Q2 2015 Holdings
Filed 2015-08-06 | 2620 holdings | $286.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust S&P Cap Mkts(KCE) | COM | 78464A771 | $996 | 19,622 | 0.0% |
| First TR Stoxx Euro DIV FD Common(FDD) | COM | 33735T109 | $998 | 77,723 | 0.0% |
| Vornado Rlty TR SH BEN INT(VNO) | COM | 929042109 | $998 | 10,510 | 0.0% |
| Raymond James Financial Inc COM(RJF) | COM | 754730109 | $1.0K | 16,939 | 0.0% |
| U S Silica Hldgs Inc COM(SLCAUSD) | COM | 90346E103 | $1.0K | 34,426 | 0.0% |
| Essex Ppty TR Inc COM(ESS) | COM | 297178105 | $1.0K | 4,756 | 0.0% |
| BT Group PLC ADR | COM | 05577E101 | $1.0K | 14,279 | 0.0% |
| Corrections Corp Amer New COM New | COM | 22025Y407 | $1.0K | 30,662 | 0.0% |
| Spdr Series Trust S&P 400 Mdcp GRW(MDYG) | COM | 78464A821 | $1.0K | 8,117 | 0.0% |
| Rayonier Inc COM(RYN) | COM | 754907103 | $1.0K | 39,937 | 0.0% |
| Fidelity National Financial Note 4.250% 8/1 | BND | 31620RAE5 | $1.0K | $5,000 | 0.0% |
| Inphi Corp COM(IPHI) | COM | 45772F107 | $1.0K | 44,805 | 0.0% |
| Stratasys LTD(SSYS) | COM | M85548101 | $1.0K | 29,313 | 0.0% |
| Brocade Communications SYS I COM New | COM | 111621306 | $1.0K | 86,452 | 0.0% |
| Incyte Corp Note 1.250%11/1 | BND | 45337CAN2 | $1.0K | $5,000 | 0.0% |
| First TR Exchange Traded FD DJ Internt IDX(FDN) | COM | 33733E302 | $1.0K | 15,376 | 0.0% |
| Select Sector Spdr TRPut | OPT | 81369Y955 | $1.0K | 594,500 | 0.0% |
| Boeing CoPut | OPT | 097023955 | $1.0K | 336,000 | 0.0% |
| LAS Vegas Sands CorpCall | OPT | 517834907 | $1.0K | 387,900 | 0.0% |
| Pandora Media IncPut | OPT | 698354957 | $1.1K | 200,000 | 0.0% |
| Developers Diversified Rlty Note 1.750%11/1 | BND | 251591AX1 | $1.1K | $9,690 | 0.0% |
| DBX ETF TRPut | OPT | 233051959 | $1.1K | 243,500 | 0.0% |
| LAS Vegas Sands Corp COM(LVS) | COM | 517834107 | $1.1K | 20,033 | 0.0% |
| Newpark RES Inc Note 4.000%10/0 | BND | 651718AC2 | $1.1K | $10,000 | 0.0% |
| Goldman Sachs Group IncCall | OPT | 38141G904 | $1.1K | 82,600 | 0.0% |
| Google IncCall | OPT | 38259P906 | $1.1K | 197,800 | 0.0% |
| Forest City Enterprises Inc CL A | COM | 345550107 | $1.1K | 47,952 | 0.0% |
| Gulf Coast Ultra Deep RTY TR Royalty TR UNT | COM | 40222T104 | $1.1K | 1,515,929 | 0.0% |
| CST Brands Inc COM | COM | 12646R105 | $1.1K | 27,235 | 0.0% |
| Fitbit Inc CL A(FITEUR) | COM | 33812L102 | $1.1K | 27,889 | 0.0% |
| Signature BK New York N Y COM(SBNY) | COM | 82669G104 | $1.1K | 7,303 | 0.0% |
| Axis Capital Holdings LTD(AXS) | COM | G0692U109 | $1.1K | 20,034 | 0.0% |
| Gaming & Leisure Pptys Inc COM(GLPI) | COM | 36467J108 | $1.1K | 29,183 | 0.0% |
| Wabco Hldgs Inc COM(WBC1EUR) | COM | 92927K102 | $1.1K | 8,671 | 0.0% |
| RLJ Lodging TR COM(RLJ) | COM | 74965L101 | $1.1K | 36,074 | 0.0% |
| Amsurg Corp COM(AMSGEUR) | COM | 03232P405 | $1.1K | 15,390 | 0.0% |
| Rackspace Hosting Inc COM | COM | 750086100 | $1.1K | 28,951 | 0.0% |
| Lasalle Hotel Pptys COM SH BEN INT | COM | 517942108 | $1.1K | 30,421 | 0.0% |
| Citrix SYS IncCall | OPT | 177376900 | $1.1K | 72,000 | 0.0% |
| USD Partners LP COM UT REP LTD | COM | 903318103 | $1.1K | 91,729 | 0.0% |
| 3-D SYS Corp delPut | OPT | 88554D955 | $1.1K | 100,000 | 0.0% |
| Aramark COM(ARMK) | COM | 03852U106 | $1.1K | 35,133 | 0.0% |
| Silvercorp Metals Inc COM(SVM) | COM | 82835P103 | $1.1K | 1,018,750 | 0.0% |
| Proshares TR II ULT Blmbg CD Oil | COM | 74347W320 | $1.1K | 24,346 | 0.0% |
| Solarcity Corp COM | COM | 83416T100 | $1.1K | 20,673 | 0.0% |
| Market Vectors ETF TR Biotech ETF | COM | 57060U183 | $1.1K | 8,207 | 0.0% |
| Morgans Hotel Group Co COM | COM | 61748W108 | $1.1K | 164,624 | 0.0% |
| Priceline GRP IncCall | OPT | 741503903 | $1.1K | 33,200 | 0.0% |
| Servicenow Inc COM(NOW) | COM | 81762P102 | $1.1K | 15,006 | 0.0% |
| Ardmore Shipping Corp COM(ASC) | COM | Y0207T100 | $1.1K | 92,184 | 0.0% |