Marathon Trading Investment Management LLC Hedge Fund

CIK: 0001572748 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 12, 2015

Total Value ($000): $1,928,640 (100.0% shares, 0.0% debt)

Holdings (468)

TIME WARNER CABLE INC 5.5%
Value ($000) $106,205 Shares 708,600 Est. Cost Unrealized
APPLE INC 4.8%
Value ($000) $92,594 Shares 744,100 Est. Cost Unrealized
APPLE INC 4.3%
Value ($000) $82,855 Shares 665,900 Est. Cost Unrealized
BARCLAYS BK PLC 4.1%
Value ($000) $79,902 Shares 3,117,500 Est. Cost Unrealized
GOOGLE INC 3.5%
Value ($000) $67,404 Shares 123,000 Est. Cost $548.00 Unrealized
GOOGLE INC 3.3%
Value ($000) $63,568 Shares 116,000 Est. Cost Unrealized
HALLIBURTON CO 2.0%
Value ($000) $38,211 Shares 870,800 Est. Cost Unrealized
SPDR S&P 500 ETF TR 1.9%
Value ($000) $36,167 Shares 175,200 Est. Cost Unrealized
MICRON TECHNOLOGY INC 1.8%
Value ($000) $33,803 Shares 1,245,900 Est. Cost Unrealized
MICRON TECHNOLOGY INC 1.6%
Value ($000) $30,568 Shares 1,126,800 Est. Cost Unrealized
PROSHARES TR II 1.5%
Value ($000) $28,474 Shares 1,890,600 Est. Cost Unrealized
FACEBOOK INC 1.4%
Value ($000) $27,427 Shares 333,600 Est. Cost Unrealized
SPY SPDR S&P 500 ETF TR 1.4%
Value ($000) $26,599 Shares 128,853 Est. Cost $205.42 Unrealized
COMCAST CORP NEW 1.4%
Value ($000) $26,044 Shares 461,200 Est. Cost Unrealized
TWITTER INC 1.3%
Value ($000) $25,881 Shares 516,800 Est. Cost Unrealized
FACEBOOK INC 1.3%
Value ($000) $24,239 Shares 294,800 Est. Cost Unrealized
AAPL APPLE INC 1.2%
Value ($000) $23,927 Shares 192,294 Est. Cost $27.85 Unrealized -3.6%
JPMORGAN CHASE & CO 1.2%
Value ($000) $22,693 Shares 377,100 Est. Cost Unrealized
HALLIBURTON CO 1.0%
Value ($000) $19,145 Shares 436,300 Est. Cost Unrealized
YAHOO INC 1.0%
Value ($000) $19,019 Shares 428,000 Est. Cost Unrealized
MU MICRON TECHNOLOGY INC 1.0%
Value ($000) $18,793 Shares 692,690 Est. Cost $30.75 Unrealized -5.2%
ALIBABA GROUP HLDG LTD 0.9%
Value ($000) $17,554 Shares 210,900 Est. Cost Unrealized
BARCLAYS BK PLC 0.9%
Value ($000) $17,334 Shares 676,300 Est. Cost Unrealized
PROSHARES TR II 0.8%
Value ($000) $16,371 Shares 240,600 Est. Cost Unrealized
PROSHARES TR II 0.8%
Value ($000) $16,334 Shares 1,084,500 Est. Cost Unrealized
TWITTER INC 0.8%
Value ($000) $15,879 Shares 317,100 Est. Cost Unrealized
SPDR S&P 500 ETF TR 0.8%
Value ($000) $14,738 Shares 71,400 Est. Cost Unrealized
PROSHARES TR II 0.8%
Value ($000) $14,635 Shares 215,100 Est. Cost Unrealized
HAL HALLIBURTON CO 0.8%
Value ($000) $14,490 Shares 330,212 Est. Cost $39.40 Unrealized -14.2%
SCHLUMBERGER LTD 0.7%
Value ($000) $14,352 Shares 172,000 Est. Cost Unrealized
BABA ALIBABA GROUP HLDG LTD 0.7%
Value ($000) $13,724 Shares 164,874 Est. Cost $87.44 Unrealized
AMERICAN AIRLS GROUP INC 0.7%
Value ($000) $13,458 Shares 255,000 Est. Cost Unrealized
EXXON MOBIL CORP 0.7%
Value ($000) $12,590 Shares 148,100 Est. Cost Unrealized
POWERSHARES QQQ TRUST 0.6%
Value ($000) $11,966 Shares 113,300 Est. Cost Unrealized
DIRECTV 0.6%
Value ($000) $10,681 Shares 125,500 Est. Cost Unrealized
YAHOO INC 0.6%
Value ($000) $10,642 Shares 239,485 Est. Cost $47.43 Unrealized
ALIBABA GROUP HLDG LTD 0.5%
Value ($000) $10,586 Shares 127,200 Est. Cost Unrealized
WALGREENS BOOTS ALLIANCE INC 0.5%
Value ($000) $10,169 Shares 120,100 Est. Cost Unrealized
YAHOO INC 0.5%
Value ($000) $10,081 Shares 226,900 Est. Cost Unrealized
TIME WARNER CABLE INC 0.5%
Value ($000) $10,042 Shares 67,000 Est. Cost Unrealized
DISH NETWORK CORP 0.5%
Value ($000) $9,788 Shares 139,700 Est. Cost Unrealized
COCA COLA CO 0.5%
Value ($000) $9,512 Shares 234,600 Est. Cost Unrealized
BANK AMER CORP 0.5%
Value ($000) $9,244 Shares 7,990 Est. Cost $1147.35 Unrealized
PINNACLE ENTMT INC 0.5%
Value ($000) $8,842 Shares 245,000 Est. Cost Unrealized
MOBILEYE N V AMSTELVEEN 0.5%
Value ($000) $8,835 Shares 210,200 Est. Cost Unrealized
ANADARKO PETE CORP 0.4%
Value ($000) $8,463 Shares 102,200 Est. Cost Unrealized
AMERICAN INTL GROUP INC 0.4%
Value ($000) $8,175 Shares 149,200 Est. Cost Unrealized
TIMKEN CO 0.4%
Value ($000) $8,141 Shares 193,200 Est. Cost Unrealized
UNITED STATES OIL FUND LP 0.4%
Value ($000) $7,929 Shares 470,800 Est. Cost Unrealized
HERBALIFE LTD 0.4%
Value ($000) $7,915 Shares 185,100 Est. Cost Unrealized
HCP INC 0.4%
Value ($000) $7,203 Shares 166,700 Est. Cost Unrealized
EVERSOURCE ENERGY 0.4%
Value ($000) $6,820 Shares 135,000 Est. Cost Unrealized
META FACEBOOK INC 0.3%
Value ($000) $6,739 Shares 81,963 Est. Cost $63.21 Unrealized +23.1%
CITIGROUP INC 0.3%
Value ($000) $6,698 Shares 130,000 Est. Cost Unrealized
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $6,360 Shares 112,618 Est. Cost $22.01 Unrealized +1.8%
SPDR SERIES TRUST 0.3%
Value ($000) $6,302 Shares 122,000 Est. Cost Unrealized
AMERICAN AIRLS GROUP INC 0.3%
Value ($000) $6,264 Shares 118,700 Est. Cost Unrealized
SM ENERGY CO 0.3%
Value ($000) $6,254 Shares 121,000 Est. Cost Unrealized
21VIANET GROUP INC 0.3%
Value ($000) $6,240 Shares 353,300 Est. Cost Unrealized
UAL UNITED CONTL HLDGS INC 0.3%
Value ($000) $6,120 Shares 91,003 Est. Cost $49.61 Unrealized +36.6%
AAL AMERICAN AIRLS GROUP INC 0.3%
Value ($000) $5,976 Shares 113,229 Est. Cost $40.58 Unrealized +18.7%
EXXON MOBIL CORP 0.3%
Value ($000) $5,816 Shares 68,400 Est. Cost Unrealized
VALERO ENERGY CORP NEW 0.3%
Value ($000) $5,771 Shares 90,700 Est. Cost Unrealized
TWITTER INC 0.3%
Value ($000) $5,765 Shares 115,122 Est. Cost $40.30 Unrealized
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $5,682 Shares 68,101 Est. Cost $73.24 Unrealized -16.3%
CATERPILLAR INC DEL 0.3%
Value ($000) $5,642 Shares 70,500 Est. Cost Unrealized
TEVA PHARMACEUTICAL INDS LTD 0.3%
Value ($000) $5,627 Shares 90,300 Est. Cost Unrealized
GOPRO INC 0.3%
Value ($000) $5,564 Shares 128,200 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.3%
Value ($000) $5,469 Shares 70,500 Est. Cost Unrealized
BAKER HUGHES INC 0.3%
Value ($000) $5,385 Shares 84,700 Est. Cost Unrealized
TESLA MTRS INC 0.3%
Value ($000) $5,285 Shares 28,000 Est. Cost Unrealized
UNITED STATES OIL FUND LP 0.3%
Value ($000) $5,260 Shares 312,300 Est. Cost Unrealized
MICROSOFT CORP 0.3%
Value ($000) $5,224 Shares 128,500 Est. Cost Unrealized
SALESFORCE COM INC 0.3%
Value ($000) $5,218 Shares 78,100 Est. Cost Unrealized
CIMAREX ENERGY CO 0.3%
Value ($000) $5,179 Shares 45,000 Est. Cost Unrealized
CVS HEALTH CORP 0.3%
Value ($000) $5,143 Shares 50,000 Est. Cost Unrealized
NXP SEMICONDUCTORS N V 0.3%
Value ($000) $5,018 Shares 50,000 Est. Cost Unrealized
GILEAD SCIENCES INC 0.3%
Value ($000) $4,907 Shares 50,000 Est. Cost Unrealized
GILEAD SCIENCES INC 0.3%
Value ($000) $4,907 Shares 50,000 Est. Cost Unrealized
KINDER MORGAN INC DEL 0.3%
Value ($000) $4,837 Shares 115,000 Est. Cost Unrealized
KO COCA COLA CO 0.2%
Value ($000) $4,761 Shares 117,401 Est. Cost $29.61 Unrealized 0.0%
GOPRO INC 0.2%
Value ($000) $4,753 Shares 109,500 Est. Cost Unrealized
AGILENT TECHNOLOGIES INC 0.2%
Value ($000) $4,728 Shares 113,800 Est. Cost Unrealized
UNITED CONTL HLDGS INC 0.2%
Value ($000) $4,715 Shares 70,100 Est. Cost Unrealized
VISA INC 0.2%
Value ($000) $4,657 Shares 71,200 Est. Cost Unrealized
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $4,574 Shares 54,020 Est. Cost $80.56 Unrealized
GENERAL MTRS CO 0.2%
Value ($000) $4,549 Shares 121,300 Est. Cost Unrealized
TESLA MTRS INC 0.2%
Value ($000) $4,475 Shares 23,700 Est. Cost Unrealized
BAKER HUGHES INC 0.2%
Value ($000) $4,468 Shares 70,300 Est. Cost Unrealized
ADBE ADOBE SYS INC 0.2%
Value ($000) $4,370 Shares 59,100 Est. Cost $70.88 Unrealized +5.2%
ENBRIDGE INC 0.2%
Value ($000) $4,365 Shares 90,000 Est. Cost Unrealized
FRANCO NEVADA CORP 0.2%
Value ($000) $4,359 Shares 89,800 Est. Cost Unrealized
CNOOC LTD 0.2%
Value ($000) $4,255 Shares 30,000 Est. Cost Unrealized
AMAZON COM INC 0.2%
Value ($000) $4,204 Shares 11,300 Est. Cost Unrealized
SM SM ENERGY CO 0.2%
Value ($000) $4,032 Shares 78,016 Est. Cost $44.45 Unrealized -13.1%
NQ MOBILE INC 0.2%
Value ($000) $4,018 Shares 1,077,100 Est. Cost Unrealized
CONOCOPHILLIPS 0.2%
Value ($000) $4,010 Shares 64,400 Est. Cost Unrealized
SPIRIT AIRLS INC 0.2%
Value ($000) $4,008 Shares 51,800 Est. Cost Unrealized
HUNTSMAN CORP 0.2%
Value ($000) $3,904 Shares 176,100 Est. Cost Unrealized
BROADCOM CORP 0.2%
Value ($000) $3,897 Shares 90,000 Est. Cost Unrealized
SPDR SERIES TRUST 0.2%
Value ($000) $3,865 Shares 74,800 Est. Cost Unrealized
PRUDENTIAL FINL INC 0.2%
Value ($000) $3,839 Shares 47,800 Est. Cost Unrealized
BARRICK GOLD CORP 0.2%
Value ($000) $3,823 Shares 348,850 Est. Cost $12.28 Unrealized
GLD SPDR GOLD TRUST 0.2%
Value ($000) $3,819 Shares 33,600 Est. Cost $113.66 Unrealized
CISCO SYS INC 0.2%
Value ($000) $3,805 Shares 138,200 Est. Cost Unrealized
ULTA SALON COSMETCS & FRAG I 0.2%
Value ($000) $3,771 Shares 25,000 Est. Cost Unrealized
LAS VEGAS SANDS CORP 0.2%
Value ($000) $3,743 Shares 68,000 Est. Cost Unrealized
ADOBE SYS INC 0.2%
Value ($000) $3,697 Shares 50,000 Est. Cost Unrealized
COMCAST CORP NEW 0.2%
Value ($000) $3,671 Shares 65,000 Est. Cost Unrealized
CEMEX SAB DE CV 0.2%
Value ($000) $3,646 Shares 385,000 Est. Cost Unrealized
QUALCOMM INC 0.2%
Value ($000) $3,641 Shares 52,500 Est. Cost Unrealized
DRESSER-RAND GROUP INC 0.2%
Value ($000) $3,616 Shares 45,000 Est. Cost Unrealized
PINNACLE ENTMT INC 0.2%
Value ($000) $3,609 Shares 100,000 Est. Cost Unrealized
BARRICK GOLD CORP 0.2%
Value ($000) $3,606 Shares 329,000 Est. Cost Unrealized
PETROLEO BRASILEIRO SA PETRO 0.2%
Value ($000) $3,592 Shares 597,500 Est. Cost Unrealized
TRANSOCEAN LTD 0.2%
Value ($000) $3,572 Shares 243,500 Est. Cost Unrealized
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $3,558 Shares 45,866 Est. Cost $78.95 Unrealized
CTRIP COM INTL LTD 0.2%
Value ($000) $3,500 Shares 59,700 Est. Cost $56.28 Unrealized
PETROLEO BRASILEIRO SA PETRO 0.2%
Value ($000) $3,458 Shares 575,300 Est. Cost Unrealized
AMAZON COM INC 0.2%
Value ($000) $3,424 Shares 9,200 Est. Cost Unrealized
EATON CORP PLC 0.2%
Value ($000) $3,397 Shares 50,000 Est. Cost Unrealized
AMAT APPLIED MATLS INC 0.2%
Value ($000) $3,300 Shares 146,263 Est. Cost $20.94 Unrealized 0.0%
GOOGLE INC 0.2%
Value ($000) $3,288 Shares 6,000 Est. Cost Unrealized
CHEVRON CORP NEW 0.2%
Value ($000) $3,276 Shares 31,200 Est. Cost Unrealized
HERBALIFE LTD 0.2%
Value ($000) $3,263 Shares 76,300 Est. Cost Unrealized
O REILLY AUTOMOTIVE INC NEW 0.2%
Value ($000) $3,244 Shares 15,000 Est. Cost Unrealized
MARKET VECTORS ETF TR 0.2%
Value ($000) $3,181 Shares 174,400 Est. Cost Unrealized
DELTA AIR LINES INC DEL 0.2%
Value ($000) $3,178 Shares 70,700 Est. Cost Unrealized
AGILENT TECHNOLOGIES INC 0.2%
Value ($000) $3,116 Shares 75,000 Est. Cost Unrealized
MGM RESORTS INTERNATIONAL 0.2%
Value ($000) $3,069 Shares 145,900 Est. Cost Unrealized
UNITED STATES NATL GAS FUND 0.2%
Value ($000) $3,045 Shares 230,000 Est. Cost Unrealized
UNITED CONTL HLDGS INC 0.2%
Value ($000) $3,026 Shares 45,000 Est. Cost Unrealized
MYLAN N V 0.2%
Value ($000) $2,968 Shares 50,000 Est. Cost Unrealized
NETFLIX INC 0.2%
Value ($000) $2,960 Shares 7,100 Est. Cost Unrealized
A AGILENT TECHNOLOGIES INC 0.2%
Value ($000) $2,938 Shares 70,713 Est. Cost $37.00 Unrealized +0.1%
AUTODESK INC 0.2%
Value ($000) $2,932 Shares 50,000 Est. Cost Unrealized
CTRIP COM INTL LTD 0.2%
Value ($000) $2,932 Shares 50,000 Est. Cost Unrealized
GENERAL ELECTRIC CO 0.2%
Value ($000) $2,928 Shares 118,000 Est. Cost Unrealized
GLNG GOLAR LNG LTD BERMUDA 0.1%
Value ($000) $2,843 Shares 85,436 Est. Cost $50.80 Unrealized -48.4%
PENNEY J C INC 0.1%
Value ($000) $2,806 Shares 333,700 Est. Cost Unrealized
FIRSTENERGY CORP 0.1%
Value ($000) $2,805 Shares 80,000 Est. Cost Unrealized
VORNADO RLTY TR 0.1%
Value ($000) $2,800 Shares 25,000 Est. Cost Unrealized
GM GENERAL MTRS CO 0.1%
Value ($000) $2,731 Shares 72,828 Est. Cost $26.24 Unrealized +7.3%
HELMERICH & PAYNE INC 0.1%
Value ($000) $2,723 Shares 40,000 Est. Cost Unrealized
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $2,707 Shares 34,975 Est. Cost $70.50 Unrealized +5.8%
FIRST SOLAR INC 0.1%
Value ($000) $2,667 Shares 44,600 Est. Cost Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $2,587 Shares 37,310 Est. Cost $53.30 Unrealized -3.1%
BANK AMER CORP 0.1%
Value ($000) $2,520 Shares 163,700 Est. Cost Unrealized
GENERAL ELECTRIC CO 0.1%
Value ($000) $2,519 Shares 101,500 Est. Cost Unrealized
TSLA TESLA MTRS INC 0.1%
Value ($000) $2,514 Shares 13,318 Est. Cost $13.41 Unrealized +0.6%
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value ($000) $2,510 Shares 170,726 Est. Cost $14.11 Unrealized
NETFLIX INC 0.1%
Value ($000) $2,500 Shares 6,000 Est. Cost Unrealized
INTL PAPER CO 0.1%
Value ($000) $2,497 Shares 45,000 Est. Cost Unrealized
QLIK TECHNOLOGIES INC 0.1%
Value ($000) $2,491 Shares 80,000 Est. Cost Unrealized
V VISA INC 0.1%
Value ($000) $2,473 Shares 37,801 Est. Cost $61.28 Unrealized 0.0%
MCDONALDS CORP 0.1%
Value ($000) $2,436 Shares 25,000 Est. Cost Unrealized
MERITAGE HOMES CORP 0.1%
Value ($000) $2,432 Shares 50,000 Est. Cost Unrealized
MERCADOLIBRE INC 0.1%
Value ($000) $2,414 Shares 19,700 Est. Cost Unrealized
BANK AMER CORP 0.1%
Value ($000) $2,347 Shares 152,500 Est. Cost Unrealized
DELPHI AUTOMOTIVE PLC 0.1%
Value ($000) $2,297 Shares 28,800 Est. Cost Unrealized
CENOVUS ENERGY INC 0.1%
Value ($000) $2,279 Shares 135,000 Est. Cost Unrealized
DELTA AIR LINES INC DEL 0.1%
Value ($000) $2,180 Shares 48,500 Est. Cost Unrealized
SAP SE 0.1%
Value ($000) $2,165 Shares 30,000 Est. Cost Unrealized
LIFE TIME FITNESS INC 0.1%
Value ($000) $2,164 Shares 30,500 Est. Cost Unrealized
CHESAPEAKE ENERGY CORP 0.1%
Value ($000) $2,153 Shares 152,025 Est. Cost $15.69 Unrealized
AMERICAN AXLE & MFG HLDGS IN 0.1%
Value ($000) $2,152 Shares 83,300 Est. Cost Unrealized
JPMORGAN CHASE & CO 0.1%
Value ($000) $2,140 Shares 50,000 Est. Cost Unrealized
BC BRUNSWICK CORP 0.1%
Value ($000) $2,134 Shares 41,484 Est. Cost $44.29 Unrealized 0.0%
WMB WILLIAMS COS INC DEL 0.1%
Value ($000) $2,121 Shares 41,920 Est. Cost $24.96 Unrealized 0.0%
MACERICH CO 0.1%
Value ($000) $2,108 Shares 25,000 Est. Cost Unrealized
MOBILEYE N V AMSTELVEEN 0.1%
Value ($000) $2,102 Shares 50,000 Est. Cost Unrealized
SPIRIT AIRLS INC 0.1%
Value ($000) $2,101 Shares 27,153 Est. Cost $77.38 Unrealized
CITIGROUP INC 0.1%
Value ($000) $2,087 Shares 40,500 Est. Cost Unrealized
UNUM GROUP 0.1%
Value ($000) $2,081 Shares 62,000 Est. Cost Unrealized
NIKE INC 0.1%
Value ($000) $2,007 Shares 20,000 Est. Cost Unrealized
SENSATA TECHNOLOGIES HLDG NV 0.1%
Value ($000) $1,982 Shares 34,500 Est. Cost Unrealized
LAS VEGAS SANDS CORP 0.1%
Value ($000) $1,965 Shares 35,700 Est. Cost Unrealized
AMERICAN EXPRESS CO 0.1%
Value ($000) $1,953 Shares 25,000 Est. Cost Unrealized
PLAINS ALL AMERN PIPELINE L 0.1%
Value ($000) $1,951 Shares 40,000 Est. Cost Unrealized
MAC MACERICH CO 0.1%
Value ($000) $1,918 Shares 22,740 Est. Cost $84.34 Unrealized
LINEAR TECHNOLOGY CORP 0.1%
Value ($000) $1,900 Shares 40,600 Est. Cost Unrealized
VISA INC 0.1%
Value ($000) $1,884 Shares 28,800 Est. Cost Unrealized
GOLAR LNG LTD BERMUDA 0.1%
Value ($000) $1,877 Shares 56,400 Est. Cost Unrealized
B/E AEROSPACE INC 0.1%
Value ($000) $1,851 Shares 29,100 Est. Cost Unrealized
SCIENTIFIC GAMES CORP 0.1%
Value ($000) $1,844 Shares 176,100 Est. Cost Unrealized
CHESAPEAKE ENERGY CORP 0.1%
Value ($000) $1,797 Shares 127,000 Est. Cost Unrealized
THOMSON REUTERS CORP 0.1%
Value ($000) $1,785 Shares 44,000 Est. Cost Unrealized
SM ENERGY CO 0.1%
Value ($000) $1,757 Shares 34,000 Est. Cost Unrealized
HOST HOTELS & RESORTS INC 0.1%
Value ($000) $1,715 Shares 85,000 Est. Cost Unrealized
WLK WESTLAKE CHEM CORP 0.1%
Value ($000) $1,675 Shares 23,282 Est. Cost $54.56 Unrealized 0.0%
CNOOC LTD 0.1%
Value ($000) $1,673 Shares 11,800 Est. Cost $135.46 Unrealized
IMAX IMAX CORP 0.1%
Value ($000) $1,672 Shares 49,604 Est. Cost $33.24 Unrealized 0.0%
CBS CORP NEW 0.1%
Value ($000) $1,634 Shares 26,943 Est. Cost $62.14 Unrealized
HATTERAS FINL CORP 0.1%
Value ($000) $1,634 Shares 90,000 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,630 Shares 21,000 Est. Cost Unrealized
MACYS INC 0.1%
Value ($000) $1,623 Shares 25,000 Est. Cost Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $1,622 Shares 269,842 Est. Cost $8.28 Unrealized
CATERPILLAR INC DEL 0.1%
Value ($000) $1,600 Shares 20,000 Est. Cost Unrealized
STARWOOD HOTELS&RESORTS WRLD 0.1%
Value ($000) $1,587 Shares 19,000 Est. Cost $83.53 Unrealized
SINCLAIR BROADCAST GROUP INC 0.1%
Value ($000) $1,571 Shares 50,000 Est. Cost Unrealized
SINCLAIR BROADCAST GROUP INC 0.1%
Value ($000) $1,571 Shares 50,000 Est. Cost Unrealized
LUMBER LIQUIDATORS HLDGS INC 0.1%
Value ($000) $1,539 Shares 50,000 Est. Cost Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $1,527 Shares 33,964 Est. Cost $40.65 Unrealized 0.0%
WILLIAMS COS INC DEL 0.1%
Value ($000) $1,518 Shares 30,000 Est. Cost Unrealized
WYNN RESORTS LTD 0.1%
Value ($000) $1,511 Shares 12,000 Est. Cost Unrealized
QIHOO 360 TECHNOLOGY CO LTD 0.1%
Value ($000) $1,498 Shares 29,250 Est. Cost $54.00 Unrealized
HCA HOLDINGS INC 0.1%
Value ($000) $1,497 Shares 19,900 Est. Cost Unrealized
AMERICAN RLTY CAP PPTYS INC 0.1%
Value ($000) $1,479 Shares 150,000 Est. Cost Unrealized
GENERAL ELECTRIC CO 0.1%
Value ($000) $1,460 Shares 58,841 Est. Cost $24.81 Unrealized
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $1,448 Shares 11,504 Est. Cost $159.53 Unrealized -22.9%
SPDR GOLD TRUST 0.1%
Value ($000) $1,432 Shares 12,600 Est. Cost Unrealized
DIAMOND OFFSHORE DRILLING IN 0.1%
Value ($000) $1,423 Shares 53,100 Est. Cost Unrealized
WHITING PETE CORP NEW 0.1%
Value ($000) $1,391 Shares 45,000 Est. Cost Unrealized
QUALCOMM INC 0.1%
Value ($000) $1,386 Shares 20,000 Est. Cost Unrealized
AUTOZONE INC 0.1%
Value ($000) $1,382 Shares 2,000 Est. Cost Unrealized
WILLIS GROUP HOLDINGS PUBLIC 0.1%
Value ($000) $1,349 Shares 28,000 Est. Cost Unrealized
INTEL CORP 0.1%
Value ($000) $1,344 Shares 43,000 Est. Cost Unrealized
MOLSON COORS BREWING CO 0.1%
Value ($000) $1,340 Shares 18,000 Est. Cost Unrealized
JD JD COM INC 0.1%
Value ($000) $1,328 Shares 45,200 Est. Cost $29.38 Unrealized
HCA HOLDINGS INC 0.1%
Value ($000) $1,317 Shares 17,500 Est. Cost Unrealized
THE ADT CORPORATION 0.1%
Value ($000) $1,316 Shares 31,696 Est. Cost $41.52 Unrealized
OCCIDENTAL PETE CORP DEL 0.1%
Value ($000) $1,314 Shares 18,000 Est. Cost Unrealized
NGL ENERGY PARTNERS LP 0.1%
Value ($000) $1,312 Shares 50,000 Est. Cost Unrealized
WHOLE FOODS MKT INC 0.1%
Value ($000) $1,302 Shares 25,000 Est. Cost Unrealized
WHOLE FOODS MKT INC 0.1%
Value ($000) $1,302 Shares 25,000 Est. Cost Unrealized
MICROSOFT CORP 0.1%
Value ($000) $1,301 Shares 32,000 Est. Cost Unrealized
ALTERA CORP 0.1%
Value ($000) $1,287 Shares 30,000 Est. Cost Unrealized
MARKET VECTORS ETF TR 0.1%
Value ($000) $1,276 Shares 75,000 Est. Cost Unrealized
GOLDCORP INC NEW 0.1%
Value ($000) $1,276 Shares 70,600 Est. Cost Unrealized
SANDISK CORP 0.1%
Value ($000) $1,272 Shares 20,000 Est. Cost Unrealized
VIACOM INC NEW 0.1%
Value ($000) $1,270 Shares 18,600 Est. Cost $76.34 Unrealized
LNWO SCIENTIFIC GAMES CORP 0.1%
Value ($000) $1,257 Shares 120,072 Est. Cost $12.04 Unrealized +4.7%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $1,256 Shares 16,067 Est. Cost $57.22 Unrealized 0.0%
KEURIG GREEN MTN INC 0.1%
Value ($000) $1,251 Shares 11,200 Est. Cost $121.89 Unrealized
CBS CORP NEW 0.1%
Value ($000) $1,213 Shares 20,000 Est. Cost Unrealized
VALERO ENERGY CORP NEW 0.1%
Value ($000) $1,209 Shares 19,000 Est. Cost Unrealized
HOLLYFRONTIER CORP 0.1%
Value ($000) $1,208 Shares 30,000 Est. Cost Unrealized
MARRIOTT INTL INC NEW 0.1%
Value ($000) $1,205 Shares 15,000 Est. Cost Unrealized
XILINX INC 0.1%
Value ($000) $1,193 Shares 28,200 Est. Cost Unrealized
MARKET VECTORS ETF TR 0.1%
Value ($000) $1,186 Shares 65,002 Est. Cost $22.12 Unrealized
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $1,176 Shares 14,692 Est. Cost $63.13 Unrealized 0.0%
MACERICH CO 0.1%
Value ($000) $1,172 Shares 13,900 Est. Cost Unrealized
NKE NIKE INC 0.1%
Value ($000) $1,152 Shares 11,484 Est. Cost $41.68 Unrealized 0.0%
MSFT MICROSOFT CORP 0.1%
Value ($000) $1,148 Shares 28,246 Est. Cost $39.88 Unrealized -6.6%
REYNOLDS AMERICAN INC 0.1%
Value ($000) $1,137 Shares 16,500 Est. Cost $68.91 Unrealized
VALE S A 0.1%
Value ($000) $1,130 Shares 200,000 Est. Cost Unrealized
CAMERON INTERNATIONAL CORP 0.1%
Value ($000) $1,128 Shares 25,000 Est. Cost Unrealized
ITAU UNIBANCO HLDG SA 0.1%
Value ($000) $1,106 Shares 100,000 Est. Cost Unrealized
TAP MOLSON COORS BREWING CO 0.1%
Value ($000) $1,096 Shares 14,718 Est. Cost $57.78 Unrealized 0.0%
QLIK TECHNOLOGIES INC 0.1%
Value ($000) $1,093 Shares 35,100 Est. Cost $31.14 Unrealized
HEWLETT PACKARD CO 0.1%
Value ($000) $1,091 Shares 35,000 Est. Cost Unrealized
TRANSOCEAN LTD 0.1%
Value ($000) $1,091 Shares 74,400 Est. Cost Unrealized
MELCO CROWN ENTMT LTD 0.1%
Value ($000) $1,073 Shares 50,000 Est. Cost Unrealized
TRANSCANADA CORP 0.1%
Value ($000) $1,068 Shares 25,000 Est. Cost Unrealized
MEAD JOHNSON NUTRITION CO 0.1%
Value ($000) $1,056 Shares 10,500 Est. Cost $100.57 Unrealized
JPMORGAN CHASE & CO 0.1%
Value ($000) $1,053 Shares 17,500 Est. Cost Unrealized
FORD MTR CO DEL 0.1%
Value ($000) $1,048 Shares 65,000 Est. Cost Unrealized
SANTANDER CONSUMER USA HDG I 0.1%
Value ($000) $1,043 Shares 45,072 Est. Cost $19.61 Unrealized
PNC FINL SVCS GROUP INC 0.1%
Value ($000) $1,020 Shares 11,000 Est. Cost Unrealized
JPMORGAN CHASE & CO 0.1%
Value ($000) $1,004 Shares 23,463 Est. Cost $42.79 Unrealized
GDOT GREEN DOT CORP 0.1%
Value ($000) $992 Shares 62,300 Est. Cost $17.09 Unrealized 0.0%
LENNAR CORP 0.1%
Value ($000) $989 Shares 19,100 Est. Cost Unrealized
FREEPORT-MCMORAN INC 0.1%
Value ($000) $985 Shares 52,000 Est. Cost Unrealized
BLACKBERRY LTD 0.1%
Value ($000) $982 Shares 109,900 Est. Cost Unrealized
MELCO CROWN ENTMT LTD 0.1%
Value ($000) $966 Shares 45,000 Est. Cost Unrealized
NATIONAL FUEL GAS CO N J 0.1%
Value ($000) $965 Shares 16,000 Est. Cost Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $963 Shares 65,500 Est. Cost Unrealized
WHOLE FOODS MKT INC 0.0%
Value ($000) $962 Shares 18,470 Est. Cost $51.18 Unrealized
CHEMTURA CORP 0.0%
Value ($000) $955 Shares 35,000 Est. Cost Unrealized
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value ($000) $948 Shares 30,813 Est. Cost $30.77 Unrealized
QLIK TECHNOLOGIES INC 0.0%
Value ($000) $934 Shares 30,000 Est. Cost Unrealized
POWERSHARES QQQ TRUST 0.0%
Value ($000) $920 Shares 8,700 Est. Cost Unrealized
EBAY INC 0.0%
Value ($000) $911 Shares 15,800 Est. Cost Unrealized
GROUPON INC 0.0%
Value ($000) $898 Shares 124,500 Est. Cost Unrealized
VNET 21VIANET GROUP INC 0.0%
Value ($000) $876 Shares 49,610 Est. Cost $17.66 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $871 Shares 2,090 Est. Cost $5.41 Unrealized +12.1%
CHEVRON CORP NEW 0.0%
Value ($000) $871 Shares 8,300 Est. Cost Unrealized
SALIX PHARMACEUTICALS INC 0.0%
Value ($000) $864 Shares 5,000 Est. Cost Unrealized
NEUSTAR INC 0.0%
Value ($000) $862 Shares 35,000 Est. Cost Unrealized
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $854 Shares 27,200 Est. Cost $31.40 Unrealized
DANAHER CORP DEL 0.0%
Value ($000) $849 Shares 10,000 Est. Cost Unrealized
DANAHER CORP DEL 0.0%
Value ($000) $849 Shares 10,000 Est. Cost Unrealized
TALISMAN ENERGY INC 0.0%
Value ($000) $835 Shares 108,700 Est. Cost Unrealized
QEP RES INC 0.0%
Value ($000) $834 Shares 40,000 Est. Cost Unrealized
BAC BANK AMER CORP 0.0%
Value ($000) $831 Shares 54,000 Est. Cost $12.76 Unrealized 0.0%
WESTMORELAND COAL CO 0.0%
Value ($000) $803 Shares 30,000 Est. Cost Unrealized
ISHARES SILVER TRUST 0.0%
Value ($000) $796 Shares 49,900 Est. Cost Unrealized
YUM BRANDS INC 0.0%
Value ($000) $783 Shares 10,000 Est. Cost Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $780 Shares 16,000 Est. Cost $48.75 Unrealized
YRC WORLDWIDE INC 0.0%
Value ($000) $777 Shares 43,243 Est. Cost $22.49 Unrealized
POTASH CORP SASK INC 0.0%
Value ($000) $768 Shares 24,100 Est. Cost Unrealized
PENNEY J C INC 0.0%
Value ($000) $754 Shares 89,700 Est. Cost Unrealized
GENERAL MTRS CO 0.0%
Value ($000) $750 Shares 20,000 Est. Cost Unrealized
AMZN AMAZON COM INC 0.0%
Value ($000) $749 Shares 2,014 Est. Cost $16.17 Unrealized +8.8%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $742 Shares 9,500 Est. Cost $71.02 Unrealized 0.0%
BONANZA CREEK ENERGY INC 0.0%
Value ($000) $740 Shares 30,000 Est. Cost Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $726 Shares 7,400 Est. Cost $62.27 Unrealized +13.3%
DOMTAR CORP 0.0%
Value ($000) $716 Shares 15,500 Est. Cost Unrealized
CREE INC 0.0%
Value ($000) $710 Shares 20,000 Est. Cost Unrealized
ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $707 Shares 75,000 Est. Cost Unrealized
SEARS HLDGS CORP 0.0%
Value ($000) $700 Shares 28,000 Est. Cost Unrealized
PFIZER INC 0.0%
Value ($000) $696 Shares 20,000 Est. Cost Unrealized
GLOBAL X FDS 0.0%
Value ($000) $689 Shares 62,500 Est. Cost Unrealized
21VIANET GROUP INC 0.0%
Value ($000) $687 Shares 38,900 Est. Cost Unrealized
JDS UNIPHASE CORP 0.0%
Value ($000) $683 Shares 52,052 Est. Cost $13.12 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $672 Shares 21,506 Est. Cost $23.71 Unrealized +9.7%
CIVEO CORP 0.0%
Value ($000) $670 Shares 263,900 Est. Cost Unrealized
NQ MOBILE INC 0.0%
Value ($000) $667 Shares 178,733 Est. Cost $4.17 Unrealized
STAPLES INC 0.0%
Value ($000) $653 Shares 40,100 Est. Cost $17.00 Unrealized
CREDIT SUISSE GROUP 0.0%
Value ($000) $651 Shares 24,800 Est. Cost Unrealized
ISHARES TR 0.0%
Value ($000) $641 Shares 10,000 Est. Cost Unrealized
EXCO RESOURCES INC 0.0%
Value ($000) $641 Shares 350,000 Est. Cost Unrealized
KOHLS CORP 0.0%
Value ($000) $626 Shares 8,000 Est. Cost Unrealized
SPDR GOLD TRUST 0.0%
Value ($000) $625 Shares 5,500 Est. Cost Unrealized
BLACKBERRY LTD 0.0%
Value ($000) $621 Shares 69,500 Est. Cost Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $619 Shares 12,000 Est. Cost $30.07 Unrealized 0.0%
AMERICAN TOWER CORP NEW 0.0%
Value ($000) $619 Shares 6,600 Est. Cost Unrealized
WHITING PETE CORP NEW 0.0%
Value ($000) $618 Shares 20,000 Est. Cost Unrealized
BALL CORP 0.0%
Value ($000) $615 Shares 8,700 Est. Cost Unrealized
DHR DANAHER CORP DEL 0.0%
Value ($000) $611 Shares 7,200 Est. Cost $34.87 Unrealized 0.0%
BP BP PLC 0.0%
Value ($000) $610 Shares 15,600 Est. Cost $47.47 Unrealized
HEWLETT PACKARD CO 0.0%
Value ($000) $608 Shares 19,509 Est. Cost $32.32 Unrealized
COSTCO WHSL CORP NEW 0.0%
Value ($000) $606 Shares 4,000 Est. Cost Unrealized
POWERSHARES QQQ TRUST 0.0%
Value ($000) $591 Shares 5,600 Est. Cost $105.54 Unrealized
VIPSHOP HLDGS LTD 0.0%
Value ($000) $580 Shares 19,700 Est. Cost Unrealized
MCD MCDONALDS CORP 0.0%
Value ($000) $560 Shares 5,750 Est. Cost $72.15 Unrealized 0.0%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $558 Shares 14,699 Est. Cost $7.01 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $554 Shares 12,700 Est. Cost $44.76 Unrealized -7.3%
PPL CORP 0.0%
Value ($000) $552 Shares 16,400 Est. Cost Unrealized
GLOBAL X FDS 0.0%
Value ($000) $551 Shares 50,000 Est. Cost Unrealized
GOOGLE INC 0.0%
Value ($000) $548 Shares 1,000 Est. Cost Unrealized
GOOGLE INC 0.0%
Value ($000) $548 Shares 1,000 Est. Cost Unrealized
MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $547 Shares 26,000 Est. Cost Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $533 Shares 31,329 Est. Cost $17.01 Unrealized
DOW CHEM CO 0.0%
Value ($000) $523 Shares 10,910 Est. Cost $47.94 Unrealized
INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $522 Shares 30,000 Est. Cost Unrealized
RACKSPACE HOSTING INC 0.0%
Value ($000) $516 Shares 10,000 Est. Cost Unrealized
DREAMWORKS ANIMATION SKG INC 0.0%
Value ($000) $513 Shares 21,200 Est. Cost $22.32 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $506 Shares 15,000 Est. Cost Unrealized
FXCM INC 0.0%
Value ($000) $501 Shares 235,000 Est. Cost Unrealized
LINKEDIN CORP 0.0%
Value ($000) $500 Shares 2,000 Est. Cost $227.36 Unrealized
LOUISIANA PAC CORP 0.0%
Value ($000) $495 Shares 30,000 Est. Cost Unrealized
AMERICAN RLTY CAP PPTYS INC 0.0%
Value ($000) $493 Shares 50,000 Est. Cost Unrealized
CA INC 0.0%
Value ($000) $489 Shares 15,000 Est. Cost Unrealized
GENERAL CABLE CORP DEL NEW 0.0%
Value ($000) $488 Shares 28,315 Est. Cost $14.93 Unrealized
PEPSICO INC 0.0%
Value ($000) $478 Shares 5,000 Est. Cost Unrealized
SEADRILL PARTNERS LLC 0.0%
Value ($000) $471 Shares 50,400 Est. Cost Unrealized
WHITING PETE CORP NEW 0.0%
Value ($000) $470 Shares 15,200 Est. Cost $30.92 Unrealized
HATTERAS FINL CORP 0.0%
Value ($000) $470 Shares 25,900 Est. Cost $18.15 Unrealized
DIRECTV 0.0%
Value ($000) $468 Shares 5,500 Est. Cost $86.70 Unrealized
BANCO BRADESCO S A 0.0%
Value ($000) $464 Shares 50,000 Est. Cost Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $463 Shares 16,525 Est. Cost $28.02 Unrealized
TESORO CORP 0.0%
Value ($000) $456 Shares 5,000 Est. Cost Unrealized
SOCIEDAD QUIMICA MINERA DE C 0.0%
Value ($000) $456 Shares 25,000 Est. Cost Unrealized
SPDR SERIES TRUST 0.0%
Value ($000) $455 Shares 8,798 Est. Cost $51.72 Unrealized
PROSHARES TR 0.0%
Value ($000) $452 Shares 10,800 Est. Cost Unrealized
B/E AEROSPACE INC 0.0%
Value ($000) $452 Shares 7,100 Est. Cost $63.66 Unrealized
ISHARES 0.0%
Value ($000) $451 Shares 5,000 Est. Cost Unrealized
SOLARCITY CORP 0.0%
Value ($000) $441 Shares 8,600 Est. Cost Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $441 Shares 14,798 Est. Cost $29.80 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $440 Shares 5,600 Est. Cost $49.25 Unrealized 0.0%
LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $439 Shares 5,000 Est. Cost Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $438 Shares 9,000 Est. Cost $20.21 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value ($000) $438 Shares 8,500 Est. Cost $38.86 Unrealized -2.4%
DU PONT E I DE NEMOURS & CO 0.0%
Value ($000) $429 Shares 6,000 Est. Cost Unrealized
ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $422 Shares 44,800 Est. Cost $9.42 Unrealized
MOBILEYE N V AMSTELVEEN 0.0%
Value ($000) $420 Shares 10,000 Est. Cost $42.00 Unrealized
DEX MEDIA INC NEW 0.0%
Value ($000) $419 Shares 100,000 Est. Cost Unrealized
QEP RES INC 0.0%
Value ($000) $417 Shares 20,000 Est. Cost Unrealized
HORSEHEAD HLDG CORP 0.0%
Value ($000) $416 Shares 32,884 Est. Cost $12.65 Unrealized
COPA HOLDINGS SA 0.0%
Value ($000) $404 Shares 4,000 Est. Cost Unrealized
TLT ISHARES TR 0.0%
Value ($000) $402 Shares 3,073 Est. Cost $125.92 Unrealized
FORD MTR CO DEL 0.0%
Value ($000) $402 Shares 24,900 Est. Cost Unrealized
PANHANDLE OIL AND GAS INC 0.0%
Value ($000) $396 Shares 20,000 Est. Cost Unrealized
CSCO CISCO SYS INC 0.0%
Value ($000) $395 Shares 14,357 Est. Cost $17.57 Unrealized +14.4%
BARNES & NOBLE INC 0.0%
Value ($000) $392 Shares 16,500 Est. Cost $22.79 Unrealized
COMPUTER SCIENCES CORP 0.0%
Value ($000) $390 Shares 5,975 Est. Cost $65.27 Unrealized
UNITED PARCEL SERVICE INC 0.0%
Value ($000) $388 Shares 4,000 Est. Cost Unrealized
VALE VALE S A 0.0%
Value ($000) $384 Shares 68,000 Est. Cost $5.65 Unrealized
VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $365 Shares 7,500 Est. Cost Unrealized
OCCIDENTAL PETE CORP DEL 0.0%
Value ($000) $365 Shares 5,000 Est. Cost Unrealized
CLIFFS NAT RES INC 0.0%
Value ($000) $361 Shares 75,000 Est. Cost Unrealized
BARCLAYS BK PLC 0.0%
Value ($000) $361 Shares 14,049 Est. Cost $46.41 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value ($000) $358 Shares 4,206 Est. Cost $58.02 Unrealized -4.2%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $354 Shares 32,000 Est. Cost $11.06 Unrealized
DEERE & CO 0.0%
Value ($000) $350 Shares 4,000 Est. Cost Unrealized
CLOUD PEAK ENERGY INC 0.0%
Value ($000) $349 Shares 60,000 Est. Cost Unrealized
ATLAS RESOURCE PARTNERS LP 0.0%
Value ($000) $347 Shares 45,000 Est. Cost Unrealized
ISHARES TR 0.0%
Value ($000) $344 Shares 1,000 Est. Cost Unrealized
GOLAR LNG LTD BERMUDA 0.0%
Value ($000) $333 Shares 10,000 Est. Cost Unrealized
INTEL CORP 0.0%
Value ($000) $332 Shares 10,600 Est. Cost Unrealized
CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $330 Shares 4,000 Est. Cost Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $321 Shares 5,475 Est. Cost $54.80 Unrealized +8.1%
HONEYWELL INTL INC 0.0%
Value ($000) $313 Shares 3,000 Est. Cost Unrealized
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $309 Shares 19,400 Est. Cost $16.43 Unrealized
CISCO SYS INC 0.0%
Value ($000) $303 Shares 11,000 Est. Cost Unrealized
COSTCO WHSL CORP NEW 0.0%
Value ($000) $303 Shares 2,000 Est. Cost Unrealized
CERUS CORP 0.0%
Value ($000) $292 Shares 70,000 Est. Cost Unrealized
ORBITZ WORLDWIDE INC 0.0%
Value ($000) $292 Shares 25,000 Est. Cost $11.68 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $291 Shares 4,519 Est. Cost $38.91 Unrealized +11.7%
CIEN CIENA CORP 0.0%
Value ($000) $290 Shares 15,021 Est. Cost $19.93 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $289 Shares 2,200 Est. Cost $119.23 Unrealized 0.0%
ANGLOGOLD ASHANTI LTD 0.0%
Value ($000) $285 Shares 25,000 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value ($000) $284 Shares 4,174 Est. Cost $68.04 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $282 Shares 8,112 Est. Cost $20.10 Unrealized 0.0%
WU WESTERN UN CO 0.0%
Value ($000) $277 Shares 13,300 Est. Cost $20.83 Unrealized
SANCHEZ ENERGY CORP 0.0%
Value ($000) $276 Shares 21,200 Est. Cost $13.02 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $275 Shares 14,500 Est. Cost $25.53 Unrealized -31.0%
MOLYCORP INC DEL 0.0%
Value ($000) $274 Shares 700,000 Est. Cost Unrealized
WELLS FARGO & CO NEW 0.0%
Value ($000) $272 Shares 5,000 Est. Cost Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $271 Shares 24,700 Est. Cost Unrealized
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $262 Shares 10,000 Est. Cost $26.20 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $259 Shares 23,492 Est. Cost $11.03 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $258 Shares 5,980 Est. Cost $34.50 Unrealized +6.8%
MARATHON PETE CORP 0.0%
Value ($000) $256 Shares 2,500 Est. Cost Unrealized
ATLAS RESOURCE PARTNERS LP 0.0%
Value ($000) $254 Shares 32,984 Est. Cost $7.70 Unrealized
ISHARES SILVER TRUST 0.0%
Value ($000) $252 Shares 15,800 Est. Cost Unrealized
UNITED STATES OIL FUND LP 0.0%
Value ($000) $251 Shares 14,900 Est. Cost $20.36 Unrealized
PANDORA MEDIA INC 0.0%
Value ($000) $247 Shares 15,200 Est. Cost Unrealized
STAPLES INC 0.0%
Value ($000) $244 Shares 15,000 Est. Cost Unrealized
CYTRX CORP 0.0%
Value ($000) $243 Shares 72,000 Est. Cost Unrealized
AT&T INC 0.0%
Value ($000) $241 Shares 7,500 Est. Cost Unrealized
ATMEL CORP 0.0%
Value ($000) $239 Shares 29,000 Est. Cost $8.24 Unrealized
SILVER WHEATON CORP 0.0%
Value ($000) $238 Shares 12,500 Est. Cost Unrealized
YELP INC 0.0%
Value ($000) $237 Shares 5,000 Est. Cost Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $236 Shares 8,000 Est. Cost $29.50 Unrealized
PANDORA MEDIA INC 0.0%
Value ($000) $233 Shares 14,400 Est. Cost Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $228 Shares 2,357 Est. Cost $69.40 Unrealized 0.0%
MONSANTO CO NEW 0.0%
Value ($000) $226 Shares 2,000 Est. Cost Unrealized
CJESEUR C&J ENERGY SVCS LTD 0.0%
Value ($000) $223 Shares 20,000 Est. Cost $11.15 Unrealized
APACHE CORP 0.0%
Value ($000) $222 Shares 3,700 Est. Cost Unrealized
MICROVISION INC DEL 0.0%
Value ($000) $222 Shares 65,000 Est. Cost Unrealized
BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $216 Shares 1,500 Est. Cost Unrealized
PACIFIC ETHANOL INC 0.0%
Value ($000) $216 Shares 20,000 Est. Cost Unrealized
KRAFT FOODS GROUP INC 0.0%
Value ($000) $216 Shares 2,500 Est. Cost Unrealized
RADIOSHACK CORP 0.0%
Value ($000) $214 Shares 1,276,600 Est. Cost Unrealized
CPA COPA HOLDINGS SA 0.0%
Value ($000) $212 Shares 2,100 Est. Cost $77.92 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $210 Shares 3,813 Est. Cost $48.47 Unrealized -16.0%
WEIGHT WATCHERS INTL INC NEW 0.0%
Value ($000) $210 Shares 30,000 Est. Cost Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $207 Shares 3,500 Est. Cost $57.98 Unrealized 0.0%
HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $204 Shares 9,400 Est. Cost Unrealized
ISHARES TR 0.0%
Value ($000) $200 Shares 5,000 Est. Cost Unrealized
PACIFIC ETHANOL INC 0.0%
Value ($000) $196 Shares 18,180 Est. Cost $10.78 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $178 Shares 19,200 Est. Cost $9.27 Unrealized
PROSHARES TR II 0.0%
Value ($000) $171 Shares 11,332 Est. Cost $25.15 Unrealized
KULICKE & SOFFA INDS INC 0.0%
Value ($000) $159 Shares 10,200 Est. Cost Unrealized
QUICKLOGIC CORP 0.0%
Value ($000) $154 Shares 80,000 Est. Cost Unrealized
TALISMAN ENERGY INC 0.0%
Value ($000) $147 Shares 19,100 Est. Cost $7.84 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $145 Shares 10,300 Est. Cost Unrealized
SDLPEUR SEADRILL PARTNERS LLC 0.0%
Value ($000) $144 Shares 15,400 Est. Cost $9.35 Unrealized
BALLARD PWR SYS INC NEW 0.0%
Value ($000) $142 Shares 67,500 Est. Cost Unrealized
ELDORADO GOLD CORP NEW 0.0%
Value ($000) $138 Shares 30,000 Est. Cost Unrealized
PENNEY J C INC 0.0%
Value ($000) $137 Shares 16,297 Est. Cost $9.58 Unrealized
COBALT INTL ENERGY INC 0.0%
Value ($000) $120 Shares 12,750 Est. Cost $8.87 Unrealized
DEX MEDIA INC NEW 0.0%
Value ($000) $117 Shares 28,000 Est. Cost $4.18 Unrealized
CLIFFS NAT RES INC 0.0%
Value ($000) $89 Shares 18,468 Est. Cost $6.70 Unrealized
RITE AID CORP 0.0%
Value ($000) $87 Shares 10,000 Est. Cost $8.70 Unrealized
ROYALE ENERGY INC 0.0%
Value ($000) $80 Shares 50,000 Est. Cost Unrealized
WEIGHT WATCHERS INTL INC NEW 0.0%
Value ($000) $70 Shares 10,000 Est. Cost $7.00 Unrealized
WALTER ENERGY INC 0.0%
Value ($000) $62 Shares 100,000 Est. Cost Unrealized
PSIVIDA CORP 0.0%
Value ($000) $59 Shares 15,000 Est. Cost Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $54 Shares 20,000 Est. Cost $2.81 Unrealized 0.0%
SUPERCONDUCTOR TECHNOLOGIES 0.0%
Value ($000) $42 Shares 30,000 Est. Cost Unrealized
ZYNGA INC 0.0%
Value ($000) $29 Shares 10,000 Est. Cost Unrealized
GULTU GULF COAST ULTRA DEEP RTY TR 0.0%
Value ($000) $16 Shares 22,321 Est. Cost $2.91 Unrealized
RADIOSHACK CORP 0.0%
Value ($000) $10 Shares 60,100 Est. Cost Unrealized
RADIOSHACK CORP 0.0%
Value ($000) $3 Shares 17,114 Est. Cost $1.18 Unrealized
GREEN PLAINS INC 0.0%
Value ($000) $0 Shares 20,000 Est. Cost Unrealized