Q4 2014 Holdings
Filed 2015-02-11 | 826 holdings | $721.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Standard Pacific | STOCK | 85375C101 | $1.5K | 200 | 0.0% |
| Armstrong Holdings(AWI) | STOCK | 04247X102 | $1.5K | 30 | 0.0% |
| Global X Uranium | STOCK | 37950E275 | $1.6K | 137 | 0.0% |
| USG | STOCK | 903293405 | $1.6K | 56 | 0.0% |
| Ryland Group | STOCK | 783764103 | $1.6K | 41 | 0.0% |
| Lumber Liqu.hldgs(LLFLQ) | STOCK | 55003T107 | $1.9K | 28 | 0.0% |
| Sprott PH PLT TU(SPPP) | STOCK | 85207Q104 | $1.9K | 215 | 0.0% |
| DR Pepper Snapple | STOCK | 26138E109 | $1.9K | 26 | 0.0% |
| Select Comfort | STOCK | 81616X103 | $2.0K | 75 | 0.0% |
| SID Brsil(SID)Call | OPTION | 20440W105 | $2.3K | 450 | 0.0% |
| Fortune Brands(FBIN) | STOCK | 34964C106 | $2.3K | 50 | 0.0% |
| Tempur Sealy Intl(SGI) | STOCK | 88023U101 | $2.3K | 42 | 0.0% |
| Leggett and Platt(LEG) | STOCK | 524660107 | $2.4K | 56 | 0.0% |
| CMS Energy Ord.(CMS) | STOCK | 125896100 | $2.7K | 79 | 0.0% |
| Owens Corning New(OC) | STOCK | 690742101 | $2.8K | 78 | 0.0% |
| Williams Sonoma(WSM) | STOCK | 969904101 | $2.8K | 37 | 0.0% |
| Sp500 VIXPut | OPTION | 06742E711 | $3.0K | 500 | 0.0% |
| Autonation(AN) | STOCK | 05329W102 | $3.5K | 58 | 0.0% |
| Cray(CRAY) | STOCK | 225223304 | $3.5K | 102 | 0.0% |
| Teekay Offshore(TK) | STOCK | Y8565J101 | $3.6K | 136 | 0.0% |
| Direxion Daily RUS | STOCK | 25459Y140 | $3.8K | 228 | 0.0% |
| NVR(NVR) | STOCK | 62944T105 | $3.8K | 3 | 0.0% |
| Barclays Tips BD(TIP) | STOCK | 464287176 | $3.9K | 35 | 0.0% |
| Mohawk Industries(MHK) | STOCK | 608190104 | $4.0K | 26 | 0.0% |
| Rayonier Advanced(RYAM) | STOCK | 75508B104 | $4.1K | 184 | 0.0% |
| YahooPut | OPTION | 984332106 | $4.2K | 4,150 | 0.0% |
| Seventy Seven | STOCK | 818097107 | $4.2K | 720 | 0.0% |
| Companhia Vale DO RIO Doce(RIO)Call | OPTION | 767204100 | $4.2K | 240 | 0.0% |
| NOW(DNOW) | STOCK | 67011P100 | $4.5K | 174 | 0.0% |
| Diamondback Energy(FANG) | STOCK | 25278X109 | $4.7K | 78 | 0.0% |
| EV Energy Partners | STOCK | 26926V107 | $4.8K | 249 | 0.0% |
| Sony ADR(SONY) | STOCK | 835699307 | $5.1K | 248 | 0.0% |
| Vertex Pharmactls(VRTX)Put | OPTION | 92532F100 | $5.2K | 1,009 | 0.0% |
| Tata Motors ADR | STOCK | 876568502 | $5.5K | 129 | 0.0% |
| Tesco | STOCK | 88157K101 | $5.5K | 432 | 0.0% |
| Thomson Reuters | STOCK | 884903105 | $5.6K | 138 | 0.0% |
| ISH Iboxx High Yield(HYG)Put | OPTION | 464288513 | $5.6K | 559 | 0.0% |
| Kraft Foods Group | STOCK | 50076Q106 | $5.7K | 91 | 0.0% |
| Ebay Inc.(EBAY)Put | OPTION | 278642103 | $5.8K | 484 | 0.0% |
| Whirlpool(WHR) | STOCK | 963320106 | $5.8K | 30 | 0.0% |
| Celgene(CELG) | STOCK | 151020104 | $5.8K | 52 | 0.0% |
| Stillwater Mining | STOCK | 86074Q102 | $6.0K | 409 | 0.0% |
| Eastman Chemical(EMN) | STOCK | 277432100 | $6.2K | 82 | 0.0% |
| India Earnings FD(EPI) | STOCK | 97717W422 | $6.4K | 291 | 0.0% |
| Ternium ADR(TX) | STOCK | 880890108 | $6.9K | 393 | 0.0% |
| Toll Brothers(TOL) | STOCK | 889478103 | $7.4K | 216 | 0.0% |
| Breitburn Energy(BBEPQUSD) | STOCK | 106776107 | $8.2K | 1,168 | 0.0% |
| BCO Bilbao ADR(BBVA) | STOCK | 05946K101 | $8.2K | 877 | 0.0% |
| Enterprise Pdcts(EPD) | STOCK | 293792107 | $8.3K | 229 | 0.0% |
| Pultegroup(PHM) | STOCK | 745867101 | $9.1K | 424 | 0.0% |