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 |
|---|---|---|---|---|---|
| ETF SER Solutions Videntcore EQ FD(VUSE) | COM | 26922A503 | $425 | 15,500 | 0.0% |
| Pitney Bowes Inc COM(PBI) | COM | 724479100 | $426 | 18,273 | 0.0% |
| Cheniere Energy IncPut | OPT | 16411R958 | $427 | 262,300 | 0.0% |
| BlackRock LTD Duration Inc T COM(BLW) | COM | 09249W101 | $428 | 27,107 | 0.0% |
| Peabody Energy CorpPut | OPT | 704549954 | $428 | 381,000 | 0.0% |
| Mettler Toledo International COM(MTD) | COM | 592688105 | $429 | 1,306 | 0.0% |
| Microsoft CorpCall | OPT | 594918904 | $429 | 607,500 | 0.0% |
| HD Supply Hldgs Inc COM | COM | 40416M105 | $430 | 13,813 | 0.0% |
| Cobalt Intl Energy Inc COM | COM | 19075F106 | $433 | 45,968 | 0.0% |
| Ebay IncPut | OPT | 278642953 | $433 | 337,000 | 0.0% |
| Two Hbrs Invt Corp COM | COM | 90187B101 | $435 | 40,915 | 0.0% |
| Integrated Device Technology COM | COM | 458118106 | $437 | 21,823 | 0.0% |
| Signature BK New York N Y COM(SBNY) | COM | 82669G104 | $437 | 3,372 | 0.0% |
| 3M CoCall | OPT | 88579Y901 | $439 | 47,500 | 0.0% |
| Mack Cali Rlty Corp COM(VRE) | COM | 554489104 | $441 | 22,883 | 0.0% |
| Actuant Corp CL A New(ATUEUR) | COM | 00508X203 | $441 | 18,556 | 0.0% |
| Ishares S&P Gsci Commodity I Unit BEN INT(GSG) | COM | 46428R107 | $443 | 22,700 | 0.0% |
| Pinnacle Foods Inc del COM | COM | 72348P104 | $444 | 10,886 | 0.0% |
| Gas NAT Inc COM | COM | 367204104 | $444 | 44,616 | 0.0% |
| Royal Dutch Shell PLC Spons ADR A(RDS/A) | COM | 780259206 | $445 | 7,454 | 0.0% |
| Micron Technology IncCall | OPT | 595112903 | $447 | 921,400 | 0.0% |
| Randgold RES LTD ADR | COM | 752344309 | $447 | 6,447 | 0.0% |
| DBX ETF TRCall | OPT | 233051909 | $448 | 80,000 | 0.0% |
| Market Vectors ETF TR Russia ETF | COM | 57060U506 | $448 | 26,285 | 0.0% |
| Felcor Lodging TR Inc COM | COM | 31430F101 | $448 | 39,026 | 0.0% |
| BGC Partners Inc CL A(BGCPEUR) | COM | 05541T101 | $449 | 47,557 | 0.0% |
| Ryland Group Inc COM | COM | 783764103 | $450 | 9,233 | 0.0% |
| BCE Inc COM New(BCE) | COM | 05534B760 | $451 | 10,647 | 0.0% |
| Select Sector Spdr TRPut | OPT | 81369Y950 | $452 | 150,000 | 0.0% |
| Target CorpCall | OPT | 87612E906 | $452 | 46,300 | 0.0% |
| Cognizant Technology SolutioCall | OPT | 192446902 | $454 | 61,300 | 0.0% |
| Freescale Semiconductor LTD | COM | G3727Q101 | $454 | 11,128 | 0.0% |
| First Industrial Realty Trus COM(FR) | COM | 32054K103 | $455 | 21,246 | 0.0% |
| Universal Electrs Inc COM(UEIC) | COM | 913483103 | $457 | 8,089 | 0.0% |
| Oracle CorpPut | OPT | 68389X955 | $457 | 472,900 | 0.0% |
| Diamond Offshore Drilling in COM(DOEUR) | COM | 25271C102 | $458 | 17,114 | 0.0% |
| Ishares Msci STH KOR ETF(EWY) | COM | 464286772 | $458 | 7,993 | 0.0% |
| Cisco SYS IncCall | OPT | 17275R902 | $458 | 491,800 | 0.0% |
| Western Asset High Incm FD I COM(HIX) | COM | 95766J102 | $460 | 57,250 | 0.0% |
| Corning IncCall | OPT | 219350905 | $462 | 295,900 | 0.0% |
| Old Dominion Fght Lines Inc COM(ODFL) | COM | 679580100 | $466 | 6,029 | 0.0% |
| Benchmark Electrs Inc COM(BHE) | COM | 08160H101 | $468 | 19,470 | 0.0% |
| Foot Locker Inc COM(WOO) | COM | 344849104 | $469 | 7,444 | 0.0% |
| First Niagara Finl GP Inc COM | COM | 33582V108 | $469 | 53,014 | 0.0% |
| Babcock & Wilcox Co New COM | COM | 05615F102 | $472 | 14,704 | 0.0% |
| Platform Specialty Prods COR COM | COM | 72766Q105 | $472 | 18,394 | 0.0% |
| Select Sector Spdr TRPut | OPT | 81369Y956 | $474 | 676,000 | 0.0% |
| Seagate Technology PLCPut | OPT | G7945M957 | $476 | 106,400 | 0.0% |
| Calgon Carbon Corp COM | COM | 129603106 | $477 | 22,623 | 0.0% |
| Ishares Msci Kld400 SOC(DSI) | COM | 464288570 | $479 | 6,200 | 0.0% |