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 |
|---|---|---|---|---|---|
| Ball Corp COM(BALL) | COM | 058498106 | $848 | 12,010 | 0.0% |
| Pebblebrook Hotel TR COM(PEB) | COM | 70509V100 | $859 | 18,449 | 0.0% |
| Ishares U.S. AER&DEF ETF(ITA) | COM | 464288760 | $859 | 6,942 | 0.0% |
| Nike IncCall | OPT | 654106903 | $861 | 85,900 | 0.0% |
| PHH Corp Note 6.000% 6/1 | BND | 693320AQ6 | $861 | $4,340 | 0.0% |
| EPR Pptys COM SH BEN INT(EPR) | COM | 26884U109 | $863 | 14,377 | 0.0% |
| Coca Cola CoCall | OPT | 191216900 | $863 | 720,800 | 0.0% |
| Citrix SYS IncCall | OPT | 177376900 | $864 | 72,000 | 0.0% |
| First TR Exchange Traded FD NY Arca Biotech(FBT) | COM | 33733E203 | $869 | 7,348 | 0.0% |
| Wisdomtree TR UK Hedg EQT FD | COM | 97717W349 | $869 | 33,303 | 0.0% |
| Whirlpool Corp COM(WHR) | COM | 963320106 | $870 | 4,308 | 0.0% |
| Merck & Co Inc NewPut | OPT | 58933Y955 | $871 | 586,900 | 0.0% |
| Amphenol Corp New CL A(APH) | COM | 032095101 | $872 | 14,792 | 0.0% |
| Oneok Inc New COM(OKE) | COM | 682680103 | $875 | 18,132 | 0.0% |
| Spirit Airls Inc COM(SAVEEUR) | COM | 848577102 | $879 | 11,368 | 0.0% |
| Truecar Inc COM(5TC) | COM | 89785L107 | $880 | 49,297 | 0.0% |
| DCT Industrial Trust Inc COM New | COM | 233153204 | $881 | 25,408 | 0.0% |
| Wisdomtree TRCall | OPT | 97717W901 | $883 | 1,300,000 | 0.0% |
| Spdr Gold TrustCall | OPT | 78463V907 | $887 | 174,400 | 0.0% |
| Spdr Series Trust S&P INS ETF(KIE) | COM | 78464A789 | $889 | 13,252 | 0.0% |
| Wells Fargo & Co NewCall | OPT | 949746901 | $890 | 525,800 | 0.0% |
| Silver Wheaton CorpPut | OPT | 828336957 | $891 | 711,600 | 0.0% |
| Retail Pptys Amer Inc CL A | COM | 76131V202 | $893 | 55,722 | 0.0% |
| BP Prudhoe BAY RTY TRPut | OPT | 055630957 | $897 | 22,000 | 0.0% |
| EQT Corp COM(EQT) | COM | 26884L109 | $898 | 10,838 | 0.0% |
| Equity Comwlth COM SH BEN INT(HP5A) | COM | 294628102 | $898 | 33,823 | 0.0% |
| Meadowbrook INS Group Inc COM | COM | 58319P108 | $899 | 105,718 | 0.0% |
| CBL & Assoc Pptys Inc COM | COM | 124830100 | $900 | 45,434 | 0.0% |
| Vanguard World FD Mega Cap Index(MGC) | COM | 921910873 | $902 | 12,825 | 0.0% |
| SUN Cmntys Inc COM(SUI) | COM | 866674104 | $905 | 13,559 | 0.0% |
| Berkley W R Corp COM(WRB) | COM | 084423102 | $906 | 17,929 | 0.0% |
| Strategic Hotels & Resorts I COM | COM | 86272T106 | $914 | 73,565 | 0.0% |
| Ishares Iboxx HI YD ETF(HYG) | COM | 464288513 | $915 | 10,102 | 0.0% |
| Keycorp New COM(KEY) | COM | 493267108 | $915 | 64,599 | 0.0% |
| Ametek Inc New COM(AME) | COM | 031100100 | $917 | 17,448 | 0.0% |
| Spdr SER TR Russ2000 Lovol(SMLV) | COM | 78468R887 | $918 | 11,607 | 0.0% |
| Sunstone Hotel Invs Inc New COM(SHO) | COM | 867892101 | $919 | 55,144 | 0.0% |
| Powershares ETF Trust DYN LSR & ENT | COM | 73935X757 | $919 | 23,999 | 0.0% |
| Rent A CTR Inc New COM(UPBD) | COM | 76009N100 | $923 | 33,639 | 0.0% |
| Columbia Ppty TR Inc COM New(CXPUSD) | COM | 198287203 | $923 | 34,175 | 0.0% |
| Energizer Hldgs Inc COM | COM | 29266R108 | $924 | 6,696 | 0.0% |
| Wyndham Worldwide Corp COM | COM | 98310W108 | $925 | 10,227 | 0.0% |
| Schwab Strategic TR US Mid-Cap ETF(SCHM) | COM | 808524508 | $925 | 21,443 | 0.0% |
| Vanda Pharmaceuticals Inc COM(VNDA) | COM | 921659108 | $926 | 99,604 | 0.0% |
| WP Glimcher in COM | COM | 92939N102 | $927 | 55,769 | 0.0% |
| Laboratory Corp Amer Hldgs COM New | COM | 50540R409 | $927 | 7,354 | 0.0% |
| Apartment Invt & Mgmt Co CL A | COM | 03748R101 | $928 | 23,578 | 0.0% |
| Netgear Inc COM(NTGR) | COM | 64111Q104 | $929 | 28,259 | 0.0% |
| BT Group PLC ADR | COM | 05577E101 | $931 | 14,279 | 0.0% |
| Trimble Navigation LTD COM(TRMB) | COM | 896239100 | $936 | 37,123 | 0.0% |