Marathon Trading Investment Management LLC Hedge Fund

CIK: 0001572748 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 13, 2015

Total Value ($000): $1,782,733 (100.0% shares, 0.0% debt)

Holdings (312)

BARCLAYS BK PLC 9.4%
Value ($000) $168,281 Shares 6,573,500 Est. Cost Unrealized
APPLE INC 9.3%
Value ($000) $166,090 Shares 1,505,800 Est. Cost Unrealized
PROSHARES TR II 6.6%
Value ($000) $118,143 Shares 2,111,200 Est. Cost Unrealized
APPLE INC 5.5%
Value ($000) $98,741 Shares 895,200 Est. Cost Unrealized
SPDR S&P 500 ETF TR 5.0%
Value ($000) $89,855 Shares 468,900 Est. Cost Unrealized
SPDR S&P 500 ETF TR 4.7%
Value ($000) $83,474 Shares 435,600 Est. Cost Unrealized
BARCLAYS BK PLC 4.2%
Value ($000) $74,504 Shares 2,910,300 Est. Cost Unrealized
PROSHARES TR II 3.7%
Value ($000) $65,233 Shares 1,165,700 Est. Cost Unrealized
YAHOO INC 2.3%
Value ($000) $40,121 Shares 1,387,800 Est. Cost Unrealized
DOW CHEM CO 2.1%
Value ($000) $36,790 Shares 867,700 Est. Cost Unrealized
AAPL APPLE INC 2.0%
Value ($000) $36,303 Shares 329,132 Est. Cost $28.29 Unrealized -7.1%
HALLIBURTON CO 1.5%
Value ($000) $26,873 Shares 760,200 Est. Cost Unrealized
HALLIBURTON CO 1.3%
Value ($000) $23,971 Shares 678,100 Est. Cost Unrealized
NETFLIX INC 1.2%
Value ($000) $21,963 Shares 212,700 Est. Cost Unrealized
FACEBOOK INC 1.2%
Value ($000) $20,803 Shares 231,400 Est. Cost Unrealized
ALIBABA GROUP HLDG LTD 1.0%
Value ($000) $17,496 Shares 296,700 Est. Cost Unrealized
FACEBOOK INC 1.0%
Value ($000) $17,243 Shares 191,800 Est. Cost Unrealized
ALIBABA GROUP HLDG LTD 1.0%
Value ($000) $16,954 Shares 287,500 Est. Cost Unrealized
HAL HALLIBURTON CO 0.9%
Value ($000) $16,745 Shares 473,698 Est. Cost $37.68 Unrealized -14.6%
TIME WARNER CABLE INC 0.8%
Value ($000) $15,002 Shares 83,638 Est. Cost $178.97 Unrealized
TIME WARNER CABLE INC 0.8%
Value ($000) $14,278 Shares 79,600 Est. Cost Unrealized
TESLA MTRS INC 0.8%
Value ($000) $13,637 Shares 54,900 Est. Cost Unrealized
MICRON TECHNOLOGY INC 0.7%
Value ($000) $12,694 Shares 847,400 Est. Cost Unrealized
EXXON MOBIL CORP 0.7%
Value ($000) $12,446 Shares 167,400 Est. Cost Unrealized
TESLA MTRS INC 0.6%
Value ($000) $11,501 Shares 46,300 Est. Cost Unrealized
PROSHARES TR II 0.6%
Value ($000) $11,462 Shares 240,600 Est. Cost Unrealized
GENERAL MTRS CO 0.6%
Value ($000) $10,768 Shares 358,700 Est. Cost Unrealized
ISHARES TR 0.6%
Value ($000) $10,240 Shares 288,700 Est. Cost Unrealized
YAHOO INC 0.5%
Value ($000) $9,717 Shares 336,100 Est. Cost Unrealized
TWITTER INC 0.5%
Value ($000) $9,612 Shares 356,800 Est. Cost Unrealized
JPMORGAN CHASE & CO 0.5%
Value ($000) $9,463 Shares 155,200 Est. Cost Unrealized
MICROSOFT CORP 0.5%
Value ($000) $8,662 Shares 195,700 Est. Cost Unrealized
TWITTER INC 0.5%
Value ($000) $8,661 Shares 321,500 Est. Cost Unrealized
MU MICRON TECHNOLOGY INC 0.5%
Value ($000) $8,471 Shares 565,511 Est. Cost $28.93 Unrealized -42.0%
DOW CHEM CO 0.5%
Value ($000) $8,374 Shares 197,496 Est. Cost $42.40 Unrealized
SCHLUMBERGER LTD 0.5%
Value ($000) $8,276 Shares 120,000 Est. Cost Unrealized
EXXON MOBIL CORP 0.5%
Value ($000) $8,186 Shares 110,100 Est. Cost Unrealized
BROADCOM CORP 0.5%
Value ($000) $8,095 Shares 157,400 Est. Cost Unrealized
MICRON TECHNOLOGY INC 0.4%
Value ($000) $8,019 Shares 535,300 Est. Cost Unrealized
BANK AMER CORP 0.4%
Value ($000) $8,002 Shares 7,430 Est. Cost $1147.35 Unrealized
GOPRO INC 0.4%
Value ($000) $7,462 Shares 239,000 Est. Cost Unrealized
GOPRO INC 0.4%
Value ($000) $7,256 Shares 232,400 Est. Cost Unrealized
AMERICAN AIRLS GROUP INC 0.4%
Value ($000) $7,017 Shares 180,700 Est. Cost Unrealized
BABA ALIBABA GROUP HLDG LTD 0.4%
Value ($000) $6,780 Shares 114,968 Est. Cost $70.79 Unrealized
GM GENERAL MTRS CO 0.4%
Value ($000) $6,523 Shares 217,302 Est. Cost $26.35 Unrealized -8.3%
FXI ISHARES TR 0.4%
Value ($000) $6,500 Shares 183,263 Est. Cost $35.73 Unrealized
DOW CHEM CO 0.4%
Value ($000) $6,360 Shares 150,000 Est. Cost Unrealized
IAC INTERACTIVECORP 0.4%
Value ($000) $6,259 Shares 95,900 Est. Cost Unrealized
BAKER HUGHES INC 0.3%
Value ($000) $6,219 Shares 119,500 Est. Cost Unrealized
AAL AMERICAN AIRLS GROUP INC 0.3%
Value ($000) $5,852 Shares 150,710 Est. Cost $41.84 Unrealized -6.5%
AMAZON COM INC 0.3%
Value ($000) $5,631 Shares 11,000 Est. Cost Unrealized
KINDER MORGAN INC DEL 0.3%
Value ($000) $5,533 Shares 199,900 Est. Cost Unrealized
TWITTER INC 0.3%
Value ($000) $5,444 Shares 202,084 Est. Cost $38.06 Unrealized
IAC INTERACTIVECORP 0.3%
Value ($000) $5,385 Shares 82,500 Est. Cost Unrealized
QUALCOMM INC 0.3%
Value ($000) $4,852 Shares 90,300 Est. Cost Unrealized
GENERAL ELECTRIC CO 0.3%
Value ($000) $4,847 Shares 192,200 Est. Cost Unrealized
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $4,800 Shares 69,596 Est. Cost $70.30 Unrealized -16.2%
UNITED STATES OIL FUND LP 0.3%
Value ($000) $4,794 Shares 326,600 Est. Cost Unrealized
YAHOO INC 0.3%
Value ($000) $4,682 Shares 161,949 Est. Cost $45.85 Unrealized
NXP SEMICONDUCTORS N V 0.3%
Value ($000) $4,528 Shares 52,000 Est. Cost Unrealized
ALTERA CORP 0.3%
Value ($000) $4,517 Shares 90,200 Est. Cost Unrealized
BANK AMER CORP 0.3%
Value ($000) $4,498 Shares 288,700 Est. Cost Unrealized
WILLIAMS COS INC DEL 0.2%
Value ($000) $4,348 Shares 118,000 Est. Cost Unrealized
IAC INTERACTIVECORP 0.2%
Value ($000) $4,244 Shares 65,028 Est. Cost $66.55 Unrealized
PINNACLE ENTMT INC 0.2%
Value ($000) $4,061 Shares 120,000 Est. Cost Unrealized
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $4,055 Shares 48,800 Est. Cost Unrealized
CISCO SYS INC 0.2%
Value ($000) $3,777 Shares 143,900 Est. Cost Unrealized
LAS VEGAS SANDS CORP 0.2%
Value ($000) $3,770 Shares 99,300 Est. Cost Unrealized
ALTERA CORP 0.2%
Value ($000) $3,749 Shares 74,867 Est. Cost $51.18 Unrealized
CNOOC LTD 0.2%
Value ($000) $3,711 Shares 36,000 Est. Cost Unrealized
CNOOC LTD 0.2%
Value ($000) $3,668 Shares 35,588 Est. Cost $117.83 Unrealized
DOLLAR GEN CORP NEW 0.2%
Value ($000) $3,622 Shares 50,000 Est. Cost Unrealized
NQ MOBILE INC 0.2%
Value ($000) $3,542 Shares 1,070,200 Est. Cost Unrealized
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $3,448 Shares 47,600 Est. Cost $66.30 Unrealized +0.8%
INTEL CORP 0.2%
Value ($000) $3,424 Shares 113,600 Est. Cost Unrealized
SM ENERGY CO 0.2%
Value ($000) $3,399 Shares 106,100 Est. Cost Unrealized
UNITED CONTL HLDGS INC 0.2%
Value ($000) $3,316 Shares 62,500 Est. Cost Unrealized
HRB BLOCK H & R INC 0.2%
Value ($000) $3,265 Shares 90,184 Est. Cost $22.53 Unrealized +1.6%
QUALCOMM INC 0.2%
Value ($000) $3,186 Shares 59,300 Est. Cost Unrealized
PENNEY J C INC 0.2%
Value ($000) $3,123 Shares 336,200 Est. Cost Unrealized
CHESAPEAKE ENERGY CORP 0.2%
Value ($000) $3,073 Shares 419,200 Est. Cost Unrealized
NXP SEMICONDUCTORS N V 0.2%
Value ($000) $3,047 Shares 35,000 Est. Cost Unrealized
OLIN CORP 0.2%
Value ($000) $3,026 Shares 180,000 Est. Cost Unrealized
GENERAL MTRS CO 0.2%
Value ($000) $2,948 Shares 98,200 Est. Cost Unrealized
TRANSOCEAN LTD 0.2%
Value ($000) $2,907 Shares 225,000 Est. Cost Unrealized
META FACEBOOK INC 0.2%
Value ($000) $2,902 Shares 32,280 Est. Cost $71.47 Unrealized +27.5%
LVS LAS VEGAS SANDS CORP 0.2%
Value ($000) $2,892 Shares 76,157 Est. Cost $39.74 Unrealized -5.0%
LAS VEGAS SANDS CORP 0.2%
Value ($000) $2,874 Shares 75,700 Est. Cost Unrealized
KINDER MORGAN INC DEL 0.2%
Value ($000) $2,768 Shares 100,000 Est. Cost Unrealized
STZ CONSTELLATION BRANDS INC 0.2%
Value ($000) $2,717 Shares 21,700 Est. Cost $103.19 Unrealized +2.8%
AGRIUM INC 0.2%
Value ($000) $2,703 Shares 30,200 Est. Cost Unrealized
QIHOO 360 TECHNOLOGY CO LTD 0.1%
Value ($000) $2,631 Shares 55,000 Est. Cost Unrealized
NEW ORIENTAL ED & TECH GRP I 0.1%
Value ($000) $2,546 Shares 126,000 Est. Cost Unrealized
TWENTY FIRST CENTY FOX INC 0.1%
Value ($000) $2,469 Shares 91,500 Est. Cost Unrealized
CONSTELLATION BRANDS INC 0.1%
Value ($000) $2,429 Shares 19,400 Est. Cost Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $2,421 Shares 29,134 Est. Cost $81.37 Unrealized
DU PONT E I DE NEMOURS & CO 0.1%
Value ($000) $2,410 Shares 50,000 Est. Cost $48.20 Unrealized
DU PONT E I DE NEMOURS & CO 0.1%
Value ($000) $2,410 Shares 50,000 Est. Cost Unrealized
DU PONT E I DE NEMOURS & CO 0.1%
Value ($000) $2,410 Shares 50,000 Est. Cost Unrealized
21VIANET GROUP INC 0.1%
Value ($000) $2,406 Shares 131,600 Est. Cost Unrealized
BRUNSWICK CORP 0.1%
Value ($000) $2,395 Shares 50,000 Est. Cost Unrealized
AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $2,388 Shares 61,500 Est. Cost Unrealized
BROADCOM CORP 0.1%
Value ($000) $2,314 Shares 45,000 Est. Cost Unrealized
ISHARES TR 0.1%
Value ($000) $2,235 Shares 63,000 Est. Cost Unrealized
GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $2,228 Shares 75,000 Est. Cost Unrealized
GANNETT CO INC 0.1%
Value ($000) $2,210 Shares 150,000 Est. Cost Unrealized
BROADCOM CORP 0.1%
Value ($000) $2,174 Shares 42,265 Est. Cost $51.49 Unrealized
SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,142 Shares 35,000 Est. Cost Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,137 Shares 34,911 Est. Cost $76.18 Unrealized
BARRICK GOLD CORP 0.1%
Value ($000) $2,118 Shares 333,000 Est. Cost Unrealized
BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value ($000) $2,093 Shares 250,000 Est. Cost Unrealized
CATERPILLAR INC DEL 0.1%
Value ($000) $2,092 Shares 32,000 Est. Cost Unrealized
SPDR SERIES TRUST 0.1%
Value ($000) $2,075 Shares 63,200 Est. Cost Unrealized
PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $2,052 Shares 471,800 Est. Cost Unrealized
SCIENTIFIC GAMES CORP 0.1%
Value ($000) $2,044 Shares 195,600 Est. Cost Unrealized
EBAY INC 0.1%
Value ($000) $2,029 Shares 83,000 Est. Cost Unrealized
BARRICK GOLD CORP 0.1%
Value ($000) $2,020 Shares 317,557 Est. Cost $12.20 Unrealized
PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $1,991 Shares 457,700 Est. Cost Unrealized
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $1,989 Shares 30,424 Est. Cost $59.11 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $1,985 Shares 71,722 Est. Cost $22.26 Unrealized -12.2%
GLNG GOLAR LNG LTD BERMUDA 0.1%
Value ($000) $1,982 Shares 71,091 Est. Cost $44.31 Unrealized -26.8%
MARKET VECTORS ETF TR 0.1%
Value ($000) $1,885 Shares 137,200 Est. Cost Unrealized
BAIDU INC 0.1%
Value ($000) $1,883 Shares 13,700 Est. Cost Unrealized
ENBRIDGE INC 0.1%
Value ($000) $1,857 Shares 50,000 Est. Cost Unrealized
AMERICAN EXPRESS CO 0.1%
Value ($000) $1,853 Shares 25,000 Est. Cost Unrealized
WILLIAMS COS INC DEL 0.1%
Value ($000) $1,843 Shares 50,000 Est. Cost Unrealized
SPDR GOLD TRUST 0.1%
Value ($000) $1,827 Shares 17,100 Est. Cost Unrealized
BLOCK H & R INC 0.1%
Value ($000) $1,810 Shares 50,000 Est. Cost Unrealized
INTEL CORP 0.1%
Value ($000) $1,796 Shares 59,600 Est. Cost Unrealized
AMAZON COM INC 0.1%
Value ($000) $1,792 Shares 3,500 Est. Cost Unrealized
MICROSOFT CORP 0.1%
Value ($000) $1,744 Shares 39,400 Est. Cost Unrealized
PROSHARES TR II 0.1%
Value ($000) $1,714 Shares 35,988 Est. Cost $47.63 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $1,698 Shares 390,247 Est. Cost $5.27 Unrealized
GENERAL ELECTRIC CO 0.1%
Value ($000) $1,690 Shares 67,000 Est. Cost Unrealized
GOLAR LNG LTD BERMUDA 0.1%
Value ($000) $1,642 Shares 58,900 Est. Cost Unrealized
JD COM INC 0.1%
Value ($000) $1,637 Shares 62,800 Est. Cost Unrealized
WMB WILLIAMS COS INC DEL 0.1%
Value ($000) $1,633 Shares 44,324 Est. Cost $25.40 Unrealized +7.9%
SANDISK CORP 0.1%
Value ($000) $1,630 Shares 30,000 Est. Cost Unrealized
TSLA TESLA MTRS INC 0.1%
Value ($000) $1,627 Shares 6,548 Est. Cost $15.09 Unrealized +12.6%
UAL UNITED CONTL HLDGS INC 0.1%
Value ($000) $1,619 Shares 30,525 Est. Cost $50.10 Unrealized +12.6%
SM SM ENERGY CO 0.1%
Value ($000) $1,599 Shares 49,919 Est. Cost $44.45 Unrealized -27.3%
CHICAGO BRIDGE & IRON CO N V 0.1%
Value ($000) $1,586 Shares 40,000 Est. Cost Unrealized
SPDR SERIES TRUST 0.1%
Value ($000) $1,581 Shares 48,135 Est. Cost $32.85 Unrealized
GENERAL ELECTRIC CO 0.1%
Value ($000) $1,547 Shares 61,359 Est. Cost $25.02 Unrealized
SANDISK CORP 0.1%
Value ($000) $1,532 Shares 28,200 Est. Cost Unrealized
INTL PAPER CO 0.1%
Value ($000) $1,512 Shares 40,000 Est. Cost Unrealized
MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $1,494 Shares 81,000 Est. Cost Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value ($000) $1,471 Shares 175,700 Est. Cost $8.37 Unrealized
TRANSOCEAN LTD 0.1%
Value ($000) $1,457 Shares 112,800 Est. Cost Unrealized
UNITED STATES OIL FUND LP 0.1%
Value ($000) $1,400 Shares 95,400 Est. Cost Unrealized
DELTA AIR LINES INC DEL 0.1%
Value ($000) $1,400 Shares 31,200 Est. Cost Unrealized
HERBALIFE LTD 0.1%
Value ($000) $1,363 Shares 25,000 Est. Cost Unrealized
PACKAGING CORP AMER 0.1%
Value ($000) $1,354 Shares 22,500 Est. Cost Unrealized
AGRIUM INC 0.1%
Value ($000) $1,347 Shares 15,051 Est. Cost $105.95 Unrealized
DIAGEO P L C 0.1%
Value ($000) $1,347 Shares 12,500 Est. Cost Unrealized
CHESAPEAKE ENERGY CORP 0.1%
Value ($000) $1,319 Shares 179,900 Est. Cost Unrealized
E TRADE FINANCIAL CORP 0.1%
Value ($000) $1,317 Shares 50,000 Est. Cost Unrealized
PROSHARES TR II 0.1%
Value ($000) $1,301 Shares 27,300 Est. Cost Unrealized
GOOGLE INC 0.1%
Value ($000) $1,277 Shares 2,000 Est. Cost Unrealized
CHEVRON CORP NEW 0.1%
Value ($000) $1,262 Shares 16,000 Est. Cost Unrealized
QEP RES INC 0.1%
Value ($000) $1,253 Shares 100,000 Est. Cost Unrealized
SYNCHRONY FINL 0.1%
Value ($000) $1,252 Shares 40,000 Est. Cost Unrealized
PRICELINE GRP INC 0.1%
Value ($000) $1,237 Shares 1,000 Est. Cost Unrealized
OLN OLIN CORP 0.1%
Value ($000) $1,212 Shares 72,113 Est. Cost $15.54 Unrealized 0.0%
LIBERTY GLOBAL PLC 0.1%
Value ($000) $1,159 Shares 27,000 Est. Cost Unrealized
CEMEX SAB DE CV 0.1%
Value ($000) $1,118 Shares 160,000 Est. Cost Unrealized
HERBALIFE LTD 0.1%
Value ($000) $1,090 Shares 20,000 Est. Cost Unrealized
GLD SPDR GOLD TRUST 0.1%
Value ($000) $1,087 Shares 10,175 Est. Cost $113.64 Unrealized
JD COM INC 0.1%
Value ($000) $1,035 Shares 39,700 Est. Cost Unrealized
COMCAST CORP NEW 0.1%
Value ($000) $1,024 Shares 18,000 Est. Cost Unrealized
MARRIOTT INTL INC NEW 0.1%
Value ($000) $1,023 Shares 15,000 Est. Cost Unrealized
OC OWENS CORNING NEW 0.1%
Value ($000) $995 Shares 23,752 Est. Cost $40.99 Unrealized +7.5%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $977 Shares 52,975 Est. Cost $19.18 Unrealized -1.6%
JD JD COM INC 0.1%
Value ($000) $975 Shares 37,400 Est. Cost $27.41 Unrealized
FREEPORT-MCMORAN INC 0.1%
Value ($000) $969 Shares 100,000 Est. Cost Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $969 Shares 100,048 Est. Cost $18.98 Unrealized -43.0%
WESTERN UN CO 0.1%
Value ($000) $969 Shares 52,800 Est. Cost Unrealized
MURPHY OIL CORP 0.1%
Value ($000) $968 Shares 40,000 Est. Cost Unrealized
AGRIUM INC 0.1%
Value ($000) $967 Shares 10,800 Est. Cost Unrealized
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $949 Shares 4,954 Est. Cost $205.42 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $942 Shares 12,707 Est. Cost $69.62 Unrealized -4.9%
VALE S A 0.1%
Value ($000) $910 Shares 216,600 Est. Cost Unrealized
NETFLIX INC 0.0%
Value ($000) $867 Shares 8,400 Est. Cost Unrealized
VALE S A 0.0%
Value ($000) $840 Shares 200,000 Est. Cost Unrealized
21VIANET GROUP INC 0.0%
Value ($000) $823 Shares 45,000 Est. Cost Unrealized
SPDR SERIES TRUST 0.0%
Value ($000) $821 Shares 25,000 Est. Cost Unrealized
BANK AMER CORP 0.0%
Value ($000) $818 Shares 52,500 Est. Cost Unrealized
CITIGROUP INC 0.0%
Value ($000) $814 Shares 16,400 Est. Cost Unrealized
WYNN RESORTS LTD 0.0%
Value ($000) $797 Shares 15,000 Est. Cost Unrealized
WHOLE FOODS MKT INC 0.0%
Value ($000) $791 Shares 25,000 Est. Cost Unrealized
WHOLE FOODS MKT INC 0.0%
Value ($000) $791 Shares 25,000 Est. Cost Unrealized
WHITING PETE CORP NEW 0.0%
Value ($000) $764 Shares 50,000 Est. Cost Unrealized
PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $760 Shares 25,000 Est. Cost Unrealized
AGN 5.5 03/01/18 A ALLERGAN PLC 0.0%
Value ($000) $755 Shares 800 Est. Cost $943.75 Unrealized
NQ MOBILE INC 0.0%
Value ($000) $752 Shares 227,061 Est. Cost $4.23 Unrealized
WHITING PETE CORP NEW 0.0%
Value ($000) $751 Shares 49,150 Est. Cost $18.45 Unrealized
MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $744 Shares 40,300 Est. Cost Unrealized
SEADRILL LIMITED 0.0%
Value ($000) $738 Shares 125,000 Est. Cost Unrealized
PENNEY J C INC 0.0%
Value ($000) $737 Shares 79,300 Est. Cost Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $726 Shares 15,023 Est. Cost $70.50 Unrealized -12.5%
FORD MTR CO DEL 0.0%
Value ($000) $712 Shares 52,500 Est. Cost Unrealized
DANAHER CORP DEL 0.0%
Value ($000) $690 Shares 8,100 Est. Cost Unrealized
E TRADE FINANCIAL CORP 0.0%
Value ($000) $668 Shares 25,360 Est. Cost $29.95 Unrealized
ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $662 Shares 100,000 Est. Cost Unrealized
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $662 Shares 100,000 Est. Cost $7.86 Unrealized
WPX ENERGY INC 0.0%
Value ($000) $662 Shares 100,000 Est. Cost Unrealized
ADBE ADOBE SYS INC 0.0%
Value ($000) $658 Shares 8,000 Est. Cost $70.88 Unrealized +14.4%
HEWLETT PACKARD CO 0.0%
Value ($000) $640 Shares 25,000 Est. Cost Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $638 Shares 6,179 Est. Cost $10.74 Unrealized 0.0%
UNITED CONTL HLDGS INC 0.0%
Value ($000) $637 Shares 12,000 Est. Cost Unrealized
SEARS HLDGS CORP 0.0%
Value ($000) $633 Shares 28,000 Est. Cost Unrealized
BAC BANK AMER CORP 0.0%
Value ($000) $611 Shares 39,200 Est. Cost $12.77 Unrealized +5.3%
ISHARES SILVER TRUST 0.0%
Value ($000) $608 Shares 43,800 Est. Cost Unrealized
PANDORA MEDIA INC 0.0%
Value ($000) $600 Shares 28,100 Est. Cost Unrealized
CREDIT SUISSE GROUP 0.0%
Value ($000) $596 Shares 24,800 Est. Cost Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $591 Shares 92,900 Est. Cost Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $582 Shares 12,971 Est. Cost $39.18 Unrealized +0.9%
CHENIERE ENERGY INC 0.0%
Value ($000) $580 Shares 12,000 Est. Cost Unrealized
CBS CORP NEW 0.0%
Value ($000) $559 Shares 14,000 Est. Cost Unrealized
GOLAR LNG LTD BERMUDA 0.0%
Value ($000) $558 Shares 20,000 Est. Cost Unrealized
GOOGLE INC 0.0%
Value ($000) $548 Shares 900 Est. Cost Unrealized
VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $544 Shares 12,500 Est. Cost Unrealized
INTC INTEL CORP 0.0%
Value ($000) $540 Shares 17,906 Est. Cost $24.14 Unrealized -6.3%
QEP RES INC 0.0%
Value ($000) $539 Shares 43,035 Est. Cost $12.52 Unrealized
PPL CORP 0.0%
Value ($000) $539 Shares 16,400 Est. Cost Unrealized
SHAKE SHACK INC 0.0%
Value ($000) $521 Shares 11,000 Est. Cost Unrealized
C CITIGROUP INC 0.0%
Value ($000) $520 Shares 10,475 Est. Cost $40.30 Unrealized +1.1%
CHICAGO BRIDGE & IRON CO N V 0.0%
Value ($000) $496 Shares 12,500 Est. Cost Unrealized
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $495 Shares 47,352 Est. Cost $12.04 Unrealized +8.8%
SOLARCITY CORP 0.0%
Value ($000) $495 Shares 11,600 Est. Cost Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $484 Shares 8,578 Est. Cost $59.10 Unrealized
SOUTHWEST AIRLS CO 0.0%
Value ($000) $476 Shares 12,500 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $468 Shares 10,800 Est. Cost Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $440 Shares 9,100 Est. Cost Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $439 Shares 31,952 Est. Cost $21.41 Unrealized
HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $418 Shares 25,000 Est. Cost Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $416 Shares 5,000 Est. Cost Unrealized
JPMORGAN CHASE & CO 0.0%
Value ($000) $415 Shares 6,800 Est. Cost Unrealized
SPDR GOLD TRUST 0.0%
Value ($000) $406 Shares 3,800 Est. Cost Unrealized
WHOLE FOODS MKT INC 0.0%
Value ($000) $399 Shares 12,600 Est. Cost $31.67 Unrealized
FIAT CHRYSLER AUTOMOBILES N 0.0%
Value ($000) $396 Shares 30,000 Est. Cost Unrealized
UNITED STATES OIL FUND LP 0.0%
Value ($000) $388 Shares 26,462 Est. Cost $20.07 Unrealized
SEADRILL LIMITED 0.0%
Value ($000) $387 Shares 65,650 Est. Cost $5.89 Unrealized
VEREIT INC 0.0%
Value ($000) $386 Shares 50,000 Est. Cost Unrealized
CIVEO CORP CDA 0.0%
Value ($000) $372 Shares 251,400 Est. Cost Unrealized
EXELON CORP 0.0%
Value ($000) $371 Shares 12,500 Est. Cost Unrealized
VALE VALE S A 0.0%
Value ($000) $353 Shares 84,086 Est. Cost $5.04 Unrealized
WESTMORELAND COAL CO 0.0%
Value ($000) $352 Shares 25,000 Est. Cost Unrealized
KOHLS CORP 0.0%
Value ($000) $347 Shares 7,500 Est. Cost Unrealized
NVDA NVIDIA CORP 0.0%
Value ($000) $345 Shares 14,000 Est. Cost $0.52 Unrealized +0.2%
GALENA BIOPHARMA INC 0.0%
Value ($000) $343 Shares 217,200 Est. Cost Unrealized
OCCIDENTAL PETE CORP DEL 0.0%
Value ($000) $331 Shares 5,000 Est. Cost Unrealized
NEW ORIENTAL ED & TECH GRP I 0.0%
Value ($000) $321 Shares 15,868 Est. Cost $24.52 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $319 Shares 5,941 Est. Cost $52.57 Unrealized -16.0%
WMT WAL-MART STORES INC 0.0%
Value ($000) $318 Shares 4,900 Est. Cost $20.88 Unrealized -9.4%
BB BLACKBERRY LTD 0.0%
Value ($000) $313 Shares 51,044 Est. Cost $9.69 Unrealized -23.0%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $309 Shares 6,900 Est. Cost Unrealized
VNET 21VIANET GROUP INC 0.0%
Value ($000) $309 Shares 16,922 Est. Cost $18.26 Unrealized
GULFMARK OFFSHORE INC 0.0%
Value ($000) $306 Shares 50,000 Est. Cost Unrealized
GULFMARK OFFSHORE INC 0.0%
Value ($000) $306 Shares 50,000 Est. Cost $8.12 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $301 Shares 56,200 Est. Cost $6.24 Unrealized
CSCO CISCO SYS INC 0.0%
Value ($000) $293 Shares 11,157 Est. Cost $19.29 Unrealized +1.5%
LIFELOCK INC 0.0%
Value ($000) $291 Shares 33,200 Est. Cost Unrealized
BANCO BRADESCO S A 0.0%
Value ($000) $268 Shares 50,000 Est. Cost Unrealized
FITBIT INC 0.0%
Value ($000) $264 Shares 7,000 Est. Cost Unrealized
EXCO RESOURCES INC 0.0%
Value ($000) $263 Shares 350,000 Est. Cost Unrealized
PFE PFIZER INC 0.0%
Value ($000) $255 Shares 8,112 Est. Cost $20.10 Unrealized +2.5%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $254 Shares 20,000 Est. Cost Unrealized
QEP RES INC 0.0%
Value ($000) $251 Shares 20,000 Est. Cost Unrealized
MICROVISION INC DEL 0.0%
Value ($000) $250 Shares 78,500 Est. Cost Unrealized
LIFELOCK INC 0.0%
Value ($000) $248 Shares 28,300 Est. Cost $11.92 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $247 Shares 33,642 Est. Cost $14.40 Unrealized
GOOGLE INC 0.0%
Value ($000) $245 Shares 403 Est. Cost $548.00 Unrealized
CROX CROCS INC 0.0%
Value ($000) $244 Shares 18,900 Est. Cost $14.14 Unrealized +2.5%
EBAY EBAY INC 0.0%
Value ($000) $242 Shares 9,892 Est. Cost $22.81 Unrealized +4.9%
CBS CORP NEW 0.0%
Value ($000) $239 Shares 6,000 Est. Cost Unrealized
SHAKE SHACK INC 0.0%
Value ($000) $237 Shares 5,000 Est. Cost Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $236 Shares 2,400 Est. Cost $70.01 Unrealized +10.7%
HUDSON CITY BANCORP 0.0%
Value ($000) $234 Shares 23,000 Est. Cost $9.88 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $229 Shares 1,300 Est. Cost $195.32 Unrealized +3.5%
ISHARES SILVER TRUST 0.0%
Value ($000) $227 Shares 16,400 Est. Cost Unrealized
COCA COLA ENTERPRISES INC NE 0.0%
Value ($000) $226 Shares 4,678 Est. Cost $43.46 Unrealized
CYTRX CORP 0.0%
Value ($000) $223 Shares 94,000 Est. Cost Unrealized
AUTODESK INC 0.0%
Value ($000) $221 Shares 5,000 Est. Cost Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $221 Shares 3,073 Est. Cost $81.96 Unrealized
AUTODESK INC 0.0%
Value ($000) $221 Shares 5,000 Est. Cost Unrealized
WEATHERFORD INTL PLC 0.0%
Value ($000) $212 Shares 25,000 Est. Cost Unrealized
MOLSON COORS BREWING CO 0.0%
Value ($000) $208 Shares 2,500 Est. Cost Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $206 Shares 1,500 Est. Cost $156.00 Unrealized
ANGLOGOLD ASHANTI LTD 0.0%
Value ($000) $205 Shares 25,000 Est. Cost Unrealized
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value ($000) $200 Shares 9,641 Est. Cost $24.75 Unrealized -13.2%
ECLIPSE RES CORP 0.0%
Value ($000) $195 Shares 100,000 Est. Cost Unrealized
CLIFFS NAT RES INC 0.0%
Value ($000) $183 Shares 75,000 Est. Cost Unrealized
WHITING PETE CORP NEW 0.0%
Value ($000) $176 Shares 11,500 Est. Cost Unrealized
LIFELOCK INC 0.0%
Value ($000) $175 Shares 20,000 Est. Cost Unrealized
BLACKBERRY LTD 0.0%
Value ($000) $153 Shares 25,000 Est. Cost Unrealized
SEADRILL LIMITED 0.0%
Value ($000) $148 Shares 25,000 Est. Cost Unrealized
STAPLES INC 0.0%
Value ($000) $145 Shares 12,400 Est. Cost $17.00 Unrealized
KBH KB HOME 0.0%
Value ($000) $142 Shares 10,500 Est. Cost $13.52 Unrealized 0.0%
BARNES & NOBLE INC 0.0%
Value ($000) $133 Shares 11,000 Est. Cost Unrealized
CYTOKINETICS INC 0.0%
Value ($000) $127 Shares 19,000 Est. Cost Unrealized
CLIFFS NAT RES INC 0.0%
Value ($000) $111 Shares 45,468 Est. Cost $4.58 Unrealized
ERIN ENERGY CORP 0.0%
Value ($000) $98 Shares 25,000 Est. Cost Unrealized
WEATHERFORD INTL PLC 0.0%
Value ($000) $96 Shares 11,311 Est. Cost $12.26 Unrealized
WPX ENERGY INC 0.0%
Value ($000) $85 Shares 12,900 Est. Cost $6.59 Unrealized
ATHERSYS INC 0.0%
Value ($000) $52 Shares 47,000 Est. Cost Unrealized
FXCM INC 0.0%
Value ($000) $44 Shares 50,000 Est. Cost Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $26 Shares 15,000 Est. Cost $2.81 Unrealized -33.1%
KINDER MORGAN INC DEL 0.0%
Value ($000) $25 Shares 26,905 Est. Cost $2.70 Unrealized
ZYNGA INC 0.0%
Value ($000) $23 Shares 10,000 Est. Cost Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $17 Shares 14,000 Est. Cost $1.36 Unrealized 0.0%
WALTER ENERGY INC 0.0%
Value ($000) $8 Shares 100,000 Est. Cost Unrealized