOX Inc COM(JACK) | COM | 466367109 | $236 | 2,456 | 0.0% |
| Ishares Glob Utilits ETF(JXI) | COM | 464288711 | $237 | 5,100 | 0.0% |
| Parkway Pptys Inc COM | COM | 70159Q104 | $238 | 13,739 | 0.0% |
| Under Armour IncCall | OPT | 904311907 | $238 | 59,000 | 0.0% |
| Peoples United Financial Inc COM(PBCTEUR) | COM | 712704105 | $239 | 15,725 | 0.0% |
| Kythera Biopharmaceuticals I COM | COM | 501570105 | $240 | 4,785 | 0.0% |
| Permian Basin RTY TRPut | OPT | 714236956 | $240 | 50,000 | 0.0% |
| Templeton Emerg Mkts Income COM(TEI) | COM | 880192109 | $242 | 22,500 | 0.0% |
| Delek US Hldgs Inc COM | COM | 246647101 | $243 | 6,108 | 0.0% |
| Lennox Intl Inc COM(LII) | COM | 526107107 | $243 | 2,177 | 0.0% |
| T Mobile US Inc COM(TMUS) | COM | 872590104 | $244 | 7,713 | 0.0% |
| Qlik Technologies Inc COM | COM | 74733T105 | $245 | 7,878 | 0.0% |
| Bristol Myers Squibb CoPut | OPT | 110122958 | $245 | 390,700 | 0.0% |
| Ultragenyx Pharmaceutical in COM(RARE) | COM | 90400D108 | $246 | 3,969 | 0.0% |
| United Technologies CorpPut | OPT | 913017959 | $246 | 108,900 | 0.0% |
| Ticc Capital Corp COM | COM | 87244T109 | $248 | 35,860 | 0.0% |
| DU Pont E I de Nemours & CoPut | OPT | 263534959 | $248 | 195,500 | 0.0% |
| Select Sector Spdr TRPut | OPT | 81369Y957 | $250 | 150,000 | 0.0% |
| United Parcel Service IncCall | OPT | 911312906 | $250 | 65,000 | 0.0% |
| Sunpower Corp COM(SPWRQ) | COM | 867652406 | $251 | 8,022 | 0.0% |
| Applied Matls IncPut | OPT | 038222955 | $251 | 130,000 | 0.0% |