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 |
|---|---|---|---|---|---|
| Tallgrass Energy Partners LP COM Unit | COM | 874697105 | $1.3K | 25,000 | 0.0% |
| Allegion PUB LTD Co ORD(ALLE) | COM | G0176J109 | $1.3K | 20,709 | 0.0% |
| Tsakos Energy Navigation LTD | COM | G9108L108 | $1.3K | 155,000 | 0.0% |
| Wisdomtree TR Midcap Divi FD(DON) | COM | 97717W505 | $1.3K | 14,729 | 0.0% |
| Pandora Media IncPut | OPT | 698354957 | $1.3K | 250,000 | 0.0% |
| Yahoo IncPut | OPT | 984332956 | $1.3K | 641,100 | 0.0% |
| Morgans Hotel Group Co COM | COM | 61748W108 | $1.3K | 164,477 | 0.0% |
| Salesforce COM IncCall | OPT | 79466L902 | $1.3K | 257,900 | 0.0% |
| Spdr Series Trust S&P 500 Growth(SPYG) | COM | 78464A409 | $1.3K | 12,995 | 0.0% |
| USD Partners LP COM UT REP LTD | COM | 903318103 | $1.3K | 91,729 | 0.0% |
| Hilltop Holdings Inc COM(HTH) | COM | 432748101 | $1.3K | 66,041 | 0.0% |
| Amgen IncCall | OPT | 031162900 | $1.3K | 138,200 | 0.0% |
| Raymond James Financial Inc COM(RJF) | COM | 754730109 | $1.3K | 22,686 | 0.0% |
| Prosperity Bancshares Inc COM(PB) | COM | 743606105 | $1.3K | 24,658 | 0.0% |
| Covanta Hldg Corp COM(CVA1EUR) | COM | 22282E102 | $1.3K | 57,800 | 0.0% |
| Zebra Technologies Corp CL A(ZBRA) | COM | 989207105 | $1.3K | 14,312 | 0.0% |
| Philip Morris Intl IncPut | OPT | 718172959 | $1.3K | 346,700 | 0.0% |
| Cimarex Energy Co COM(XECEUR) | COM | 171798101 | $1.3K | 11,335 | 0.0% |
| Flowserve Corp COM(FLS) | COM | 34354P105 | $1.3K | 23,111 | 0.0% |
| Credit Suisse Group Sponsored ADR | COM | 225401108 | $1.3K | 48,486 | 0.0% |
| Pulte Group Inc COM(PHM) | COM | 745867101 | $1.3K | 58,938 | 0.0% |
| Pharmacyclics Inc COM | COM | 716933106 | $1.3K | 5,138 | 0.0% |
| U S Silica Hldgs Inc COM(SLCAUSD) | COM | 90346E103 | $1.3K | 36,970 | 0.0% |
| ENI S P A Sponsored ADR(E) | COM | 26874R108 | $1.3K | 38,106 | 0.0% |
| Mercadolibre Inc COM(MELI) | COM | 58733R102 | $1.3K | 10,770 | 0.0% |
| Intl Paper Co COM(IP) | COM | 460146103 | $1.3K | 23,797 | 0.0% |
| Boyd Gaming Corp COM(BYD) | COM | 103304101 | $1.3K | 93,000 | 0.0% |
| Starwood Hotels&resorts Wrld COM | COM | 85590A401 | $1.3K | 15,876 | 0.0% |
| Aflac Inc COM(AFL) | COM | 001055102 | $1.3K | 20,722 | 0.0% |
| Rackspace Hosting Inc COM | COM | 750086100 | $1.3K | 25,736 | 0.0% |
| Snap on Inc COM(SNA) | COM | 833034101 | $1.3K | 9,048 | 0.0% |
| Telecom Italia S P A New Spon ADR Svgs | COM | 87927Y201 | $1.3K | 142,960 | 0.0% |
| Ishares TR Msci USA QLT FAC(QUAL) | COM | 46432F339 | $1.3K | 20,949 | 0.0% |
| Providence SVC Corp COM | COM | 743815102 | $1.3K | 25,117 | 0.0% |
| IsharesPut | OPT | 464286952 | $1.3K | 750,000 | 0.0% |
| Paragon Offshore PLC | COM | G6S01W108 | $1.3K | 1,028,411 | 0.0% |
| Rogers Communications Inc CL B(RCI) | COM | 775109200 | $1.3K | 40,000 | 0.0% |
| Revenueshares ETF TR S&p500 Finl FD | COM | 761396506 | $1.3K | 27,522 | 0.0% |
| Ishares TR Mrngstr Lg-Cp GR(ILCG) | COM | 464287119 | $1.3K | 11,385 | 0.0% |
| Ishares TR S&P 100 ETF(OEF) | COM | 464287101 | $1.4K | 15,019 | 0.0% |
| BB&T Corp COM(BBTUSD) | COM | 054937107 | $1.4K | 34,799 | 0.0% |
| Ishares TR Core S&P SCP ETF(IJR) | COM | 464287804 | $1.4K | 11,544 | 0.0% |
| Jones Lang Lasalle Inc COM(JLL) | COM | 48020Q107 | $1.4K | 8,036 | 0.0% |
| Celanese Corp del COM SER A(CE) | COM | 150870103 | $1.4K | 24,531 | 0.0% |
| Gartner Inc COM(IT) | COM | 366651107 | $1.4K | 16,339 | 0.0% |
| Alleghany Corp del COM(YUSD) | COM | 017175100 | $1.4K | 2,816 | 0.0% |
| Kimco Rlty Corp COM(KIM) | COM | 49446R109 | $1.4K | 51,203 | 0.0% |
| Salix Pharmaceuticals Inc COM | COM | 795435106 | $1.4K | 7,971 | 0.0% |
| Nutri SYS Inc New COM | COM | 67069D108 | $1.4K | 68,993 | 0.0% |
| Citigroup IncPut | OPT | 172967954 | $1.4K | 1,154,000 | 0.0% |