CIK: 0001569550 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 2, 2014
Total Value ($000): $176,783,753 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | 251,821 | $47,093,045 | 26.6% | $173356.58 | — | ETF | 78462F103 |
| SPY | SPDR S&P 500 ETF TRUST | 37,729 | $36,402,033 | 20.6% | $173356.58 | — | Call | 78462F103 |
| SPY | SPDR S&P 500 ETF TRUST | 25,332 | $29,251,047 | 16.5% | $173356.58 | — | Put | 78462F103 |
| — | PNC FINANCIAL SERVICES-CW18 | 185,674 | $4,381,906 | 2.5% | $15100.00 | — | WTS | 693475121 |
| — | TWENTY-FIRST CENTURY FOX - B | 140,500 | $4,372,360 | 2.5% | $31120.00 | — | COM | 90130A200 |
| — | COMERICA INC-CW18 | 184,400 | $4,130,560 | 2.3% | $13700.00 | — | WTS | 200340115 |
| — | TYCO INTERNATIONAL LTD | 56,500 | $2,395,600 | 1.4% | $42400.00 | — | COM | 902124106 |
| — | COMCAST CORP-SPECIAL CL A | 40,000 | $1,950,800 | 1.1% | $48770.00 | — | COM | 20030N200 |
| MCD | MCDONALD'S CORP | 17,600 | $1,725,328 | 1.0% | $70.27 | 0.0% | COM | 580135101 |
| CVX | CHEVRON CORP | 14,500 | $1,724,195 | 1.0% | $70.36 | 0.0% | COM | 166764100 |
| PG | PROCTER & GAMBLE CO/THE | 21,300 | $1,716,780 | 1.0% | $56.51 | 0.0% | COM | 742718109 |
| ABT | ABBOTT LABORATORIES | 41,000 | $1,578,910 | 0.9% | $30.73 | 0.0% | COM | 002824100 |
| ESS | ESSEX PROPERTY TRUST INC | 8,900 | $1,513,445 | 0.9% | $110.41 | 0.0% | COM | 297178105 |
| FDX | FEDEX CORP | 8,800 | $1,166,528 | 0.7% | $115.12 | 0.0% | COM | 31428X106 |
| — | CAPITAL ONE FINANCIAL C-CW18 | 25,000 | $883,750 | 0.5% | $24230.00 | — | WTS | 14040H139 |
| — | CHIMERA INVESTMENT CORP | 280,000 | $856,800 | 0.5% | $3000.00 | — | COM | 16934Q109 |
| — | BLACKROCK MUNICIPAL TARGET | 44,305 | $845,339 | 0.5% | $17119.99 | — | ETF | 09257P105 |
| — | FIRST TRUST INTERMEDIATE DUR | 38,000 | $841,320 | 0.5% | $21250.00 | — | ETF | 33718W103 |
| — | LIBERTY GLOBAL PLC-SERIES C | 20,000 | $814,200 | 0.5% | $40710.00 | — | COM | 530555309 |
| DE | DEERE & CO | 8,500 | $771,800 | 0.4% | $70.10 | 0.0% | COM | 244199105 |
| MUB | ISHARES NATIONAL AMT-FREE MU | 6,894 | $738,071 | 0.4% | $105039.89 | — | ETF | 464288414 |
| — | NUVEEN INTERMEDIATE DURATION | 54,845 | $655,946 | 0.4% | $11509.99 | — | ETF | 670671106 |
| CSCO | CISCO SYSTEMS INC | 28,400 | $636,586 | 0.4% | $15.30 | 0.0% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 13,300 | $632,681 | 0.4% | $25.87 | 0.0% | COM | 92343V104 |
| — | LINN CO LLC | 21,824 | $590,339 | 0.3% | $27049.99 | — | COM | 535782106 |
| — | NEUBERGER BERMAN MLP INCOME | 32,460 | $585,253 | 0.3% | $19089.99 | — | ETF | 64129H104 |
| TRV | TRAVELERS COS INC/THE | 6,800 | $578,680 | 0.3% | $64.62 | 0.0% | COM | 89417E109 |
| IYR | ISHARES US REAL ESTATE ETF | 8,200 | $554,894 | 0.3% | $67670.00 | — | ETF | 464287739 |
| M | MACY'S INC | 9,200 | $545,468 | 0.3% | $55.60 | 0.0% | COM | 55616P104 |
| — | DISCOVERY COMMUNICATIONS-C | 7,000 | $539,420 | 0.3% | $77060.00 | — | COM | 25470F302 |
| — | EMULEX CORP | 67,700 | $500,303 | 0.3% | $7338.02 | — | COM | 292475209 |
| BAC | BANK OF AMERICA CORP | 27,600 | $474,720 | 0.3% | $10.10 | +31.3% | COM | 060505104 |
| DAL | DELTA AIR LINES INC | 13,600 | $471,240 | 0.3% | $27.96 | 0.0% | COM | 247361702 |
| — | TCF FINANCIAL CORP-CW18 | 144,200 | $462,882 | 0.3% | $2020.00 | — | WTS | 872275128 |
| — | NUVEEN MORTGAGE OPPORTUNITY | 17,720 | $415,888 | 0.2% | $23139.96 | — | ETF | 670735109 |
| — | NUVEEN FLOATING RT INC OPP | 34,080 | $415,776 | 0.2% | $12179.99 | — | ETF | 6706EN100 |
| MU | MICRON TECHNOLOGY INC | 17,500 | $414,050 | 0.2% | $23.18 | 0.0% | COM | 595112103 |
| WFC | WELLS FARGO & CO | 8,200 | $407,868 | 0.2% | $27.36 | +22.1% | COM | 949746101 |
| — | EATON VANCE FLOAT RT INC TR | 25,915 | $406,865 | 0.2% | $15270.00 | — | ETF | 278279104 |
| GAP | GAP INC/THE | 9,300 | $372,558 | 0.2% | $27.08 | 0.0% | COM | 364760108 |
| OMC | OMNICOM GROUP | 5,000 | $363,000 | 0.2% | $49.73 | 0.0% | COM | 681919106 |
| — | ENLINK MIDSTREAM LLC | 10,500 | $356,370 | 0.2% | $33940.00 | — | COM | 29336T100 |
| URI | UNITED RENTALS INC | 3,700 | $351,278 | 0.2% | $82.10 | 0.0% | COM | 911363109 |
| — | TRW AUTOMOTIVE HOLDINGS CORP | 4,300 | $350,966 | 0.2% | $81620.00 | — | COM | 87264S106 |
| — | NEW MEDIA INVESTMENT GROUP | 23,100 | $346,962 | 0.2% | $15020.00 | — | COM | 64704V106 |
| GME | GAMESTOP CORP-CLASS A | 8,400 | $345,240 | 0.2% | $6.93 | 0.0% | COM | 36467W109 |
| — | JOHNSON CONTROLS INC | 7,200 | $340,704 | 0.2% | $47320.00 | — | COM | 478366107 |
| OGS | ONE GAS INC | 9,300 | $334,149 | 0.2% | $34.23 | 0.0% | COM | 68235P108 |
| — | STARWOOD WAYPOINT RESIDE | 11,243 | $323,685 | 0.2% | $28789.91 | — | COM | 85571W109 |
| — | BROOKFIELD MORTGAGE OPPORTUN | 19,000 | $319,580 | 0.2% | $16570.00 | — | ETF | 112792106 |
| — | NEWCASTLE INVESTMENT CORP | 67,800 | $318,660 | 0.2% | $4700.00 | — | COM | 65105M108 |
| JPM | JPMORGAN CHASE & CO | 5,200 | $315,692 | 0.2% | $36.24 | +16.1% | COM | 46625H100 |
| — | LABORATORY CRP OF AMER HLDGS | 3,200 | $314,272 | 0.2% | $98210.00 | — | COM | 50540R409 |
| — | FOREST LABORATORIES INC | 3,385 | $312,333 | 0.2% | $92269.72 | — | COM | 345838106 |
| LMT | LOCKHEED MARTIN CORP | 1,900 | $310,156 | 0.2% | $113.36 | 0.0% | COM | 539830109 |
| GNW | GENWORTH FINANCIAL INC-CL A | 17,400 | $308,502 | 0.2% | $16.05 | 0.0% | COM | 37247D106 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 3,000 | $306,780 | 0.2% | $78.33 | 0.0% | COM | 446413106 |
| MUSA | MURPHY USA INC | 7,550 | $306,454 | 0.2% | $38.02 | +3.4% | COM | 626755102 |
| AIZ | ASSURANT INC | 4,300 | $279,328 | 0.2% | $51.93 | 0.0% | COM | 04621X108 |
| C | CITIGROUP INC | 5,700 | $271,320 | 0.2% | $35.87 | +3.4% | COM | 172967424 |
| MPC | MARATHON PETROLEUM CORP | 3,100 | $269,824 | 0.2% | $30.73 | 0.0% | COM | 56585A102 |
| UIS | UNISYS CORP | 8,700 | $265,002 | 0.1% | $32.24 | 0.0% | COM | 909214306 |
| — | UNIT CORP | 4,000 | $261,520 | 0.1% | $65380.00 | — | COM | 909218109 |
| — | AETNA INC | 3,460 | $259,396 | 0.1% | $74969.95 | — | COM | 00817Y108 |
| PMT | PENNYMAC MORTGAGE INVESTMENT | 10,800 | $258,120 | 0.1% | $21261.11 | — | COM | 70931T103 |
| — | AMR CORP | 22,500 | $256,275 | 0.1% | $11390.00 | — | COM | 001765106 |
| CROX | CROCS INC | 16,100 | $251,160 | 0.1% | $15.31 | 0.0% | COM | 227046109 |
| — | GANNETT CO | 9,100 | $251,160 | 0.1% | $27600.00 | — | COM | 364730101 |
| — | INVESCO MORTGAGE CAPITAL | 15,000 | $247,050 | 0.1% | $16560.00 | — | COM | 46131B100 |
| — | DOMTAR CORP | 2,200 | $246,884 | 0.1% | $112220.00 | — | COM | 257559203 |
| — | MARVELL TECHNOLOGY GROUP LTD | 15,400 | $242,550 | 0.1% | $15750.00 | — | COM | G5876H105 |
| — | COHEN & STEERS LIMITED DURAT | 10,160 | $241,808 | 0.1% | $22619.98 | — | ETF | 19248C105 |
| — | XEROX CORP | 21,065 | $238,034 | 0.1% | $11299.98 | — | COM | 984121103 |
| ILMN | ILLUMINA INC | 1,600 | $237,856 | 0.1% | $146.95 | 0.0% | COM | 452327109 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 1,200 | $237,396 | 0.1% | $36.26 | 0.0% | COM | 45866F104 |
| — | DIRECTV | 3,101 | $236,978 | 0.1% | $76419.87 | — | COM | 25490A309 |
| NOC | NORTHROP GRUMMAN CORP | 1,900 | $234,422 | 0.1% | $97.12 | 0.0% | COM | 666807102 |
| — | TECH DATA CORP | 3,800 | $231,648 | 0.1% | $60960.00 | — | COM | 878237106 |
| — | WESTERN REFINING INC | 6,000 | $231,600 | 0.1% | $38600.00 | — | COM | 959319104 |
| DOV | DOVER CORP | 2,800 | $228,900 | 0.1% | $50.30 | 0.0% | COM | 260003108 |
| TSN | TYSON FOODS INC-CL A | 5,000 | $220,050 | 0.1% | $29.21 | 0.0% | COM | 902494103 |
| — | VOYA EMERGING MARKETS HIGH I | 18,330 | $219,043 | 0.1% | $11949.97 | — | ETF | 92912P108 |
| GLPI | GAMING AND LEISURE PROPERTIE | 6,000 | $218,760 | 0.1% | $50810.00 | — | COM | 36467J108 |
| — | MARKET VECTORS OIL SERVICE E | 4,300 | $216,419 | 0.1% | $50330.00 | — | ETF | 57060U191 |
| — | SMITH & WESSON HOLDING CORP | 14,800 | $216,376 | 0.1% | $14620.00 | — | COM | 831756101 |
| UNM | UNUM GROUP | 6,100 | $215,391 | 0.1% | $34.13 | 0.0% | COM | 91529Y106 |
| THG | HANOVER INSURANCE GROUP INC/ | 3,500 | $215,040 | 0.1% | $42.06 | 0.0% | COM | 410867105 |
| — | ALTISOURCE ASSET MANAGEMENT | 200 | $214,930 | 0.1% | $1074650.00 | — | COM | 02153X108 |
| KFY | KORN/FERRY INTERNATIONAL | 7,200 | $214,344 | 0.1% | $22.02 | 0.0% | COM | 500643200 |
| — | GAMCO NATURAL RESOURCES GOLD | 20,585 | $213,260 | 0.1% | $10019.97 | — | ETF | 36465E101 |
| — | COMPUTER SCIENCES CORP | 3,500 | $212,870 | 0.1% | $60820.00 | — | COM | 205363104 |
| NFLX | NETFLIX INC | 600 | $211,218 | 0.1% | $5.73 | 0.0% | COM | 64110L106 |
| ANDE | ANDERSONS INC/THE | 3,500 | $207,340 | 0.1% | $44.15 | 0.0% | COM | 034164103 |
| SNX | SYNNEX CORP | 3,400 | $206,074 | 0.1% | $26.30 | 0.0% | COM | 87162W100 |
| — | COCA-COLA ENTERPRISES | 4,300 | $205,368 | 0.1% | $47760.00 | — | COM | 19122T109 |
| KR | KROGER CO | 4,700 | $205,155 | 0.1% | $15.90 | 0.0% | COM | 501044101 |
| — | COMMONWEALTH REIT | 7,800 | $205,140 | 0.1% | $26300.00 | — | COM | 203233101 |
| DLX | DELUXE CORP | 3,900 | $204,633 | 0.1% | $32.31 | 0.0% | COM | 248019101 |
| — | HEALTH NET INC | 6,000 | $204,060 | 0.1% | $34010.00 | — | COM | 42222G108 |
| — | AMTRUST FINANCIAL SERVICES | 5,386 | $202,567 | 0.1% | $37609.91 | — | COM | 032359309 |
| VLO | VALERO ENERGY CORP | 3,800 | $201,780 | 0.1% | $32.81 | 0.0% | COM | 91913Y100 |
| — | QUESTCOR PHARMACEUTICALS | 3,100 | $201,283 | 0.1% | $64930.00 | — | COM | 74835Y101 |
| — | WESTERN ASSET EMERGING MARKE | 16,060 | $198,180 | 0.1% | $11839.98 | — | ETF | 95766E103 |
| — | AMERICAN REALTY CAPITAL PROP | 13,770 | $193,055 | 0.1% | $14019.97 | — | COM | 02917T104 |
| — | SUPERVALU INC | 27,900 | $190,836 | 0.1% | $7020.65 | — | COM | 868536103 |
| — | OFFICE DEPOT INC | 46,188 | $190,756 | 0.1% | $4963.81 | — | COM | 676220106 |
| — | HUDSON CITY BANCORP INC | 18,900 | $185,787 | 0.1% | $9175.00 | — | COM | 443683107 |
| — | RDA MICROELECTRON-SPON ADR | 10,100 | $181,093 | 0.1% | $17930.00 | — | COM | 749394102 |
| SANM | SANMINA CORP | 10,300 | $179,735 | 0.1% | $16.76 | 0.0% | COM | 801056102 |
| — | MERITOR INC | 14,200 | $173,950 | 0.1% | $12250.00 | — | COM | 59001K100 |
| — | INOVIO PHARMACEUTICALS INC | 50,900 | $169,497 | 0.1% | $3330.00 | — | COM | 45773H102 |
| — | INVESCO AD MIT II | 14,820 | $162,871 | 0.1% | $10519.98 | — | ETF | 46132E103 |
| HBAN | HUNTINGTON BANCSHARES INC | 16,300 | $162,511 | 0.1% | $5.74 | +5.3% | COM | 446150104 |
| — | BROCADE COMMUNICATIONS SYS | 15,300 | $162,333 | 0.1% | $10610.00 | — | COM | 111621306 |
| — | BLACKROCK MUNIHOLDINGS QU II | 12,580 | $160,269 | 0.1% | $12089.98 | — | ETF | 09254C107 |
| — | DEAN FOODS CO | 10,300 | $159,238 | 0.1% | $15460.00 | — | COM | 242370203 |
| — | DWS MULTI-MARKET INCOME TRUS | 16,025 | $152,397 | 0.1% | $9389.95 | — | ETF | 23338L108 |
| — | SELECT MEDICAL HOLDINGS CORP | 11,600 | $144,420 | 0.1% | $12450.00 | — | COM | 816196109 |
| — | WILSHIRE BANCORP INC | 13,000 | $144,300 | 0.1% | $11100.00 | — | COM | 97186T108 |
| RF | REGIONS FINANCIAL CORP | 12,900 | $143,319 | 0.1% | $7.08 | 0.0% | COM | 7591EP100 |
| — | AVID TECHNOLOGY INC | 22,500 | $137,250 | 0.1% | $6100.00 | — | COM | 05367P100 |
| — | RITE AID CORP | 20,900 | $131,043 | 0.1% | $3929.62 | — | COM | 767754104 |
| — | RF MICRO DEVICES INC | 16,400 | $129,232 | 0.1% | $5345.00 | — | COM | 749941100 |
| PSEC | PROSPECT CAPITAL CORP | 11,600 | $125,280 | 0.1% | $2.55 | 0.0% | COM | 74348T102 |
| — | SYNERGY RESOURCES CORP | 11,200 | $120,400 | 0.1% | $10750.00 | — | COM | 87164P103 |
| — | TICC CAPITAL CORP | 12,300 | $120,294 | 0.1% | $9780.00 | — | COM | 87244T109 |
| — | GIANT INTERACTIVE GROUP-ADR | 10,300 | $119,171 | 0.1% | $11240.00 | — | COM | 374511103 |
| — | CALLON PETROLEUM CO | 12,700 | $106,299 | 0.1% | $8370.00 | — | COM | 13123X102 |
| — | ORGANOVO HOLDINGS INC | 13,100 | $100,084 | 0.1% | $7640.00 | — | COM | 68620A104 |
| — | APOLLO INVESTMENT CORP | 11,800 | $98,058 | 0.1% | $8310.00 | — | COM | 03761U106 |
| MTG | MGIC INVESTMENT CORP | 11,100 | $94,572 | 0.1% | $8.70 | 0.0% | COM | 552848103 |
| — | ATMEL CORP | 11,000 | $91,960 | 0.1% | $8360.00 | — | COM | 049513104 |
| — | SHANDA GAMES LTD-SPONS ADR | 14,100 | $91,509 | 0.1% | $3910.00 | — | COM | 81941U105 |
| — | NEURALSTEM INC | 21,700 | $90,923 | 0.1% | $4190.00 | — | COM | 64127R302 |
| — | SIRIUS XM HOLDINGS INC | 27,500 | $88,000 | 0.0% | $3490.00 | — | COM | 82968B103 |
| — | YONGYE INTERNATIONAL INC | 12,400 | $84,444 | 0.0% | $5320.00 | — | COM | 98607B106 |
| — | PARKER DRILLING CO | 11,400 | $80,826 | 0.0% | $5700.00 | — | COM | 701081101 |
| — | QUICKLOGIC CORP | 15,100 | $78,671 | 0.0% | $5210.00 | — | COM | 74837P108 |
| — | GLOBAL CASH ACCESS HOLDINGS | 10,700 | $73,402 | 0.0% | $6860.00 | — | COM | 378967103 |
| — | OCLARO INC | 23,400 | $72,540 | 0.0% | $3100.00 | — | COM | 67555N206 |
| — | IDERA PHARMACEUTICALS INC | 16,600 | $67,728 | 0.0% | $4080.00 | — | COM | 45168K306 |
| — | LEE ENTERPRISES | 14,500 | $64,815 | 0.0% | $4470.00 | — | COM | 523768109 |
| — | ATHERSYS INC | 19,500 | $63,180 | 0.0% | $3240.00 | — | COM | 04744L106 |
| — | PAIN THERAPEUTICS INC | 11,400 | $62,700 | 0.0% | $5500.00 | — | COM | 69562K100 |
| — | HANSEN MEDICAL INC | 20,600 | $53,560 | 0.0% | $2600.00 | — | COM | 411307101 |
| — | DISCOVERY LABORATORIES INC | 24,200 | $52,030 | 0.0% | $2150.00 | — | COM | 254668403 |
| — | CREDIT SUISSE ASSET MGMT INC | 13,905 | $50,197 | 0.0% | $3559.94 | — | ETF | 224916106 |
| — | HARVEST NATURAL RESOURCES IN | 11,900 | $44,744 | 0.0% | $3760.00 | — | COM | 41754V103 |
| — | VITESSE SEMICONDUCTOR CORP | 10,200 | $42,840 | 0.0% | $4200.00 | — | COM | 928497304 |
| — | NANOVIRICIDES INC | 12,100 | $38,720 | 0.0% | $3200.00 | — | COM | 630087203 |
| — | MATTSON TECHNOLOGY INC | 15,900 | $36,888 | 0.0% | $2320.00 | — | COM | 577223100 |
| — | DURECT CORPORATION | 27,300 | $36,309 | 0.0% | $1330.00 | — | COM | 266605104 |
| — | REXAHN PHARMACEUTICALS INC | 32,200 | $34,776 | 0.0% | $1080.00 | — | COM | 761640101 |
| — | VALLEY NATIONAL BANCORP-CW18 | 76,000 | $34,200 | 0.0% | $700.00 | — | WTS | 919794131 |
| — | DENDREON CORP | 10,500 | $31,395 | 0.0% | $2990.00 | — | COM | 24823Q107 |
| — | QUICKSILVER RESOURCES INC | 11,000 | $28,930 | 0.0% | $3070.00 | — | COM | 74837R104 |
| — | CINEDIGM CORP - A | 10,400 | $26,624 | 0.0% | $2560.00 | — | COM | 172406100 |
| — | SANOFI CVR | 75,800 | $23,498 | 0.0% | $1900.00 | — | COM | 80105N113 |
| — | ELEPHANT TALK COMMUNICATIONS | 20,700 | $21,942 | 0.0% | $1060.00 | — | COM | 286202205 |
| — | STR HOLDINGS INC | 11,900 | $18,921 | 0.0% | $1570.00 | — | COM | 78478V100 |
| — | CAMAC ENERGY INC | 15,260 | $11,902 | 0.0% | $779.95 | — | COM | 131745101 |