Marathon Trading Investment Management LLC Hedge Fund

Location: Radnor, PA

CIK: 0001572748 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: Feb 17, 2015

Total Value: $2.751B (100.0% shares, 0.0% debt)

Holdings (272)

APPLE INC 16.9%
Value $464M Shares 865,000 Est. Cost Unrealized
BARCLAYS BK PLC 11.7%
Value $322M Shares 7,627,800 Est. Cost Unrealized
PROSHARES TR II 9.8%
Value $269M Shares 4,492,300 Est. Cost Unrealized
AAPL APPLE INC 7.4%
Value $203M Shares 378,665 Est. Cost $129.52 Unrealized -87.2%
TESLA MTRS INC 6.1%
Value $167M Shares 798,600 Est. Cost Unrealized
APPLE INC 6.0%
Value $166M Shares 310,000 Est. Cost Unrealized
FACEBOOK INC 4.7%
Value $128M Shares 2,128,800 Est. Cost Unrealized
FACEBOOK INC 3.4%
Value $92.74M Shares 1,539,300 Est. Cost Unrealized
SPDR S&P 500 ETF TR 3.1%
Value $84.02M Shares 680,000 Est. Cost Unrealized
BARCLAYS BK PLC 2.9%
Value $80.34M Shares 1,906,100 Est. Cost Unrealized
PROSHARES TR II 2.1%
Value $56.51M Shares 941,800 Est. Cost Unrealized
PROSHARES TR II 1.9%
Value $52.9M Shares 882,900 Est. Cost Unrealized
TWITTER INC 1.4%
Value $39.31M Shares 842,100 Est. Cost Unrealized
MICRON TECHNOLOGY INC 1.2%
Value $34.22M Shares 1,446,400 Est. Cost Unrealized
TESLA MTRS INC 1.2%
Value $33.17M Shares 159,100 Est. Cost Unrealized
MARKET VECTORS ETF TR 1.0%
Value $27.58M Shares 1,168,900 Est. Cost Unrealized
MICRON TECHNOLOGY INC 0.9%
Value $25.84M Shares 1,091,900 Est. Cost Unrealized
SINA CORP 0.9%
Value $25.12M Shares 415,800 Est. Cost Unrealized
TWITTER INC 0.8%
Value $21.11M Shares 452,300 Est. Cost Unrealized
BARCLAYS BK PLC 0.7%
Value $19.31M Shares 458,031 Est. Cost $46.41 Unrealized
PROSHARES TR II 0.6%
Value $17.11M Shares 285,200 Est. Cost Unrealized
SOLARCITY CORP 0.5%
Value $14.48M Shares 231,300 Est. Cost Unrealized
SPDR S&P 500 ETF TR 0.5%
Value $14.22M Shares 115,100 Est. Cost Unrealized
SINA CORP 0.5%
Value $13.86M Shares 229,400 Est. Cost Unrealized
PENNEY J C INC 0.5%
Value $13.34M Shares 1,548,500 Est. Cost Unrealized
MARKET VECTORS ETF TR 0.4%
Value $11.96M Shares 507,000 Est. Cost Unrealized
MICROSOFT CORP 0.4%
Value $10.76M Shares 262,600 Est. Cost Unrealized
NETFLIX INC 0.4%
Value $10.33M Shares 29,700 Est. Cost Unrealized
PENNEY J C INC 0.3%
Value $8.825M Shares 1,024,500 Est. Cost Unrealized
MSFT MICROSOFT CORP 0.3%
Value $7.93M Shares 193,464 Est. Cost $30.78 Unrealized +1.6%
POTASH CORP SASK INC 0.3%
Value $7.801M Shares 218,400 Est. Cost Unrealized
AMAZON COM INC 0.3%
Value $7.539M Shares 22,400 Est. Cost Unrealized
CITIGROUP INC 0.3%
Value $7.46M Shares 156,700 Est. Cost Unrealized
MARKET VECTORS ETF TR 0.3%
Value $7.079M Shares 195,800 Est. Cost Unrealized
POTASH CORP SASK INC 0.2%
Value $6.835M Shares 191,400 Est. Cost Unrealized
MICROSOFT CORP 0.2%
Value $6.574M Shares 160,400 Est. Cost Unrealized
AMAZON COM INC 0.2%
Value $6.394M Shares 19,000 Est. Cost Unrealized
ISHARES 0.2%
Value $6.373M Shares 546,200 Est. Cost Unrealized
YAHOO INC 0.2%
Value $6.345M Shares 176,743 Est. Cost $35.76 Unrealized
BLACKBERRY LTD 0.2%
Value $6.027M Shares 745,800 Est. Cost Unrealized
MARKET VECTORS ETF TR 0.2%
Value $6.02M Shares 251,000 Est. Cost Unrealized
POWERSHARES QQQ TRUST 0.2%
Value $5.471M Shares 62,500 Est. Cost Unrealized
BAIDU INC 0.2%
Value $5.257M Shares 34,500 Est. Cost Unrealized
MARKET VECTORS ETF TR 0.2%
Value $5.253M Shares 222,602 Est. Cost $22.61 Unrealized
QLIK TECHNOLOGIES INC 0.2%
Value $5.052M Shares 190,000 Est. Cost Unrealized
NETFLIX INC 0.2%
Value $5.044M Shares 14,500 Est. Cost Unrealized
MU MICRON TECHNOLOGY INC 0.2%
Value $4.954M Shares 209,371 Est. Cost $18.59 Unrealized +24.7%
INTERNATIONAL BUSINESS MACHS 0.2%
Value $4.654M Shares 24,800 Est. Cost Unrealized
HERBALIFE LTD 0.2%
Value $4.607M Shares 79,400 Est. Cost Unrealized
BLACKBERRY LTD 0.2%
Value $4.501M Shares 557,100 Est. Cost Unrealized
YAHOO INC 0.2%
Value $4.225M Shares 117,600 Est. Cost Unrealized
BIDU BAIDU INC 0.1%
Value $3.954M Shares 25,952 Est. Cost $152.36 Unrealized
ISHARES SILVER TRUST 0.1%
Value $3.817M Shares 200,400 Est. Cost Unrealized
BAIDU INC 0.1%
Value $3.793M Shares 24,900 Est. Cost Unrealized
DIRECTV 0.1%
Value $3.439M Shares 45,000 Est. Cost Unrealized
INTEL CORP 0.1%
Value $3.394M Shares 131,600 Est. Cost Unrealized
EBAY INC 0.1%
Value $3.37M Shares 61,000 Est. Cost Unrealized
YELP YELP INC 0.1%
Value $3.277M Shares 42,600 Est. Cost $67.54 Unrealized +25.1%
SINA CORP 0.1%
Value $3.153M Shares 52,190 Est. Cost $63.65 Unrealized
SANDISK CORP 0.1%
Value $3.099M Shares 38,200 Est. Cost Unrealized
HERBALIFE LTD 0.1%
Value $3.07M Shares 52,900 Est. Cost Unrealized
QLIK TECHNOLOGIES INC 0.1%
Value $3.029M Shares 113,928 Est. Cost $26.59 Unrealized
ISHARES SILVER TRUST 0.1%
Value $2.61M Shares 137,000 Est. Cost Unrealized
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $2.507M Shares 68,500 Est. Cost $32.09 Unrealized 0.0%
MOSAIC CO NEW 0.1%
Value $2.5M Shares 50,000 Est. Cost Unrealized
POWERSHARES QQQ TRUST 0.1%
Value $2.434M Shares 27,800 Est. Cost Unrealized
BARRICK GOLD CORP 0.1%
Value $2.43M Shares 136,300 Est. Cost Unrealized
ZYNGA INC 0.1%
Value $2.402M Shares 556,600 Est. Cost Unrealized
MASTERCARD INC 0.1%
Value $2.392M Shares 31,700 Est. Cost Unrealized
PRICELINE COM INC 0.1%
Value $2.384M Shares 2,000 Est. Cost Unrealized
ISHARES 0.1%
Value $2.337M Shares 200,300 Est. Cost Unrealized
SOLARCITY CORP 0.1%
Value $2.273M Shares 36,300 Est. Cost Unrealized
C CITIGROUP INC 0.1%
Value $2.241M Shares 47,088 Est. Cost $37.22 Unrealized -0.4%
EBAY INC 0.1%
Value $2.21M Shares 40,000 Est. Cost Unrealized
CAT CATERPILLAR INC DEL 0.1%
Value $2.203M Shares 22,165 Est. Cost $69.69 Unrealized 0.0%
FIRST SOLAR INC 0.1%
Value $2.115M Shares 30,300 Est. Cost Unrealized
META FACEBOOK INC 0.1%
Value $2.111M Shares 35,037 Est. Cost $47.11 Unrealized +33.6%
TSLA TESLA MTRS INC 0.1%
Value $2.111M Shares 10,125 Est. Cost $9.66 Unrealized +38.6%
SPDR GOLD TRUST 0.1%
Value $2.077M Shares 16,800 Est. Cost Unrealized
ISHARES 0.1%
Value $1.93M Shares 17,700 Est. Cost Unrealized
3-D SYS CORP DEL 0.1%
Value $1.93M Shares 32,600 Est. Cost Unrealized
JOS A BANK CLOTHIERS INC 0.1%
Value $1.929M Shares 30,000 Est. Cost $64.30 Unrealized
SCHLUMBERGER LTD 0.1%
Value $1.834M Shares 18,800 Est. Cost Unrealized
BOEING CO 0.1%
Value $1.742M Shares 14,200 Est. Cost Unrealized
MARKET VECTORS ETF TR 0.1%
Value $1.737M Shares 72,419 Est. Cost $23.99 Unrealized
GM GENERAL MTRS CO 0.1%
Value $1.622M Shares 47,115 Est. Cost $27.43 Unrealized 0.0%
ISHARES 0.1%
Value $1.6M Shares 39,900 Est. Cost Unrealized
CHIPOTLE MEXICAN GRILL INC 0.1%
Value $1.591M Shares 2,800 Est. Cost Unrealized
CHIPOTLE MEXICAN GRILL INC 0.1%
Value $1.591M Shares 2,800 Est. Cost Unrealized
YAHOO INC 0.1%
Value $1.505M Shares 41,900 Est. Cost Unrealized
QIHOO 360 TECHNOLOGY CO LTD 0.1%
Value $1.494M Shares 15,000 Est. Cost Unrealized
YOUKU TUDOU INC 0.1%
Value $1.491M Shares 53,200 Est. Cost Unrealized
SEARS HLDGS CORP 0.1%
Value $1.488M Shares 31,000 Est. Cost Unrealized
BB BLACKBERRY LTD 0.1%
Value $1.446M Shares 178,952 Est. Cost $9.25 Unrealized +1.4%
BARRICK GOLD CORP 0.1%
Value $1.409M Shares 79,000 Est. Cost Unrealized
EXXON MOBIL CORP 0.0%
Value $1.319M Shares 13,500 Est. Cost Unrealized
SALESFORCE COM INC 0.0%
Value $1.273M Shares 22,300 Est. Cost Unrealized
YELP INC 0.0%
Value $1.23M Shares 16,000 Est. Cost Unrealized
AMZN AMAZON COM INC 0.0%
Value $1.163M Shares 3,455 Est. Cost $17.35 Unrealized +7.0%
AMGEN INC 0.0%
Value $1.125M Shares 9,300 Est. Cost Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $1.101M Shares 15,778 Est. Cost $51.38 Unrealized +8.5%
SPDR GOLD TRUST 0.0%
Value $1.101M Shares 8,900 Est. Cost Unrealized
GENERAL MTRS CO 0.0%
Value $1.089M Shares 31,700 Est. Cost Unrealized
STRATASYS LTD 0.0%
Value $1.061M Shares 10,000 Est. Cost Unrealized
BOEING CO 0.0%
Value $1.03M Shares 8,400 Est. Cost Unrealized
GILEAD SCIENCES INC 0.0%
Value $1.027M Shares 14,500 Est. Cost Unrealized
SBUX STARBUCKS CORP 0.0%
Value $1.013M Shares 13,800 Est. Cost $29.29 Unrealized 0.0%
ZYNGA INC 0.0%
Value $1.006M Shares 233,400 Est. Cost Unrealized
TWITTER INC 0.0%
Value $979K Shares 20,975 Est. Cost $63.66 Unrealized
VISA INC 0.0%
Value $942K Shares 4,400 Est. Cost Unrealized
BANK OF AMERICA CORPORATION 0.0%
Value $909K Shares 52,800 Est. Cost Unrealized
MONSANTO CO NEW 0.0%
Value $906K Shares 7,965 Est. Cost $114.55 Unrealized
NEUBERGER BERMAN MLP INCOME 0.0%
Value $902K Shares 50,000 Est. Cost $18.04 Unrealized
LAS VEGAS SANDS CORP 0.0%
Value $899K Shares 11,400 Est. Cost Unrealized
COP CONOCOPHILLIPS 0.0%
Value $886K Shares 12,600 Est. Cost $45.41 Unrealized 0.0%
QCOM QUALCOMM INC 0.0%
Value $885K Shares 11,225 Est. Cost $54.02 Unrealized 0.0%
NEM NEWMONT MINING CORP 0.0%
Value $870K Shares 37,100 Est. Cost $32.63 Unrealized -43.5%
BLACKROCK RES & COMM STRAT T 0.0%
Value $863K Shares 75,000 Est. Cost $11.51 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value $860K Shares 8,806 Est. Cost $58.08 Unrealized 0.0%
CLEARBRIDGE AMERN ENERG MLP 0.0%
Value $842K Shares 52,000 Est. Cost $16.19 Unrealized
PANDORA MEDIA INC 0.0%
Value $836K Shares 27,500 Est. Cost Unrealized
EWW ISHARES 0.0%
Value $831K Shares 13,000 Est. Cost $63.92 Unrealized
OCWEN FINL CORP 0.0%
Value $823K Shares 21,000 Est. Cost $44.05 Unrealized
AMERICAN INTL GROUP INC 0.0%
Value $820K Shares 16,500 Est. Cost Unrealized
TIME WARNER CABLE INC 0.0%
Value $809K Shares 5,900 Est. Cost Unrealized
CISCO SYS INC 0.0%
Value $807K Shares 36,000 Est. Cost Unrealized
NUVEEN ENERGY MLP TOTL RTRNF 0.0%
Value $768K Shares 40,000 Est. Cost $19.20 Unrealized
CISCO SYS INC 0.0%
Value $766K Shares 34,100 Est. Cost Unrealized
LAMAR ADVERTISING CO 0.0%
Value $765K Shares 15,000 Est. Cost $51.93 Unrealized
GLD SPDR GOLD TRUST 0.0%
Value $764K Shares 6,183 Est. Cost $116.16 Unrealized
MOS MOSAIC CO NEW 0.0%
Value $760K Shares 15,200 Est. Cost $37.52 Unrealized 0.0%
FIRST SOLAR INC 0.0%
Value $754K Shares 10,800 Est. Cost Unrealized
ISHARES 0.0%
Value $741K Shares 6,800 Est. Cost Unrealized
LINKEDIN CORP 0.0%
Value $739K Shares 4,000 Est. Cost Unrealized
HANCOCK JOHN FINL OPPTYS FD 0.0%
Value $722K Shares 30,000 Est. Cost $24.07 Unrealized
MARKET VECTORS ETF TR 0.0%
Value $721K Shares 19,942 Est. Cost $40.75 Unrealized
POTASH CORP SASK INC 0.0%
Value $713K Shares 19,700 Est. Cost $31.29 Unrealized
MBIA INC 0.0%
Value $700K Shares 50,000 Est. Cost Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value $696K Shares 7,300 Est. Cost $63.15 Unrealized -1.1%
BLACKROCK REAL ASSET EQUITY 0.0%
Value $676K Shares 76,000 Est. Cost $8.89 Unrealized
NQ MOBILE INC 0.0%
Value $673K Shares 38,200 Est. Cost Unrealized
WYNN RESORTS LTD 0.0%
Value $668K Shares 3,000 Est. Cost Unrealized
MGM RESORTS INTERNATIONAL 0.0%
Value $663K Shares 26,500 Est. Cost Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value $655K Shares 4,000 Est. Cost $132.64 Unrealized +0.8%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $654K Shares 5,000 Est. Cost $139.00 Unrealized
FDX FEDEX CORP 0.0%
Value $623K Shares 4,699 Est. Cost $115.12 Unrealized 0.0%
NIKE INC 0.0%
Value $621K Shares 8,800 Est. Cost Unrealized
HEWLETT PACKARD CO 0.0%
Value $614K Shares 19,000 Est. Cost Unrealized
EFA ISHARES 0.0%
Value $605K Shares 9,000 Est. Cost $67.10 Unrealized
KAYNE ANDERSON ENRGY TTL RT 0.0%
Value $601K Shares 22,000 Est. Cost $27.32 Unrealized
TLT ISHARES 0.0%
Value $600K Shares 5,500 Est. Cost $105.35 Unrealized
PRICELINE COM INC 0.0%
Value $596K Shares 500 Est. Cost Unrealized
ALCOA INC 0.0%
Value $588K Shares 45,700 Est. Cost Unrealized
VALERO ENERGY CORP NEW 0.0%
Value $584K Shares 11,000 Est. Cost Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $581K Shares 8,000 Est. Cost $49.73 Unrealized 0.0%
MORGAN STANLEY 0.0%
Value $572K Shares 18,300 Est. Cost Unrealized
CLEARBRIDGE ENERGY MLP TR FD 0.0%
Value $559K Shares 26,000 Est. Cost $21.50 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value $555K Shares 9,998 Est. Cost $50.61 Unrealized 0.0%
LINKEDIN CORP 0.0%
Value $554K Shares 3,000 Est. Cost Unrealized
ZULILY INC 0.0%
Value $552K Shares 11,000 Est. Cost $50.18 Unrealized
MOSAIC CO NEW 0.0%
Value $550K Shares 11,000 Est. Cost Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value $550K Shares 11,000 Est. Cost $18.06 Unrealized +10.5%
CITIGROUP INC 0.0%
Value $549K Shares 11,500 Est. Cost Unrealized
KEURIG GREEN MTN INC 0.0%
Value $538K Shares 5,100 Est. Cost Unrealized
BUFFALO WILD WINGS INC 0.0%
Value $534K Shares 3,600 Est. Cost Unrealized
QLIK TECHNOLOGIES INC 0.0%
Value $532K Shares 20,000 Est. Cost Unrealized
INTERNATIONAL GAME TECHNOLOG 0.0%
Value $531K Shares 37,800 Est. Cost $14.05 Unrealized
GILEAD SCIENCES INC 0.0%
Value $531K Shares 7,500 Est. Cost Unrealized
LAS VEGAS SANDS CORP 0.0%
Value $528K Shares 6,700 Est. Cost Unrealized
QUALCOMM INC 0.0%
Value $527K Shares 6,700 Est. Cost Unrealized
LOW LOWES COS INC 0.0%
Value $522K Shares 10,667 Est. Cost $39.07 Unrealized -0.1%
DISNEY WALT CO 0.0%
Value $520K Shares 6,500 Est. Cost Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $517K Shares 7,300 Est. Cost $54.49 Unrealized 0.0%
DDD 3-D SYS CORP DEL 0.0%
Value $515K Shares 8,700 Est. Cost $74.59 Unrealized 0.0%
CREE INC 0.0%
Value $515K Shares 9,100 Est. Cost $56.59 Unrealized
VLO VALERO ENERGY CORP NEW 0.0%
Value $510K Shares 9,600 Est. Cost $32.81 Unrealized 0.0%
KEURIG GREEN MTN INC 0.0%
Value $507K Shares 4,800 Est. Cost $105.63 Unrealized
PLUG PLUG POWER INC 0.0%
Value $504K Shares 71,000 Est. Cost $4.62 Unrealized 0.0%
ISHARES 0.0%
Value $503K Shares 7,500 Est. Cost Unrealized
SLV ISHARES SILVER TRUST 0.0%
Value $503K Shares 26,400 Est. Cost $20.08 Unrealized
CREE INC 0.0%
Value $480K Shares 8,500 Est. Cost Unrealized
INTC INTEL CORP 0.0%
Value $477K Shares 18,500 Est. Cost $18.67 Unrealized 0.0%
PROSHARES TR 0.0%
Value $467K Shares 6,900 Est. Cost Unrealized
BP PLC 0.0%
Value $466K Shares 9,700 Est. Cost Unrealized
UNITED STATES OIL FUND LP 0.0%
Value $462K Shares 12,600 Est. Cost Unrealized
NQ MOBILE INC 0.0%
Value $461K Shares 26,204 Est. Cost $17.59 Unrealized
CATERPILLAR INC DEL 0.0%
Value $457K Shares 4,600 Est. Cost Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value $439K Shares 4,500 Est. Cost $65.48 Unrealized 0.0%
PENNEY J C INC 0.0%
Value $439K Shares 50,964 Est. Cost $8.69 Unrealized
JPMORGAN CHASE & CO 0.0%
Value $439K Shares 7,400 Est. Cost Unrealized
HALLIBURTON CO 0.0%
Value $431K Shares 7,400 Est. Cost Unrealized
CELGENE CORP 0.0%
Value $426K Shares 6,100 Est. Cost Unrealized
ANADARKO PETE CORP 0.0%
Value $415K Shares 4,893 Est. Cost $84.82 Unrealized
FREEPORT-MCMORAN COPPER & GO 0.0%
Value $414K Shares 12,500 Est. Cost Unrealized
COHEN & STEERS QUALITY RLTY 0.0%
Value $411K Shares 39,068 Est. Cost $10.52 Unrealized
CSCO CISCO SYS INC 0.0%
Value $408K Shares 18,200 Est. Cost $15.20 Unrealized +0.6%
PANDORA MEDIA INC 0.0%
Value $398K Shares 13,100 Est. Cost Unrealized
FREEPORT-MCMORAN COPPER & GO 0.0%
Value $397K Shares 12,000 Est. Cost Unrealized
STARBUCKS CORP 0.0%
Value $397K Shares 5,400 Est. Cost Unrealized
ALCOA INC 0.0%
Value $386K Shares 30,000 Est. Cost Unrealized
UNITED STATES OIL FUND LP 0.0%
Value $384K Shares 10,500 Est. Cost $36.85 Unrealized
PETROLEO BRASILEIRO SA PETRO 0.0%
Value $383K Shares 30,100 Est. Cost Unrealized
PLUG POWER INC 0.0%
Value $377K Shares 53,300 Est. Cost Unrealized
INTERNATIONAL BUSINESS MACHS 0.0%
Value $376K Shares 2,000 Est. Cost Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value $375K Shares 13,000 Est. Cost $28.85 Unrealized
PRICELINE COM INC 0.0%
Value $374K Shares 314 Est. Cost $1191.08 Unrealized
DISH NETWORK CORP 0.0%
Value $373K Shares 6,000 Est. Cost $62.17 Unrealized
EXXON MOBIL CORP 0.0%
Value $371K Shares 3,800 Est. Cost Unrealized
ISHARES 0.0%
Value $368K Shares 9,200 Est. Cost Unrealized
MS MORGAN STANLEY 0.0%
Value $362K Shares 11,600 Est. Cost $22.70 Unrealized 0.0%
NEWMONT MINING CORP 0.0%
Value $362K Shares 15,500 Est. Cost Unrealized
DU PONT E I DE NEMOURS & CO 0.0%
Value $362K Shares 5,400 Est. Cost $65.10 Unrealized
YOUKU TUDOU INC 0.0%
Value $361K Shares 12,900 Est. Cost Unrealized
GOLDMAN SACHS GROUP INC 0.0%
Value $361K Shares 2,200 Est. Cost Unrealized
BP BP PLC 0.0%
Value $351K Shares 7,300 Est. Cost $48.08 Unrealized
VIACOM INC NEW 0.0%
Value $340K Shares 4,000 Est. Cost $87.25 Unrealized
EBAY EBAY INC 0.0%
Value $337K Shares 6,100 Est. Cost $19.77 Unrealized +4.6%
FORD MTR CO DEL 0.0%
Value $335K Shares 21,500 Est. Cost Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $331K Shares 6,300 Est. Cost $64.78 Unrealized -23.0%
NU SKIN ENTERPRISES INC 0.0%
Value $331K Shares 4,000 Est. Cost Unrealized
LULULEMON ATHLETICA INC 0.0%
Value $321K Shares 6,100 Est. Cost Unrealized
HANCOCK JOHN PFD INCOME FD 0.0%
Value $319K Shares 16,000 Est. Cost $19.94 Unrealized
MICHAEL KORS HLDGS LTD 0.0%
Value $317K Shares 3,400 Est. Cost Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $314K Shares 12,000 Est. Cost $25.47 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value $290K Shares 1,800 Est. Cost $128.31 Unrealized 0.0%
OCCIDENTAL PETE CORP DEL 0.0%
Value $286K Shares 3,000 Est. Cost Unrealized
NUVEEN CR STRATEGIES INCM FD 0.0%
Value $285K Shares 30,000 Est. Cost $9.50 Unrealized
SALESFORCE COM INC 0.0%
Value $285K Shares 5,000 Est. Cost Unrealized
SPLUNK INC 0.0%
Value $285K Shares 4,000 Est. Cost Unrealized
ISHARES 0.0%
Value $284K Shares 1,200 Est. Cost Unrealized
RADIOSHACK CORP 0.0%
Value $280K Shares 132,000 Est. Cost $2.12 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value $276K Shares 10,000 Est. Cost $27.60 Unrealized
JUNIPER NETWORKS INC 0.0%
Value $271K Shares 10,500 Est. Cost Unrealized
MICHAEL KORS HLDGS LTD 0.0%
Value $270K Shares 2,900 Est. Cost Unrealized
DU PONT E I DE NEMOURS & CO 0.0%
Value $269K Shares 4,000 Est. Cost Unrealized
ISHARES 0.0%
Value $268K Shares 4,000 Est. Cost Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value $260K Shares 10,000 Est. Cost Unrealized
BROADCOM CORP 0.0%
Value $258K Shares 8,200 Est. Cost $31.46 Unrealized
BARRICK GOLD CORP 0.0%
Value $255K Shares 14,300 Est. Cost $17.82 Unrealized
GENERAL MTRS CO 0.0%
Value $254K Shares 7,400 Est. Cost Unrealized
OXM OXFORD INDS INC 0.0%
Value $250K Shares 3,200 Est. Cost $77.21 Unrealized 0.0%
DIS DISNEY WALT CO 0.0%
Value $248K Shares 3,100 Est. Cost $69.69 Unrealized 0.0%
VODAFONE GROUP PLC NEW 0.0%
Value $240K Shares 6,500 Est. Cost Unrealized
DIRECTV 0.0%
Value $237K Shares 3,100 Est. Cost Unrealized
BEST BUY INC 0.0%
Value $236K Shares 9,100 Est. Cost Unrealized
COCA COLA CO 0.0%
Value $236K Shares 5,000 Est. Cost Unrealized
AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $224K Shares 18,000 Est. Cost Unrealized
RESTORATION HARDWARE HLDGS I 0.0%
Value $221K Shares 3,000 Est. Cost $73.67 Unrealized
FORD MTR CO DEL 0.0%
Value $220K Shares 14,000 Est. Cost Unrealized
ORCL ORACLE CORP 0.0%
Value $217K Shares 5,300 Est. Cost $31.98 Unrealized 0.0%
GENERAL ELECTRIC CO 0.0%
Value $217K Shares 8,400 Est. Cost Unrealized
NEWMONT MINING CORP 0.0%
Value $216K Shares 9,200 Est. Cost Unrealized
CELGENE CORP 0.0%
Value $216K Shares 3,100 Est. Cost Unrealized
GOLDMAN SACHS GROUP INC 0.0%
Value $213K Shares 1,300 Est. Cost Unrealized
HESS CORP 0.0%
Value $213K Shares 2,600 Est. Cost Unrealized
POWERSHARES QQQ TRUST 0.0%
Value $210K Shares 2,400 Est. Cost $87.99 Unrealized
DISNEY WALT CO 0.0%
Value $208K Shares 2,600 Est. Cost Unrealized
JUNIPER NETWORKS INC 0.0%
Value $206K Shares 8,000 Est. Cost $25.75 Unrealized
QUALCOMM INC 0.0%
Value $205K Shares 2,600 Est. Cost Unrealized
HANCOCK JOHN PFD INCOME FD I 0.0%
Value $200K Shares 10,000 Est. Cost $20.00 Unrealized
EATON VANCE TAX ADVT DIV INC 0.0%
Value $197K Shares 10,000 Est. Cost $19.70 Unrealized
DREYFUS MUN BD INFRSTRCTR FD 0.0%
Value $180K Shares 16,000 Est. Cost $11.25 Unrealized
PACIFIC ETHANOL INC 0.0%
Value $155K Shares 10,000 Est. Cost Unrealized
BLACKROCK FLOAT RATE OME STR 0.0%
Value $146K Shares 10,000 Est. Cost $14.60 Unrealized
ALCOA INC 0.0%
Value $130K Shares 10,100 Est. Cost $10.63 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value $128K Shares 40,000 Est. Cost $3.20 Unrealized
RITE AID CORP 0.0%
Value $125K Shares 20,000 Est. Cost Unrealized
ZYNGA INC 0.0%
Value $113K Shares 26,200 Est. Cost $3.64 Unrealized
WALTER ENERGY INC 0.0%
Value $103K Shares 13,600 Est. Cost Unrealized
MFS MULTIMARKET INCOME TR 0.0%
Value $98,000 Shares 15,000 Est. Cost $6.53 Unrealized
WALTER ENERGY INC 0.0%
Value $95,000 Shares 12,600 Est. Cost $13.88 Unrealized
FUELCELL ENERGY INC 0.0%
Value $88,000 Shares 35,500 Est. Cost Unrealized