Marathon Trading Investment Management LLC Hedge Fund

CIK: 0001572748 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 20, 2015

Total Value ($000): $6,940,435 (100.0% shares, 0.0% debt)

Holdings (528)

APPLE INC 12.9%
Value ($000) $894,973 Shares 8,108,100 Est. Cost Unrealized
BANK AMER CORP 10.0%
Value ($000) $694,049 Shares 596,800 Est. Cost Unrealized
AAPL APPLE INC 8.0%
Value ($000) $553,078 Shares 5,010,671 Est. Cost $27.85 Unrealized -13.5%
BARCLAYS BK PLC 3.0%
Value ($000) $210,018 Shares 6,665,400 Est. Cost Unrealized
APPLE INC 2.8%
Value ($000) $196,744 Shares 1,782,400 Est. Cost Unrealized
BANK AMER CORP 2.7%
Value ($000) $188,746 Shares 162,300 Est. Cost Unrealized
PROSHARES TR II 2.4%
Value ($000) $166,289 Shares 6,612,400 Est. Cost Unrealized
TESLA MTRS INC 2.4%
Value ($000) $165,357 Shares 743,500 Est. Cost Unrealized
FACEBOOK INC 2.2%
Value ($000) $153,549 Shares 1,967,900 Est. Cost Unrealized
FACEBOOK INC 2.1%
Value ($000) $147,928 Shares 1,895,900 Est. Cost Unrealized
YAHOO INC 1.6%
Value ($000) $112,262 Shares 2,222,500 Est. Cost Unrealized
COVIDIEN PLC 1.6%
Value ($000) $110,645 Shares 1,081,800 Est. Cost Unrealized
TIME WARNER CABLE INC 1.6%
Value ($000) $109,426 Shares 720,300 Est. Cost Unrealized
SPDR S&P 500 ETF TR 1.5%
Value ($000) $107,371 Shares 522,500 Est. Cost Unrealized
SPDR S&P 500 ETF TR 1.3%
Value ($000) $88,506 Shares 430,700 Est. Cost Unrealized
BARCLAYS BK PLC 1.2%
Value ($000) $85,075 Shares 2,700,000 Est. Cost Unrealized
UNITED PARCEL SERVICE INC 1.2%
Value ($000) $83,100 Shares 747,500 Est. Cost Unrealized
MICRON TECHNOLOGY INC 1.1%
Value ($000) $74,695 Shares 2,133,500 Est. Cost Unrealized
SPY SPDR S&P 500 ETF TR 1.1%
Value ($000) $73,766 Shares 358,961 Est. Cost $205.42 Unrealized
MU MICRON TECHNOLOGY INC 1.0%
Value ($000) $68,502 Shares 1,956,633 Est. Cost $30.75 Unrealized +5.1%
SELECT SECTOR SPDR TR 1.0%
Value ($000) $66,815 Shares 844,000 Est. Cost Unrealized
PROSHARES TR II 0.8%
Value ($000) $57,526 Shares 2,287,400 Est. Cost Unrealized
MICRON TECHNOLOGY INC 0.8%
Value ($000) $56,876 Shares 1,624,500 Est. Cost Unrealized
HEALTH CARE REIT INC 0.8%
Value ($000) $52,857 Shares 705,600 Est. Cost Unrealized
BRISTOL MYERS SQUIBB CO 0.8%
Value ($000) $52,832 Shares 895,000 Est. Cost Unrealized
TESLA MTRS INC 0.7%
Value ($000) $50,573 Shares 227,400 Est. Cost Unrealized
PROSHARES TR II 0.7%
Value ($000) $50,047 Shares 850,800 Est. Cost Unrealized
DOLLAR GEN CORP NEW 0.7%
Value ($000) $48,613 Shares 687,600 Est. Cost Unrealized
AMTRUST FINL SVCS INC 0.6%
Value ($000) $42,507 Shares 755,000 Est. Cost Unrealized
GOPRO INC 0.6%
Value ($000) $41,857 Shares 662,000 Est. Cost Unrealized
YAHOO INC 0.6%
Value ($000) $40,816 Shares 808,071 Est. Cost $47.43 Unrealized
GENERAL MTRS CO 0.6%
Value ($000) $40,442 Shares 1,158,500 Est. Cost Unrealized
HALLIBURTON CO 0.6%
Value ($000) $40,037 Shares 1,018,000 Est. Cost Unrealized
ALIBABA GROUP HLDG LTD 0.5%
Value ($000) $36,929 Shares 355,300 Est. Cost Unrealized
ISHARES 0.5%
Value ($000) $33,621 Shares 919,400 Est. Cost Unrealized
DOW CHEM CO 0.5%
Value ($000) $33,370 Shares 733,400 Est. Cost Unrealized
HALLIBURTON CO 0.5%
Value ($000) $33,151 Shares 842,900 Est. Cost Unrealized
ALIBABA GROUP HLDG LTD 0.5%
Value ($000) $32,408 Shares 311,800 Est. Cost Unrealized
TWITTER INC 0.4%
Value ($000) $29,174 Shares 813,200 Est. Cost Unrealized
YAHOO INC 0.4%
Value ($000) $27,892 Shares 552,200 Est. Cost Unrealized
DOLLAR GEN CORP NEW 0.4%
Value ($000) $27,212 Shares 384,900 Est. Cost Unrealized
PROSHARES TR II 0.4%
Value ($000) $25,612 Shares 435,400 Est. Cost Unrealized
ALLERGAN INC 0.4%
Value ($000) $25,505 Shares 120,000 Est. Cost Unrealized
LAS VEGAS SANDS CORP 0.3%
Value ($000) $23,975 Shares 412,200 Est. Cost Unrealized
MARKET VECTORS ETF TR 0.3%
Value ($000) $23,709 Shares 1,290,100 Est. Cost Unrealized
AMAZON COM INC 0.3%
Value ($000) $22,220 Shares 71,600 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.3%
Value ($000) $21,691 Shares 274,000 Est. Cost Unrealized
HERBALIFE LTD 0.3%
Value ($000) $21,016 Shares 555,900 Est. Cost Unrealized
HAL HALLIBURTON CO 0.3%
Value ($000) $19,754 Shares 502,269 Est. Cost $39.40 Unrealized -0.3%
ASTRAZENECA PLC 0.3%
Value ($000) $19,440 Shares 276,200 Est. Cost Unrealized
GOOGLE INC 0.3%
Value ($000) $19,142 Shares 36,072 Est. Cost $530.66 Unrealized
AMAZON COM INC 0.3%
Value ($000) $18,434 Shares 59,400 Est. Cost Unrealized
EXPRESS SCRIPTS HLDG CO 0.3%
Value ($000) $18,204 Shares 215,000 Est. Cost Unrealized
EQUITY RESIDENTIAL 0.3%
Value ($000) $17,910 Shares 249,300 Est. Cost Unrealized
MICROSOFT CORP 0.3%
Value ($000) $17,735 Shares 381,800 Est. Cost Unrealized
TWITTER INC 0.3%
Value ($000) $17,661 Shares 492,300 Est. Cost Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $16,989 Shares 287,800 Est. Cost $38.91 Unrealized 0.0%
PENNEY J C INC 0.2%
Value ($000) $16,761 Shares 2,587,400 Est. Cost Unrealized
OCCIDENTAL PETE CORP DEL 0.2%
Value ($000) $16,518 Shares 205,000 Est. Cost Unrealized
TWITTER INC 0.2%
Value ($000) $16,222 Shares 452,236 Est. Cost $40.30 Unrealized
AMZN AMAZON COM INC 0.2%
Value ($000) $15,225 Shares 49,059 Est. Cost $16.17 Unrealized -3.6%
MACERICH CO 0.2%
Value ($000) $15,014 Shares 180,000 Est. Cost Unrealized
LVS LAS VEGAS SANDS CORP 0.2%
Value ($000) $14,791 Shares 254,310 Est. Cost $48.47 Unrealized -10.0%
GENERAL MTRS CO 0.2%
Value ($000) $14,253 Shares 408,300 Est. Cost Unrealized
CBS CORP NEW 0.2%
Value ($000) $14,210 Shares 256,800 Est. Cost Unrealized
GOPRO INC 0.2%
Value ($000) $14,016 Shares 221,700 Est. Cost Unrealized
3-D SYS CORP DEL 0.2%
Value ($000) $13,950 Shares 424,400 Est. Cost Unrealized
EXXON MOBIL CORP 0.2%
Value ($000) $13,706 Shares 148,300 Est. Cost Unrealized
SHERWIN WILLIAMS CO 0.2%
Value ($000) $13,154 Shares 50,000 Est. Cost Unrealized
VALERO ENERGY CORP NEW 0.2%
Value ($000) $13,068 Shares 264,000 Est. Cost Unrealized
LNG CHENIERE ENERGY INC 0.2%
Value ($000) $12,937 Shares 183,760 Est. Cost $70.50 Unrealized 0.0%
AMERICAN AIRLS GROUP INC 0.2%
Value ($000) $12,453 Shares 232,200 Est. Cost Unrealized
HERBALIFE LTD 0.2%
Value ($000) $12,451 Shares 329,300 Est. Cost Unrealized
ANADARKO PETE CORP 0.2%
Value ($000) $12,417 Shares 150,500 Est. Cost Unrealized
ANADARKO PETE CORP 0.2%
Value ($000) $12,129 Shares 147,000 Est. Cost Unrealized
FREEPORT-MCMORAN INC 0.2%
Value ($000) $11,978 Shares 512,800 Est. Cost Unrealized
PENNEY J C INC 0.2%
Value ($000) $11,877 Shares 1,833,600 Est. Cost Unrealized
CHEVRON CORP NEW 0.2%
Value ($000) $11,780 Shares 105,000 Est. Cost Unrealized
GENERAL ELECTRIC CO 0.2%
Value ($000) $11,723 Shares 459,800 Est. Cost Unrealized
STARBUCKS CORP 0.2%
Value ($000) $11,619 Shares 141,700 Est. Cost Unrealized
SPDR GOLD TRUST 0.2%
Value ($000) $11,366 Shares 99,700 Est. Cost Unrealized
YUM BRANDS INC 0.2%
Value ($000) $11,335 Shares 156,400 Est. Cost Unrealized
WYNN RESORTS LTD 0.2%
Value ($000) $11,275 Shares 75,800 Est. Cost Unrealized
HCA HOLDINGS INC 0.2%
Value ($000) $11,250 Shares 153,400 Est. Cost Unrealized
POTASH CORP SASK INC 0.2%
Value ($000) $11,026 Shares 311,000 Est. Cost Unrealized
PFIZER INC 0.2%
Value ($000) $10,901 Shares 353,000 Est. Cost Unrealized
UNITED CONTL HLDGS INC 0.2%
Value ($000) $10,709 Shares 160,100 Est. Cost Unrealized
MOBILEYE N V AMSTELVEEN 0.2%
Value ($000) $10,599 Shares 260,200 Est. Cost Unrealized
AMERICAN AIRLS GROUP INC 0.2%
Value ($000) $10,587 Shares 197,400 Est. Cost Unrealized
CBS CORP NEW 0.1%
Value ($000) $10,288 Shares 185,900 Est. Cost Unrealized
CHESAPEAKE ENERGY CORP 0.1%
Value ($000) $9,989 Shares 510,100 Est. Cost Unrealized
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $9,915 Shares 200,300 Est. Cost $31.72 Unrealized -0.7%
SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value ($000) $9,900 Shares 230,000 Est. Cost Unrealized
MERCK & CO INC NEW 0.1%
Value ($000) $9,892 Shares 174,200 Est. Cost Unrealized
KINDER MORGAN INC DEL 0.1%
Value ($000) $9,689 Shares 229,200 Est. Cost Unrealized
SPDR SERIES TRUST 0.1%
Value ($000) $9,563 Shares 199,800 Est. Cost Unrealized
ALASKA AIR GROUP INC 0.1%
Value ($000) $9,448 Shares 158,100 Est. Cost Unrealized
SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $9,437 Shares 130,000 Est. Cost Unrealized
BANK AMER CORP 0.1%
Value ($000) $9,292 Shares 7,990 Est. Cost $1147.35 Unrealized
LAS VEGAS SANDS CORP 0.1%
Value ($000) $9,260 Shares 159,200 Est. Cost Unrealized
MICHAEL KORS HLDGS LTD 0.1%
Value ($000) $9,162 Shares 122,000 Est. Cost Unrealized
GM GENERAL MTRS CO 0.1%
Value ($000) $8,923 Shares 255,607 Est. Cost $26.24 Unrealized -6.6%
MSFT MICROSOFT CORP 0.1%
Value ($000) $8,289 Shares 178,443 Est. Cost $39.88 Unrealized 0.0%
DELTA AIR LINES INC DEL 0.1%
Value ($000) $8,204 Shares 166,800 Est. Cost Unrealized
SPDR GOLD TRUST 0.1%
Value ($000) $8,105 Shares 71,100 Est. Cost Unrealized
QIHOO 360 TECHNOLOGY CO LTD 0.1%
Value ($000) $8,015 Shares 140,000 Est. Cost Unrealized
VALERO ENERGY CORP NEW 0.1%
Value ($000) $7,985 Shares 161,300 Est. Cost Unrealized
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $7,694 Shares 51,719 Est. Cost $159.53 Unrealized -8.2%
KINDER MORGAN INC DEL 0.1%
Value ($000) $7,398 Shares 175,000 Est. Cost Unrealized
WHITEWAVE FOODS CO 0.1%
Value ($000) $7,264 Shares 207,600 Est. Cost Unrealized
MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $7,256 Shares 339,400 Est. Cost Unrealized
UNITED STATES OIL FUND LP 0.1%
Value ($000) $7,211 Shares 354,100 Est. Cost Unrealized
POTASH CORP SASK INC 0.1%
Value ($000) $7,038 Shares 198,500 Est. Cost Unrealized
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $6,938 Shares 98,133 Est. Cost $56.37 Unrealized +0.4%
PEPSICO INC 0.1%
Value ($000) $6,922 Shares 73,200 Est. Cost Unrealized
PRUDENTIAL FINL INC 0.1%
Value ($000) $6,785 Shares 75,000 Est. Cost Unrealized
WYNN RESORTS LTD 0.1%
Value ($000) $6,784 Shares 45,600 Est. Cost Unrealized
POPEYES LA KITCHEN INC 0.1%
Value ($000) $6,752 Shares 120,000 Est. Cost Unrealized
GARMIN LTD 0.1%
Value ($000) $6,604 Shares 125,000 Est. Cost Unrealized
MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $6,568 Shares 307,200 Est. Cost Unrealized
SCHLUMBERGER LTD 0.1%
Value ($000) $6,543 Shares 76,600 Est. Cost Unrealized
INTC INTEL CORP 0.1%
Value ($000) $6,531 Shares 179,956 Est. Cost $23.71 Unrealized +12.3%
ST JUDE MED INC 0.1%
Value ($000) $6,503 Shares 100,000 Est. Cost Unrealized
CBS CORP NEW 0.1%
Value ($000) $6,498 Shares 117,419 Est. Cost $62.14 Unrealized
PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $6,313 Shares 864,400 Est. Cost Unrealized
NORTHEAST UTILS 0.1%
Value ($000) $6,256 Shares 116,900 Est. Cost Unrealized
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $6,170 Shares 115,040 Est. Cost $40.58 Unrealized +0.5%
SEALED AIR CORP NEW 0.1%
Value ($000) $6,152 Shares 145,000 Est. Cost Unrealized
ISHARES 0.1%
Value ($000) $6,139 Shares 546,200 Est. Cost Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $6,118 Shares 64,700 Est. Cost $68.61 Unrealized 0.0%
CISCO SYS INC 0.1%
Value ($000) $6,052 Shares 217,600 Est. Cost Unrealized
WYNDHAM WORLDWIDE CORP 0.1%
Value ($000) $6,004 Shares 70,000 Est. Cost Unrealized
POWERSHARES QQQ TRUST 0.1%
Value ($000) $5,969 Shares 57,800 Est. Cost Unrealized
TRANSOCEAN LTD 0.1%
Value ($000) $5,952 Shares 323,100 Est. Cost Unrealized
GLNG GOLAR LNG LTD BERMUDA 0.1%
Value ($000) $5,942 Shares 162,936 Est. Cost $50.80 Unrealized -24.4%
GOOGLE INC 0.1%
Value ($000) $5,890 Shares 11,100 Est. Cost Unrealized
MARKET VECTORS ETF TR 0.1%
Value ($000) $5,852 Shares 318,400 Est. Cost Unrealized
CHESAPEAKE ENERGY CORP 0.1%
Value ($000) $5,809 Shares 296,600 Est. Cost Unrealized
VOYA VOYA FINL INC 0.1%
Value ($000) $5,776 Shares 136,300 Est. Cost $35.79 Unrealized 0.0%
CHENIERE ENERGY INC 0.1%
Value ($000) $5,632 Shares 80,000 Est. Cost Unrealized
CONOCOPHILLIPS 0.1%
Value ($000) $5,590 Shares 80,900 Est. Cost Unrealized
INTEL CORP 0.1%
Value ($000) $5,485 Shares 151,100 Est. Cost Unrealized
COACH INC 0.1%
Value ($000) $5,447 Shares 145,000 Est. Cost Unrealized
NXP SEMICONDUCTORS N V 0.1%
Value ($000) $5,379 Shares 70,400 Est. Cost Unrealized
NXP SEMICONDUCTORS N V 0.1%
Value ($000) $5,379 Shares 70,400 Est. Cost Unrealized
BHP BILLITON LTD 0.1%
Value ($000) $5,338 Shares 112,800 Est. Cost Unrealized
HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $5,218 Shares 200,000 Est. Cost Unrealized
AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $5,204 Shares 127,000 Est. Cost Unrealized
BLACKBERRY LTD 0.1%
Value ($000) $5,137 Shares 467,700 Est. Cost Unrealized
WASTE MGMT INC DEL 0.1%
Value ($000) $5,132 Shares 100,000 Est. Cost Unrealized
LINKEDIN CORP 0.1%
Value ($000) $5,121 Shares 22,293 Est. Cost $227.36 Unrealized
HERTZ GLOBAL HOLDINGS INC 0.1%
Value ($000) $5,085 Shares 203,898 Est. Cost $25.13 Unrealized
PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $5,035 Shares 689,300 Est. Cost Unrealized
NETFLIX INC 0.1%
Value ($000) $4,988 Shares 14,600 Est. Cost Unrealized
FRANCO NEVADA CORP 0.1%
Value ($000) $4,919 Shares 100,000 Est. Cost Unrealized
MARKET VECTORS ETF TR 0.1%
Value ($000) $4,896 Shares 266,402 Est. Cost $22.12 Unrealized
NETFLIX INC 0.1%
Value ($000) $4,851 Shares 14,200 Est. Cost Unrealized
CONOCOPHILLIPS 0.1%
Value ($000) $4,774 Shares 69,100 Est. Cost Unrealized
BAKER HUGHES INC 0.1%
Value ($000) $4,755 Shares 84,800 Est. Cost Unrealized
BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $4,722 Shares 80,000 Est. Cost Unrealized
JD COM INC 0.1%
Value ($000) $4,628 Shares 200,000 Est. Cost Unrealized
QUALCOMM INC 0.1%
Value ($000) $4,550 Shares 61,200 Est. Cost Unrealized
AMERICAN AXLE & MFG HLDGS IN 0.1%
Value ($000) $4,523 Shares 199,900 Est. Cost Unrealized
UAL UNITED CONTL HLDGS INC 0.1%
Value ($000) $4,478 Shares 66,946 Est. Cost $43.09 Unrealized +28.5%
META FACEBOOK INC 0.1%
Value ($000) $4,421 Shares 56,655 Est. Cost $56.69 Unrealized +33.9%
UNITED STATES OIL FUND LP 0.1%
Value ($000) $4,420 Shares 217,072 Est. Cost $20.36 Unrealized
PVH PVH CORP 0.1%
Value ($000) $4,407 Shares 34,379 Est. Cost $118.08 Unrealized 0.0%
BROADCOM CORP 0.1%
Value ($000) $4,376 Shares 101,000 Est. Cost Unrealized
PANERA BREAD CO 0.1%
Value ($000) $4,364 Shares 25,000 Est. Cost Unrealized
ASTRAZENECA PLC 0.1%
Value ($000) $4,314 Shares 61,300 Est. Cost Unrealized
DISH NETWORK CORP 0.1%
Value ($000) $4,286 Shares 58,800 Est. Cost Unrealized
TMUS T MOBILE US INC 0.1%
Value ($000) $4,283 Shares 159,000 Est. Cost $27.09 Unrealized -1.4%
BARRICK GOLD CORP 0.1%
Value ($000) $4,278 Shares 398,000 Est. Cost Unrealized
ROSS STORES INC 0.1%
Value ($000) $4,242 Shares 45,000 Est. Cost Unrealized
HERTZ GLOBAL HOLDINGS INC 0.1%
Value ($000) $4,215 Shares 169,000 Est. Cost Unrealized
EQT CORP 0.1%
Value ($000) $4,162 Shares 55,000 Est. Cost Unrealized
CNOOC LTD 0.1%
Value ($000) $4,064 Shares 30,000 Est. Cost Unrealized
BAKER HUGHES INC 0.1%
Value ($000) $4,042 Shares 72,100 Est. Cost Unrealized
COVIDIEN PLC 0.1%
Value ($000) $4,009 Shares 39,200 Est. Cost Unrealized
UNITED STATES OIL FUND LP 0.1%
Value ($000) $3,956 Shares 194,300 Est. Cost Unrealized
LEVEL 3 COMMUNICATIONS INC 0.1%
Value ($000) $3,950 Shares 80,000 Est. Cost Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $3,937 Shares 46,093 Est. Cost $78.93 Unrealized -14.7%
LINKEDIN CORP 0.1%
Value ($000) $3,928 Shares 17,100 Est. Cost Unrealized
CHEVRON CORP NEW 0.1%
Value ($000) $3,927 Shares 35,000 Est. Cost Unrealized
STARBUCKS CORP 0.1%
Value ($000) $3,904 Shares 47,600 Est. Cost Unrealized
SM ENERGY CO 0.1%
Value ($000) $3,859 Shares 100,000 Est. Cost Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $3,823 Shares 36,782 Est. Cost $102.06 Unrealized
YELP INC 0.1%
Value ($000) $3,793 Shares 69,300 Est. Cost Unrealized
CARMAX INC 0.1%
Value ($000) $3,788 Shares 56,900 Est. Cost Unrealized
SANTANDER CONSUMER USA HDG I 0.1%
Value ($000) $3,764 Shares 191,951 Est. Cost $19.61 Unrealized
SANDISK CORP 0.1%
Value ($000) $3,747 Shares 38,200 Est. Cost Unrealized
TESORO CORP 0.1%
Value ($000) $3,718 Shares 50,000 Est. Cost Unrealized
BARRICK GOLD CORP 0.1%
Value ($000) $3,704 Shares 344,600 Est. Cost Unrealized
INTEL CORP 0.1%
Value ($000) $3,702 Shares 102,000 Est. Cost Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $3,683 Shares 14,000 Est. Cost $70.99 Unrealized 0.0%
TRANSCANADA CORP 0.1%
Value ($000) $3,683 Shares 75,000 Est. Cost Unrealized
SOLARCITY CORP 0.1%
Value ($000) $3,666 Shares 68,500 Est. Cost Unrealized
ADBE ADOBE SYS INC 0.1%
Value ($000) $3,544 Shares 48,750 Est. Cost $70.09 Unrealized 0.0%
HERTZ GLOBAL HOLDINGS INC 0.1%
Value ($000) $3,539 Shares 141,900 Est. Cost Unrealized
WHOLE FOODS MKT INC 0.1%
Value ($000) $3,532 Shares 70,000 Est. Cost Unrealized
PVH CORP 0.1%
Value ($000) $3,473 Shares 27,100 Est. Cost Unrealized
TIME WARNER INC 0.0%
Value ($000) $3,468 Shares 40,600 Est. Cost Unrealized
QEP RES INC 0.0%
Value ($000) $3,438 Shares 170,000 Est. Cost Unrealized
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $3,425 Shares 269,072 Est. Cost $12.04 Unrealized 0.0%
SINA CORP 0.0%
Value ($000) $3,403 Shares 91,000 Est. Cost Unrealized
UNITED STATES NATL GAS FUND 0.0%
Value ($000) $3,397 Shares 230,000 Est. Cost Unrealized
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $3,353 Shares 44,650 Est. Cost $76.22 Unrealized
NQ MOBILE INC 0.0%
Value ($000) $3,348 Shares 854,900 Est. Cost Unrealized
BAKER HUGHES INC 0.0%
Value ($000) $3,318 Shares 59,181 Est. Cost $56.07 Unrealized
ABBVIE INC 0.0%
Value ($000) $3,248 Shares 50,000 Est. Cost Unrealized
EBAY EBAY INC 0.0%
Value ($000) $3,193 Shares 56,890 Est. Cost $20.02 Unrealized +0.9%
EXXON MOBIL CORP 0.0%
Value ($000) $3,187 Shares 34,500 Est. Cost Unrealized
YELP YELP INC 0.0%
Value ($000) $3,161 Shares 57,754 Est. Cost $65.31 Unrealized -9.5%
MARKET VECTORS ETF TR 0.0%
Value ($000) $3,161 Shares 216,100 Est. Cost Unrealized
ANADARKO PETE CORP 0.0%
Value ($000) $3,148 Shares 38,155 Est. Cost $87.57 Unrealized
LORILLARD INC 0.0%
Value ($000) $3,147 Shares 50,000 Est. Cost Unrealized
LORILLARD INC 0.0%
Value ($000) $3,147 Shares 50,000 Est. Cost Unrealized
COMCAST CORP NEW 0.0%
Value ($000) $3,140 Shares 54,100 Est. Cost Unrealized
DISH NETWORK CORP 0.0%
Value ($000) $3,121 Shares 42,813 Est. Cost $72.90 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,118 Shares 39,383 Est. Cost $79.17 Unrealized
BLACKBERRY LTD 0.0%
Value ($000) $3,077 Shares 280,200 Est. Cost Unrealized
DILLARDS INC 0.0%
Value ($000) $3,030 Shares 24,200 Est. Cost Unrealized
TRANSOCEAN LTD 0.0%
Value ($000) $3,017 Shares 163,800 Est. Cost Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $3,014 Shares 39,450 Est. Cost $62.99 Unrealized 0.0%
BAIDU INC 0.0%
Value ($000) $2,989 Shares 13,100 Est. Cost Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $2,958 Shares 76,661 Est. Cost $44.55 Unrealized 0.0%
BARRICK GOLD CORP 0.0%
Value ($000) $2,932 Shares 272,750 Est. Cost $12.65 Unrealized
TIMKEN CO 0.0%
Value ($000) $2,858 Shares 67,200 Est. Cost Unrealized
JPMORGAN CHASE & CO 0.0%
Value ($000) $2,855 Shares 45,900 Est. Cost Unrealized
VIACOM INC NEW 0.0%
Value ($000) $2,821 Shares 37,500 Est. Cost Unrealized
GREEN PLAINS INC 0.0%
Value ($000) $2,788 Shares 112,500 Est. Cost Unrealized
FREEPORT-MCMORAN INC 0.0%
Value ($000) $2,778 Shares 118,900 Est. Cost Unrealized
ISHARES SILVER TRUST 0.0%
Value ($000) $2,761 Shares 183,400 Est. Cost Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $2,749 Shares 47,800 Est. Cost $57.51 Unrealized
FINISAR CORP 0.0%
Value ($000) $2,745 Shares 141,400 Est. Cost $19.41 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value ($000) $2,650 Shares 23,620 Est. Cost $70.52 Unrealized 0.0%
CIMAREX ENERGY CO 0.0%
Value ($000) $2,650 Shares 25,000 Est. Cost Unrealized
EBAY INC 0.0%
Value ($000) $2,616 Shares 46,600 Est. Cost Unrealized
HCA HOLDINGS INC 0.0%
Value ($000) $2,567 Shares 35,000 Est. Cost Unrealized
DELTA AIR LINES INC DEL 0.0%
Value ($000) $2,420 Shares 49,200 Est. Cost Unrealized
SPDR SERIES TRUST 0.0%
Value ($000) $2,400 Shares 25,000 Est. Cost Unrealized
SPDR SERIES TRUST 0.0%
Value ($000) $2,400 Shares 25,000 Est. Cost Unrealized
YRC WORLDWIDE INC 0.0%
Value ($000) $2,378 Shares 105,717 Est. Cost $22.49 Unrealized
ISHARES SILVER TRUST 0.0%
Value ($000) $2,371 Shares 157,400 Est. Cost Unrealized
MOSAIC CO NEW 0.0%
Value ($000) $2,355 Shares 51,500 Est. Cost Unrealized
UNITED PARCEL SERVICE INC 0.0%
Value ($000) $2,334 Shares 21,000 Est. Cost Unrealized
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $2,324 Shares 154,300 Est. Cost $16.43 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $2,314 Shares 108,234 Est. Cost $22.02 Unrealized -6.8%
KOHLS CORP 0.0%
Value ($000) $2,289 Shares 37,500 Est. Cost Unrealized
CHENIERE ENERGY INC 0.0%
Value ($000) $2,274 Shares 32,300 Est. Cost Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $2,270 Shares 206,713 Est. Cost $10.08 Unrealized +1.6%
MCDONALDS CORP 0.0%
Value ($000) $2,268 Shares 24,200 Est. Cost Unrealized
ISHARES 0.0%
Value ($000) $2,252 Shares 200,300 Est. Cost Unrealized
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value ($000) $2,202 Shares 33,200 Est. Cost Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $2,190 Shares 29,460 Est. Cost $53.74 Unrealized -0.7%
SONIC CORP 0.0%
Value ($000) $2,190 Shares 80,400 Est. Cost Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $2,170 Shares 90,700 Est. Cost Unrealized
JDS UNIPHASE CORP 0.0%
Value ($000) $2,100 Shares 152,200 Est. Cost Unrealized
CHICAGO BRIDGE & IRON CO N V 0.0%
Value ($000) $2,099 Shares 50,000 Est. Cost Unrealized
LINKEDIN CORP 0.0%
Value ($000) $2,090 Shares 9,100 Est. Cost Unrealized
CNOOC LTD 0.0%
Value ($000) $2,059 Shares 15,200 Est. Cost $135.46 Unrealized
TESORO CORP 0.0%
Value ($000) $2,056 Shares 27,650 Est. Cost $74.36 Unrealized
PETSMART INC 0.0%
Value ($000) $2,033 Shares 25,000 Est. Cost Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $2,021 Shares 61,489 Est. Cost $36.09 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $1,996 Shares 26,200 Est. Cost $76.18 Unrealized
YUM BRANDS INC 0.0%
Value ($000) $1,993 Shares 27,500 Est. Cost Unrealized
F5 NETWORKS INC 0.0%
Value ($000) $1,957 Shares 15,000 Est. Cost Unrealized
COACH INC 0.0%
Value ($000) $1,943 Shares 51,726 Est. Cost $34.19 Unrealized
SOLARCITY CORP 0.0%
Value ($000) $1,942 Shares 36,300 Est. Cost Unrealized
ZOETIS INC 0.0%
Value ($000) $1,933 Shares 45,000 Est. Cost Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $1,930 Shares 22,500 Est. Cost $85.78 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $1,927 Shares 5,642 Est. Cost $5.41 Unrealized -0.8%
BP PLC 0.0%
Value ($000) $1,906 Shares 50,000 Est. Cost Unrealized
PHILLIPS 66 0.0%
Value ($000) $1,901 Shares 136,300 Est. Cost Unrealized
TERADATA CORP DEL 0.0%
Value ($000) $1,878 Shares 43,000 Est. Cost Unrealized
JPMORGAN CHASE & CO 0.0%
Value ($000) $1,838 Shares 40,000 Est. Cost Unrealized
JETBLUE AIRWAYS CORP 0.0%
Value ($000) $1,832 Shares 115,500 Est. Cost Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $1,829 Shares 125,000 Est. Cost Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $1,810 Shares 19,200 Est. Cost $62.27 Unrealized +15.4%
BARCLAYS BK PLC 0.0%
Value ($000) $1,809 Shares 57,412 Est. Cost $46.41 Unrealized
SPDR SERIES TRUST 0.0%
Value ($000) $1,799 Shares 37,600 Est. Cost Unrealized
THOMSON REUTERS CORP 0.0%
Value ($000) $1,775 Shares 44,000 Est. Cost Unrealized
GILEAD SCIENCES INC 0.0%
Value ($000) $1,734 Shares 18,400 Est. Cost Unrealized
MRK MERCK & CO INC NEW 0.0%
Value ($000) $1,715 Shares 30,200 Est. Cost $39.35 Unrealized 0.0%
PROSHARES TR II 0.0%
Value ($000) $1,710 Shares 67,996 Est. Cost $25.15 Unrealized
MICROSOFT CORP 0.0%
Value ($000) $1,710 Shares 36,800 Est. Cost Unrealized
ORACLE CORP 0.0%
Value ($000) $1,691 Shares 37,600 Est. Cost Unrealized
DIRECTV 0.0%
Value ($000) $1,669 Shares 19,250 Est. Cost $86.70 Unrealized
CITIGROUP INC 0.0%
Value ($000) $1,645 Shares 30,400 Est. Cost Unrealized
RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $1,640 Shares 42,000 Est. Cost Unrealized
BARNES & NOBLE INC 0.0%
Value ($000) $1,625 Shares 70,000 Est. Cost Unrealized
REYNOLDS AMERICAN INC 0.0%
Value ($000) $1,606 Shares 25,000 Est. Cost Unrealized
COMCAST CORP NEW 0.0%
Value ($000) $1,596 Shares 27,500 Est. Cost Unrealized
3-D SYS CORP DEL 0.0%
Value ($000) $1,588 Shares 48,300 Est. Cost Unrealized
HELMERICH & PAYNE INC 0.0%
Value ($000) $1,581 Shares 23,700 Est. Cost Unrealized
ISHARES 0.0%
Value ($000) $1,558 Shares 42,600 Est. Cost Unrealized
KEURIG GREEN MTN INC 0.0%
Value ($000) $1,549 Shares 11,700 Est. Cost $121.89 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1,546 Shares 20,701 Est. Cost $72.01 Unrealized -3.6%
BEST BUY INC 0.0%
Value ($000) $1,531 Shares 39,100 Est. Cost Unrealized
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $1,502 Shares 20,000 Est. Cost Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $1,494 Shares 103,000 Est. Cost $13.72 Unrealized
UNITED CONTL HLDGS INC 0.0%
Value ($000) $1,491 Shares 22,300 Est. Cost Unrealized
FORD MTR CO DEL 0.0%
Value ($000) $1,483 Shares 95,600 Est. Cost Unrealized
DISH NETWORK CORP 0.0%
Value ($000) $1,458 Shares 20,000 Est. Cost Unrealized
OCCIDENTAL PETE CORP DEL 0.0%
Value ($000) $1,450 Shares 18,000 Est. Cost Unrealized
HEWLETT PACKARD CO 0.0%
Value ($000) $1,406 Shares 35,000 Est. Cost Unrealized
PANDORA MEDIA INC 0.0%
Value ($000) $1,390 Shares 78,000 Est. Cost Unrealized
CATERPILLAR INC DEL 0.0%
Value ($000) $1,374 Shares 15,200 Est. Cost Unrealized
LIBERTY BROADBAND CORP 0.0%
Value ($000) $1,348 Shares 141,852 Est. Cost $9.50 Unrealized
HOMEAWAY INC 0.0%
Value ($000) $1,329 Shares 44,625 Est. Cost $29.78 Unrealized
BANCO BRADESCO S A 0.0%
Value ($000) $1,329 Shares 100,000 Est. Cost Unrealized
ISHARES TR 0.0%
Value ($000) $1,322 Shares 10,500 Est. Cost Unrealized
NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $1,302 Shares 33,400 Est. Cost Unrealized
POWERSHARES QQQ TRUST 0.0%
Value ($000) $1,291 Shares 12,500 Est. Cost Unrealized
VISTEON CORP 0.0%
Value ($000) $1,282 Shares 12,000 Est. Cost Unrealized
TOTAL S A 0.0%
Value ($000) $1,280 Shares 25,000 Est. Cost Unrealized
BEST BUY INC 0.0%
Value ($000) $1,268 Shares 32,400 Est. Cost Unrealized
WHOLE FOODS MKT INC 0.0%
Value ($000) $1,261 Shares 25,000 Est. Cost Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $1,258 Shares 7,900 Est. Cost $113.30 Unrealized 0.0%
ALCOA INC 0.0%
Value ($000) $1,254 Shares 79,400 Est. Cost $15.02 Unrealized
DILLARDS INC 0.0%
Value ($000) $1,252 Shares 10,000 Est. Cost Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $1,251 Shares 53,100 Est. Cost $20.69 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $1,239 Shares 13,406 Est. Cost $58.02 Unrealized -0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $1,238 Shares 53,000 Est. Cost $25.53 Unrealized -4.9%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $1,234 Shares 35,000 Est. Cost $35.26 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $1,224 Shares 31,900 Est. Cost Unrealized
MOBILEYE N V AMSTELVEEN 0.0%
Value ($000) $1,222 Shares 30,000 Est. Cost Unrealized
AMERICAN ELEC PWR INC 0.0%
Value ($000) $1,204 Shares 20,000 Est. Cost Unrealized
URBAN OUTFITTERS INC 0.0%
Value ($000) $1,198 Shares 34,100 Est. Cost Unrealized
DXJ WISDOMTREE TR 0.0%
Value ($000) $1,196 Shares 24,300 Est. Cost $49.22 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $1,195 Shares 22,088 Est. Cost $38.86 Unrealized +1.8%
CATERPILLAR INC DEL 0.0%
Value ($000) $1,157 Shares 12,800 Est. Cost Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $1,111 Shares 34,700 Est. Cost $32.02 Unrealized
MORGAN STANLEY 0.0%
Value ($000) $1,106 Shares 28,600 Est. Cost Unrealized
CIVEO CORP 0.0%
Value ($000) $1,098 Shares 267,300 Est. Cost Unrealized
BP PLC 0.0%
Value ($000) $1,094 Shares 28,700 Est. Cost Unrealized
RANGE RES CORP 0.0%
Value ($000) $1,069 Shares 20,000 Est. Cost Unrealized
UNIT CORP 0.0%
Value ($000) $1,047 Shares 30,700 Est. Cost Unrealized
DDS DILLARDS INC 0.0%
Value ($000) $1,039 Shares 8,299 Est. Cost $82.76 Unrealized 0.0%
MACYS INC 0.0%
Value ($000) $1,019 Shares 15,500 Est. Cost Unrealized
TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1,009 Shares 36,000 Est. Cost Unrealized
CUBIST PHARMACEUTICALS INC 0.0%
Value ($000) $1,007 Shares 10,000 Est. Cost Unrealized
ORACLE CORP 0.0%
Value ($000) $990 Shares 22,000 Est. Cost Unrealized
VIACOM INC NEW 0.0%
Value ($000) $978 Shares 13,000 Est. Cost $79.82 Unrealized
CSCO CISCO SYS INC 0.0%
Value ($000) $978 Shares 35,157 Est. Cost $17.57 Unrealized +4.2%
SINA CORP 0.0%
Value ($000) $968 Shares 25,883 Est. Cost $52.44 Unrealized
FIREEYE INC 0.0%
Value ($000) $947 Shares 30,000 Est. Cost $31.57 Unrealized
VMWARE INC 0.0%
Value ($000) $939 Shares 11,400 Est. Cost Unrealized
PENNEY J C INC 0.0%
Value ($000) $938 Shares 144,806 Est. Cost $9.58 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $924 Shares 16,497 Est. Cost $41.13 Unrealized 0.0%
F FORD MTR CO DEL 0.0%
Value ($000) $904 Shares 58,305 Est. Cost $8.16 Unrealized 0.0%
BLACKROCK INC 0.0%
Value ($000) $894 Shares 2,500 Est. Cost $357.60 Unrealized
BP BP PLC 0.0%
Value ($000) $892 Shares 23,400 Est. Cost $47.47 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $880 Shares 22,536 Est. Cost $38.08 Unrealized 0.0%
ORCL ORACLE CORP 0.0%
Value ($000) $867 Shares 19,276 Est. Cost $34.50 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $861 Shares 24,500 Est. Cost $32.41 Unrealized 0.0%
TALISMAN ENERGY INC 0.0%
Value ($000) $852 Shares 108,700 Est. Cost Unrealized
GLOBAL X FDS 0.0%
Value ($000) $838 Shares 62,500 Est. Cost Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $830 Shares 14,300 Est. Cost $19.34 Unrealized +9.9%
TOLL BROTHERS INC 0.0%
Value ($000) $823 Shares 23,900 Est. Cost Unrealized
SONIC CORP 0.0%
Value ($000) $817 Shares 30,000 Est. Cost Unrealized
TRIPADVISOR INC 0.0%
Value ($000) $806 Shares 10,800 Est. Cost Unrealized
SEARS HLDGS CORP 0.0%
Value ($000) $800 Shares 28,000 Est. Cost Unrealized
FEDEX CORP 0.0%
Value ($000) $799 Shares 4,600 Est. Cost Unrealized
GOOGLE INC 0.0%
Value ($000) $796 Shares 1,500 Est. Cost Unrealized
CAESARS ENTMT CORP 0.0%
Value ($000) $782 Shares 49,800 Est. Cost Unrealized
CAESARS ENTMT CORP 0.0%
Value ($000) $780 Shares 49,700 Est. Cost $12.58 Unrealized
GPRO GOPRO INC 0.0%
Value ($000) $772 Shares 12,210 Est. Cost $51.11 Unrealized +44.2%
BLOOMIN BRANDS INC 0.0%
Value ($000) $763 Shares 30,800 Est. Cost Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $762 Shares 10,000 Est. Cost Unrealized
EXCO RESOURCES INC 0.0%
Value ($000) $760 Shares 350,000 Est. Cost Unrealized
PVH CORP 0.0%
Value ($000) $756 Shares 5,900 Est. Cost Unrealized
ADOBE SYS INC 0.0%
Value ($000) $749 Shares 10,300 Est. Cost Unrealized
SINA CORP 0.0%
Value ($000) $748 Shares 20,000 Est. Cost Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $746 Shares 60,465 Est. Cost $12.26 Unrealized
RIGHTSIDE GROUP LTD 0.0%
Value ($000) $738 Shares 109,839 Est. Cost $6.72 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $732 Shares 14,607 Est. Cost $46.22 Unrealized 0.0%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $725 Shares 15,000 Est. Cost $43.44 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $710 Shares 11,820 Est. Cost $54.80 Unrealized +5.6%
AMTRUST FINL SVCS INC 0.0%
Value ($000) $709 Shares 12,600 Est. Cost Unrealized
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $707 Shares 11,300 Est. Cost $44.70 Unrealized 0.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $699 Shares 4,500 Est. Cost $143.72 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $697 Shares 8,500 Est. Cost $31.27 Unrealized 0.0%
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $696 Shares 25,400 Est. Cost Unrealized
RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $695 Shares 17,800 Est. Cost Unrealized
CELGENE CORP 0.0%
Value ($000) $693 Shares 6,200 Est. Cost Unrealized
CELGENE CORP 0.0%
Value ($000) $693 Shares 6,200 Est. Cost Unrealized
F M C CORP 0.0%
Value ($000) $686 Shares 12,000 Est. Cost Unrealized
OASIS PETE INC NEW 0.0%
Value ($000) $679 Shares 41,000 Est. Cost Unrealized
GLOBAL X FDS 0.0%
Value ($000) $670 Shares 50,000 Est. Cost Unrealized
TLT ISHARES TR 0.0%
Value ($000) $664 Shares 5,273 Est. Cost $125.92 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $656 Shares 16,900 Est. Cost $44.76 Unrealized -9.2%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $650 Shares 89,003 Est. Cost $12.89 Unrealized
CAMERON INTERNATIONAL CORP 0.0%
Value ($000) $649 Shares 13,000 Est. Cost $66.36 Unrealized
SCIENTIFIC GAMES CORP 0.0%
Value ($000) $636 Shares 50,000 Est. Cost Unrealized
PANDORA MEDIA INC 0.0%
Value ($000) $631 Shares 35,400 Est. Cost $20.59 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $615 Shares 19,200 Est. Cost Unrealized
DEUTSCHE BANK AG 0.0%
Value ($000) $612 Shares 20,400 Est. Cost Unrealized
ALCOA INC 0.0%
Value ($000) $612 Shares 38,700 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $603 Shares 13,000 Est. Cost Unrealized
GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $601 Shares 3,100 Est. Cost Unrealized
CISCO SYS INC 0.0%
Value ($000) $587 Shares 21,100 Est. Cost Unrealized
GROUPON INC 0.0%
Value ($000) $585 Shares 70,900 Est. Cost Unrealized
CHARTER COMMUNICATIONS INC D 0.0%
Value ($000) $583 Shares 3,500 Est. Cost $166.57 Unrealized
SANDERSON FARMS INC 0.0%
Value ($000) $580 Shares 6,900 Est. Cost $84.06 Unrealized
ALCOA INC 0.0%
Value ($000) $560 Shares 35,500 Est. Cost Unrealized
WINDSTREAM HLDGS INC 0.0%
Value ($000) $556 Shares 67,500 Est. Cost Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value ($000) $556 Shares 6,900 Est. Cost $66.73 Unrealized -11.1%
CLOUD PEAK ENERGY INC 0.0%
Value ($000) $551 Shares 60,000 Est. Cost Unrealized
FEDEX CORP 0.0%
Value ($000) $538 Shares 3,100 Est. Cost Unrealized
DREAMWORKS ANIMATION SKG INC 0.0%
Value ($000) $538 Shares 24,100 Est. Cost $22.32 Unrealized
ZYNGA INC 0.0%
Value ($000) $535 Shares 202,500 Est. Cost Unrealized
CLIFFS NAT RES INC 0.0%
Value ($000) $535 Shares 75,000 Est. Cost Unrealized
TSLA TESLA MTRS INC 0.0%
Value ($000) $530 Shares 2,383 Est. Cost $13.02 Unrealized +20.0%
ZILLOW INC 0.0%
Value ($000) $529 Shares 5,000 Est. Cost $105.80 Unrealized
RETAILMENOT INC 0.0%
Value ($000) $526 Shares 36,000 Est. Cost $15.98 Unrealized
WHOLE FOODS MKT INC 0.0%
Value ($000) $520 Shares 10,306 Est. Cost $50.46 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $520 Shares 40,700 Est. Cost $10.55 Unrealized 0.0%
GILEAD SCIENCES INC 0.0%
Value ($000) $519 Shares 5,500 Est. Cost Unrealized
TIME WARNER CABLE INC 0.0%
Value ($000) $515 Shares 3,390 Est. Cost $151.92 Unrealized
BARRETT BILL CORP 0.0%
Value ($000) $513 Shares 45,000 Est. Cost Unrealized
GASLOG LTD 0.0%
Value ($000) $508 Shares 25,000 Est. Cost Unrealized
FORD MTR CO DEL 0.0%
Value ($000) $508 Shares 32,800 Est. Cost Unrealized
CELGENE CORP 0.0%
Value ($000) $503 Shares 4,500 Est. Cost $111.78 Unrealized
PANDORA MEDIA INC 0.0%
Value ($000) $503 Shares 28,200 Est. Cost Unrealized
MOSAIC CO NEW 0.0%
Value ($000) $503 Shares 11,000 Est. Cost Unrealized
CTRIP COM INTL LTD 0.0%
Value ($000) $487 Shares 10,700 Est. Cost $45.51 Unrealized
RADIOSHACK CORP 0.0%
Value ($000) $485 Shares 1,299,900 Est. Cost Unrealized
CIENA CORP 0.0%
Value ($000) $485 Shares 25,000 Est. Cost Unrealized
HCA HCA HOLDINGS INC 0.0%
Value ($000) $484 Shares 6,600 Est. Cost $65.33 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $474 Shares 2,443 Est. Cost $150.86 Unrealized 0.0%
MCDONALDS CORP 0.0%
Value ($000) $469 Shares 5,000 Est. Cost Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $468 Shares 23,900 Est. Cost $23.86 Unrealized
PANHANDLE OIL AND GAS INC 0.0%
Value ($000) $466 Shares 20,000 Est. Cost Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $466 Shares 2,042 Est. Cost $209.33 Unrealized
MORGAN STANLEY 0.0%
Value ($000) $457 Shares 11,800 Est. Cost Unrealized
CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $456 Shares 25,000 Est. Cost Unrealized
AMTRUST FINL SVCS INC 0.0%
Value ($000) $454 Shares 8,064 Est. Cost $56.30 Unrealized
DEMAND MEDIA INC 0.0%
Value ($000) $452 Shares 73,849 Est. Cost $6.12 Unrealized
AMERICAN RLTY CAP PPTYS INC 0.0%
Value ($000) $449 Shares 50,000 Est. Cost Unrealized
AMERICAN RLTY CAP PPTYS INC 0.0%
Value ($000) $449 Shares 50,000 Est. Cost Unrealized
EBAY INC 0.0%
Value ($000) $449 Shares 8,000 Est. Cost Unrealized
FLOTEK INDS INC DEL 0.0%
Value ($000) $440 Shares 23,500 Est. Cost $18.72 Unrealized
TUESDAY MORNING CORP 0.0%
Value ($000) $434 Shares 20,000 Est. Cost Unrealized
ACHILLION PHARMACEUTICALS IN 0.0%
Value ($000) $424 Shares 34,600 Est. Cost $12.25 Unrealized
GENERAL CABLE CORP DEL NEW 0.0%
Value ($000) $414 Shares 27,800 Est. Cost $14.89 Unrealized
WALGREEN CO 0.0%
Value ($000) $411 Shares 5,400 Est. Cost $76.11 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $404 Shares 9,860 Est. Cost $36.83 Unrealized 0.0%
QEP RES INC 0.0%
Value ($000) $404 Shares 20,000 Est. Cost Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $392 Shares 11,264 Est. Cost $31.49 Unrealized 0.0%
BARNES & NOBLE INC 0.0%
Value ($000) $387 Shares 16,667 Est. Cost $22.79 Unrealized
SEADRILL PARTNERS LLC 0.0%
Value ($000) $383 Shares 32,200 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $381 Shares 8,200 Est. Cost Unrealized
TBT PROSHARES TR 0.0%
Value ($000) $379 Shares 8,175 Est. Cost $46.36 Unrealized
EWZ ISHARES 0.0%
Value ($000) $373 Shares 10,200 Est. Cost $43.45 Unrealized
HESS CORP 0.0%
Value ($000) $367 Shares 5,000 Est. Cost Unrealized
ENERGY XXI BERMUDA LTD 0.0%
Value ($000) $367 Shares 112,500 Est. Cost Unrealized
HEWLETT PACKARD CO 0.0%
Value ($000) $362 Shares 9,009 Est. Cost $33.67 Unrealized
ISHARES 0.0%
Value ($000) $357 Shares 4,000 Est. Cost Unrealized
NORTHSTAR RLTY FIN CORP 0.0%
Value ($000) $352 Shares 20,000 Est. Cost Unrealized
GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $349 Shares 1,800 Est. Cost Unrealized
SOLARCITY CORP 0.0%
Value ($000) $348 Shares 6,503 Est. Cost $53.51 Unrealized
PHH CORP 0.0%
Value ($000) $347 Shares 14,500 Est. Cost $23.93 Unrealized
VYX NCR CORP NEW 0.0%
Value ($000) $342 Shares 11,750 Est. Cost $17.57 Unrealized 0.0%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $341 Shares 5,000 Est. Cost $66.46 Unrealized 0.0%
GAMESTOP CORP NEW 0.0%
Value ($000) $338 Shares 10,000 Est. Cost Unrealized
SILVER WHEATON CORP 0.0%
Value ($000) $334 Shares 16,400 Est. Cost Unrealized
SANDISK CORP 0.0%
Value ($000) $334 Shares 3,405 Est. Cost $97.93 Unrealized
GOODRICH PETE CORP 0.0%
Value ($000) $333 Shares 75,000 Est. Cost Unrealized
JETBLUE AIRWAYS CORP 0.0%
Value ($000) $333 Shares 21,000 Est. Cost Unrealized
NQ MOBILE INC 0.0%
Value ($000) $331 Shares 84,533 Est. Cost $4.66 Unrealized
YOUKU TUDOU INC 0.0%
Value ($000) $328 Shares 18,400 Est. Cost $17.83 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $322 Shares 6,000 Est. Cost $53.67 Unrealized
PINNACLE ENTMT INC 0.0%
Value ($000) $314 Shares 14,100 Est. Cost $22.27 Unrealized
GASLOG LTD 0.0%
Value ($000) $307 Shares 15,106 Est. Cost $20.32 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $306 Shares 3,326 Est. Cost $77.47 Unrealized -12.2%
NORTHSTAR RLTY FIN CORP 0.0%
Value ($000) $299 Shares 17,000 Est. Cost $17.59 Unrealized
SPLUNK INC 0.0%
Value ($000) $295 Shares 5,000 Est. Cost Unrealized
FIAT CHRYSLER AUTOMOBILES N 0.0%
Value ($000) $291 Shares 25,100 Est. Cost $11.59 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $289 Shares 10,600 Est. Cost Unrealized
CRM SALESFORCE COM INC 0.0%
Value ($000) $288 Shares 4,860 Est. Cost $58.25 Unrealized 0.0%
KING DIGITAL ENTMT PLC 0.0%
Value ($000) $288 Shares 18,800 Est. Cost Unrealized
QIHOO 360 TECHNOLOGY CO LTD 0.0%
Value ($000) $287 Shares 5,013 Est. Cost $67.48 Unrealized
STAPLES INC 0.0%
Value ($000) $281 Shares 15,500 Est. Cost $18.13 Unrealized
ZILLOW INC 0.0%
Value ($000) $265 Shares 2,500 Est. Cost Unrealized
ZILLOW INC 0.0%
Value ($000) $265 Shares 2,500 Est. Cost Unrealized
COBALT INTL ENERGY INC 0.0%
Value ($000) $264 Shares 29,750 Est. Cost $8.87 Unrealized
SILVER WHEATON CORP 0.0%
Value ($000) $254 Shares 12,500 Est. Cost Unrealized
ACHILLION PHARMACEUTICALS IN 0.0%
Value ($000) $252 Shares 20,600 Est. Cost Unrealized
NEWMONT MINING CORP 0.0%
Value ($000) $248 Shares 13,000 Est. Cost Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $239 Shares 8,600 Est. Cost $26.98 Unrealized 0.0%
SEARS HLDGS CORP 0.0%
Value ($000) $239 Shares 7,249 Est. Cost $25.24 Unrealized
SEADRILL PARTNERS LLC 0.0%
Value ($000) $238 Shares 20,000 Est. Cost Unrealized
LENNAR CORP 0.0%
Value ($000) $233 Shares 5,200 Est. Cost Unrealized
APACHE CORP 0.0%
Value ($000) $231 Shares 3,700 Est. Cost Unrealized
YRC WORLDWIDE INC 0.0%
Value ($000) $225 Shares 10,000 Est. Cost Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $225 Shares 15,000 Est. Cost Unrealized
VODAFONE GROUP PLC NEW 0.0%
Value ($000) $222 Shares 6,500 Est. Cost Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $220 Shares 3,600 Est. Cost $41.13 Unrealized 0.0%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $218 Shares 8,000 Est. Cost $27.25 Unrealized
VMWARE INC 0.0%
Value ($000) $206 Shares 2,500 Est. Cost $82.40 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $201 Shares 4,603 Est. Cost $42.83 Unrealized 0.0%
LULULEMON ATHLETICA INC 0.0%
Value ($000) $200 Shares 2,000 Est. Cost Unrealized
CAESARS ENTMT CORP 0.0%
Value ($000) $196 Shares 12,500 Est. Cost Unrealized
TALISMAN ENERGY INC 0.0%
Value ($000) $192 Shares 24,500 Est. Cost $7.84 Unrealized
ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $190 Shares 15,000 Est. Cost Unrealized
ELDORADO GOLD CORP NEW 0.0%
Value ($000) $182 Shares 30,000 Est. Cost Unrealized
GROUPON INC 0.0%
Value ($000) $164 Shares 19,700 Est. Cost Unrealized
SCIENTIFIC GAMES CORP 0.0%
Value ($000) $159 Shares 12,500 Est. Cost Unrealized
TALISMAN ENERGY INC 0.0%
Value ($000) $157 Shares 20,000 Est. Cost Unrealized
NQ MOBILE INC 0.0%
Value ($000) $148 Shares 37,600 Est. Cost Unrealized
LAREDO PETROLEUM INC 0.0%
Value ($000) $124 Shares 12,000 Est. Cost $10.33 Unrealized
CLIFFS NAT RES INC 0.0%
Value ($000) $107 Shares 15,000 Est. Cost $7.13 Unrealized
ROYALE ENERGY INC 0.0%
Value ($000) $106 Shares 50,000 Est. Cost Unrealized
ZYNGA INC 0.0%
Value ($000) $71 Shares 26,800 Est. Cost $2.65 Unrealized
PSIVIDA CORP 0.0%
Value ($000) $62 Shares 15,000 Est. Cost Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $42 Shares 14,000 Est. Cost $4.62 Unrealized -13.9%
RADIOSHACK CORP 0.0%
Value ($000) $40 Shares 107,346 Est. Cost $1.18 Unrealized
BALLARD PWR SYS INC NEW 0.0%
Value ($000) $40 Shares 20,000 Est. Cost Unrealized
GULF COAST ULTRA DEEP RTY TR 0.0%
Value ($000) $39 Shares 31,000 Est. Cost Unrealized
ALCOBRA LTD 0.0%
Value ($000) $37 Shares 10,000 Est. Cost Unrealized
ALCOBRA LTD 0.0%
Value ($000) $37 Shares 10,000 Est. Cost $3.70 Unrealized
GT ADVANCED TECHNOLOGIES INC 0.0%
Value ($000) $29 Shares 87,600 Est. Cost $0.33 Unrealized
GULTU GULF COAST ULTRA DEEP RTY TR 0.0%
Value ($000) $28 Shares 22,321 Est. Cost $2.91 Unrealized
ARCH COAL INC 0.0%
Value ($000) $27 Shares 15,300 Est. Cost $2.06 Unrealized
RADIOSHACK CORP 0.0%
Value ($000) $27 Shares 72,800 Est. Cost Unrealized
ALPHA NATURAL RESOURCES INC 0.0%
Value ($000) $25 Shares 15,100 Est. Cost $3.52 Unrealized
GT ADVANCED TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 30,000 Est. Cost Unrealized