Q3 2014 Holdings
Filed 2014-11-07 | 1754 holdings | $169.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apache Corporation | COM | 37411105 | $25 | 1,271 | 0.0% |
| Bioamber Inc(BIOAQ) | COM | 09072Q106 | $26 | 2,562 | 0.0% |
| Marvell Technology Group Ltd(MRVL) | COM | G5876H105 | $28 | 2,100 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $29 | 900 | 0.0% |
| Pretium Resources IncCall | CALL | 74139C102 | $31 | 6,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $32 | 5,636 | 0.0% |
| Market Vectors Gold Miners | COM | 57060U100 | $32 | 2,500 | 0.0% |
| Axiall Corp | COM | 05463D100 | $34 | 950 | 0.0% |
| Anadarko Petroleum Corp | COM | 32511107 | $36 | 358 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $38 | 3,408 | 0.0% |
| Market Vectors JR Gold Miners ETF | COM | 57061R544 | $40 | 1,200 | 0.0% |
| Catamaran CorpCall | CALL | 148887102 | $42 | 1,000 | 0.0% |
| B/E Aerospace Inc | COM | 73302101 | $42 | 500 | 0.0% |
| Proshares Ultrashort Nasdaq Biotech | COM | 74347B409 | $43 | 3,600 | 0.0% |
| Time Inc | COM | 887228104 | $44 | 1,873 | 0.0% |
| AuRico Gold IncPut | PUT | 05155C105 | $44 | 12,500 | 0.0% |
| New Gold Inc(NGD)Put | PUT | 644535106 | $45 | 8,900 | 0.0% |
| First Majestic Silver Corp(AG)Put | PUT | 32076V103 | $47 | 6,000 | 0.0% |
| Seventy Seven Energy Inc | COM | 818097107 | $47 | 2,000 | 0.0% |
| United States Natural Gas Fund LP | COM | 912318201 | $49 | 2,200 | 0.0% |
| Allied Nevada Gold CorpCall | CALL | 19344100 | $49 | 14,700 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $49 | 1,800 | 0.0% |
| Advantage Oil & Gas Ltd(AAVEUR)Call | CALL | 00765F101 | $51 | 10,000 | 0.0% |
| Sierra Wireless IncPut | PUT | 826516106 | $51 | 1,900 | 0.0% |
| Atlantic Power Corp(AT)Put | PUT | 04878Q863 | $52 | 21,700 | 0.0% |
| AuRico Gold IncCall | CALL | 05155C105 | $52 | 14,800 | 0.0% |
| First Majestic Silver Corp(AG)Call | CALL | 32076V103 | $56 | 7,200 | 0.0% |
| Proshares Ultra 20+yr Treas Etf(new)(TBT) | COM | 74347B201 | $56 | 1,000 | 0.0% |
| Pimco Dynamic Credit Income Fund | COM | 72202D106 | $63 | 2,800 | 0.0% |
| Tanzanian Royalty Exploration CorpCall | CALL | 87600U104 | $64 | 30,400 | 0.0% |
| Thompson Creek Metals Company | COM | 884768102 | $64 | 32,000 | 0.0% |
| Gran Tierra Energy IncCall | CALL | 38500T101 | $66 | 12,000 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $68 | 8,229 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $68 | 6,674 | 0.0% |
| Tesco Corp | COM | 88157K101 | $69 | 3,500 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $71 | 1,927 | 0.0% |
| Silver Standard Resources IncCall | CALL | 82823L106 | $71 | 11,700 | 0.0% |
| Cablevision Systems Corp(CVCEUR) | COM | 12686C109 | $72 | 4,095 | 0.0% |
| Bemis Co Inc | COM | 81437105 | $72 | 1,885 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $76 | 2,052 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $76 | 3,772 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $77 | 4,404 | 0.0% |
| Iamgold Corp(IAG)Put | PUT | 450913108 | $78 | 28,100 | 0.0% |
| Avery Dennison Corp | COM | 53611109 | $79 | 1,769 | 0.0% |
| Dun & Bradstreet Corp | COM | 26483E100 | $81 | 687 | 0.0% |
| Owens-Illinois Inc | COM | 690768403 | $81 | 3,112 | 0.0% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $84 | 2,675 | 0.0% |
| People's United Financial Inc(PBCTEUR) | COM | 712704105 | $85 | 5,858 | 0.0% |
| Vale S.a Spon ADR(VALE) | COM | 91912E105 | $85 | 9,700 | 0.0% |
| Allegion PLC(ALLE) | COM | G0176J109 | $86 | 1,814 | 0.0% |