Marathon Trading Investment Management LLC Hedge Fund

CIK: 0001572748 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: Feb 17, 2015

Total Value ($000): $2,751,466 (100.0% shares, 0.0% debt)

Holdings (272)

APPLE INC 16.9%
Value ($000) $464,279 Shares 865,000 Est. Cost Unrealized
BARCLAYS BK PLC 11.7%
Value ($000) $321,513 Shares 7,627,800 Est. Cost Unrealized
PROSHARES TR II 9.8%
Value ($000) $269,133 Shares 4,492,300 Est. Cost Unrealized
AAPL APPLE INC 7.4%
Value ($000) $203,244 Shares 378,665 Est. Cost $129.52 Unrealized -87.2%
TESLA MTRS INC 6.1%
Value ($000) $166,500 Shares 798,600 Est. Cost Unrealized
APPLE INC 6.0%
Value ($000) $166,387 Shares 310,000 Est. Cost Unrealized
FACEBOOK INC 4.7%
Value ($000) $128,264 Shares 2,128,800 Est. Cost Unrealized
FACEBOOK INC 3.4%
Value ($000) $92,742 Shares 1,539,300 Est. Cost Unrealized
SPDR S&P 500 ETF TR 3.1%
Value ($000) $84,023 Shares 680,000 Est. Cost Unrealized
BARCLAYS BK PLC 2.9%
Value ($000) $80,340 Shares 1,906,100 Est. Cost Unrealized
PROSHARES TR II 2.1%
Value ($000) $56,508 Shares 941,800 Est. Cost Unrealized
PROSHARES TR II 1.9%
Value ($000) $52,897 Shares 882,900 Est. Cost Unrealized
TWITTER INC 1.4%
Value ($000) $39,306 Shares 842,100 Est. Cost Unrealized
MICRON TECHNOLOGY INC 1.2%
Value ($000) $34,223 Shares 1,446,400 Est. Cost Unrealized
TESLA MTRS INC 1.2%
Value ($000) $33,171 Shares 159,100 Est. Cost Unrealized
MARKET VECTORS ETF TR 1.0%
Value ($000) $27,582 Shares 1,168,900 Est. Cost Unrealized
MICRON TECHNOLOGY INC 0.9%
Value ($000) $25,835 Shares 1,091,900 Est. Cost Unrealized
SINA CORP 0.9%
Value ($000) $25,121 Shares 415,800 Est. Cost Unrealized
TWITTER INC 0.8%
Value ($000) $21,111 Shares 452,300 Est. Cost Unrealized
BARCLAYS BK PLC 0.7%
Value ($000) $19,306 Shares 458,031 Est. Cost $46.41 Unrealized
PROSHARES TR II 0.6%
Value ($000) $17,112 Shares 285,200 Est. Cost Unrealized
SOLARCITY CORP 0.5%
Value ($000) $14,484 Shares 231,300 Est. Cost Unrealized
SPDR S&P 500 ETF TR 0.5%
Value ($000) $14,223 Shares 115,100 Est. Cost Unrealized
SINA CORP 0.5%
Value ($000) $13,857 Shares 229,400 Est. Cost Unrealized
PENNEY J C INC 0.5%
Value ($000) $13,340 Shares 1,548,500 Est. Cost Unrealized
MARKET VECTORS ETF TR 0.4%
Value ($000) $11,965 Shares 507,000 Est. Cost Unrealized
MICROSOFT CORP 0.4%
Value ($000) $10,762 Shares 262,600 Est. Cost Unrealized
NETFLIX INC 0.4%
Value ($000) $10,329 Shares 29,700 Est. Cost Unrealized
PENNEY J C INC 0.3%
Value ($000) $8,825 Shares 1,024,500 Est. Cost Unrealized
MSFT MICROSOFT CORP 0.3%
Value ($000) $7,930 Shares 193,464 Est. Cost $30.78 Unrealized +1.6%
POTASH CORP SASK INC 0.3%
Value ($000) $7,801 Shares 218,400 Est. Cost Unrealized
AMAZON COM INC 0.3%
Value ($000) $7,539 Shares 22,400 Est. Cost Unrealized
CITIGROUP INC 0.3%
Value ($000) $7,460 Shares 156,700 Est. Cost Unrealized
MARKET VECTORS ETF TR 0.3%
Value ($000) $7,079 Shares 195,800 Est. Cost Unrealized
POTASH CORP SASK INC 0.2%
Value ($000) $6,835 Shares 191,400 Est. Cost Unrealized
MICROSOFT CORP 0.2%
Value ($000) $6,574 Shares 160,400 Est. Cost Unrealized
AMAZON COM INC 0.2%
Value ($000) $6,394 Shares 19,000 Est. Cost Unrealized
ISHARES 0.2%
Value ($000) $6,373 Shares 546,200 Est. Cost Unrealized
YAHOO INC 0.2%
Value ($000) $6,345 Shares 176,743 Est. Cost $35.76 Unrealized
BLACKBERRY LTD 0.2%
Value ($000) $6,027 Shares 745,800 Est. Cost Unrealized
MARKET VECTORS ETF TR 0.2%
Value ($000) $6,020 Shares 251,000 Est. Cost Unrealized
POWERSHARES QQQ TRUST 0.2%
Value ($000) $5,471 Shares 62,500 Est. Cost Unrealized
BAIDU INC 0.2%
Value ($000) $5,257 Shares 34,500 Est. Cost Unrealized
MARKET VECTORS ETF TR 0.2%
Value ($000) $5,253 Shares 222,602 Est. Cost $22.61 Unrealized
QLIK TECHNOLOGIES INC 0.2%
Value ($000) $5,052 Shares 190,000 Est. Cost Unrealized
NETFLIX INC 0.2%
Value ($000) $5,044 Shares 14,500 Est. Cost Unrealized
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $4,954 Shares 209,371 Est. Cost $18.59 Unrealized +24.7%
INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $4,654 Shares 24,800 Est. Cost Unrealized
HERBALIFE LTD 0.2%
Value ($000) $4,607 Shares 79,400 Est. Cost Unrealized
BLACKBERRY LTD 0.2%
Value ($000) $4,501 Shares 557,100 Est. Cost Unrealized
YAHOO INC 0.2%
Value ($000) $4,225 Shares 117,600 Est. Cost Unrealized
BIDU BAIDU INC 0.1%
Value ($000) $3,954 Shares 25,952 Est. Cost $152.36 Unrealized
ISHARES SILVER TRUST 0.1%
Value ($000) $3,817 Shares 200,400 Est. Cost Unrealized
BAIDU INC 0.1%
Value ($000) $3,793 Shares 24,900 Est. Cost Unrealized
DIRECTV 0.1%
Value ($000) $3,439 Shares 45,000 Est. Cost Unrealized
INTEL CORP 0.1%
Value ($000) $3,394 Shares 131,600 Est. Cost Unrealized
EBAY INC 0.1%
Value ($000) $3,370 Shares 61,000 Est. Cost Unrealized
YELP YELP INC 0.1%
Value ($000) $3,277 Shares 42,600 Est. Cost $67.54 Unrealized +25.1%
SINA CORP 0.1%
Value ($000) $3,153 Shares 52,190 Est. Cost $63.65 Unrealized
SANDISK CORP 0.1%
Value ($000) $3,099 Shares 38,200 Est. Cost Unrealized
HERBALIFE LTD 0.1%
Value ($000) $3,070 Shares 52,900 Est. Cost Unrealized
QLIK TECHNOLOGIES INC 0.1%
Value ($000) $3,029 Shares 113,928 Est. Cost $26.59 Unrealized
ISHARES SILVER TRUST 0.1%
Value ($000) $2,610 Shares 137,000 Est. Cost Unrealized
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $2,507 Shares 68,500 Est. Cost $32.09 Unrealized 0.0%
MOSAIC CO NEW 0.1%
Value ($000) $2,500 Shares 50,000 Est. Cost Unrealized
POWERSHARES QQQ TRUST 0.1%
Value ($000) $2,434 Shares 27,800 Est. Cost Unrealized
BARRICK GOLD CORP 0.1%
Value ($000) $2,430 Shares 136,300 Est. Cost Unrealized
ZYNGA INC 0.1%
Value ($000) $2,402 Shares 556,600 Est. Cost Unrealized
MASTERCARD INC 0.1%
Value ($000) $2,392 Shares 31,700 Est. Cost Unrealized
PRICELINE COM INC 0.1%
Value ($000) $2,384 Shares 2,000 Est. Cost Unrealized
ISHARES 0.1%
Value ($000) $2,337 Shares 200,300 Est. Cost Unrealized
SOLARCITY CORP 0.1%
Value ($000) $2,273 Shares 36,300 Est. Cost Unrealized
C CITIGROUP INC 0.1%
Value ($000) $2,241 Shares 47,088 Est. Cost $37.22 Unrealized -0.4%
EBAY INC 0.1%
Value ($000) $2,210 Shares 40,000 Est. Cost Unrealized
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $2,203 Shares 22,165 Est. Cost $69.69 Unrealized 0.0%
FIRST SOLAR INC 0.1%
Value ($000) $2,115 Shares 30,300 Est. Cost Unrealized
TSLA TESLA MTRS INC 0.1%
Value ($000) $2,111 Shares 10,125 Est. Cost $9.66 Unrealized +38.6%
META FACEBOOK INC 0.1%
Value ($000) $2,111 Shares 35,037 Est. Cost $47.11 Unrealized +33.6%
SPDR GOLD TRUST 0.1%
Value ($000) $2,077 Shares 16,800 Est. Cost Unrealized
3-D SYS CORP DEL 0.1%
Value ($000) $1,930 Shares 32,600 Est. Cost Unrealized
ISHARES 0.1%
Value ($000) $1,930 Shares 17,700 Est. Cost Unrealized
JOS A BANK CLOTHIERS INC 0.1%
Value ($000) $1,929 Shares 30,000 Est. Cost $64.30 Unrealized
SCHLUMBERGER LTD 0.1%
Value ($000) $1,834 Shares 18,800 Est. Cost Unrealized
BOEING CO 0.1%
Value ($000) $1,742 Shares 14,200 Est. Cost Unrealized
MARKET VECTORS ETF TR 0.1%
Value ($000) $1,737 Shares 72,419 Est. Cost $23.99 Unrealized
GM GENERAL MTRS CO 0.1%
Value ($000) $1,622 Shares 47,115 Est. Cost $27.43 Unrealized 0.0%
ISHARES 0.1%
Value ($000) $1,600 Shares 39,900 Est. Cost Unrealized
CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $1,591 Shares 2,800 Est. Cost Unrealized
CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $1,591 Shares 2,800 Est. Cost Unrealized
YAHOO INC 0.1%
Value ($000) $1,505 Shares 41,900 Est. Cost Unrealized
QIHOO 360 TECHNOLOGY CO LTD 0.1%
Value ($000) $1,494 Shares 15,000 Est. Cost Unrealized
YOUKU TUDOU INC 0.1%
Value ($000) $1,491 Shares 53,200 Est. Cost Unrealized
SEARS HLDGS CORP 0.1%
Value ($000) $1,488 Shares 31,000 Est. Cost Unrealized
BB BLACKBERRY LTD 0.1%
Value ($000) $1,446 Shares 178,952 Est. Cost $9.25 Unrealized +1.4%
BARRICK GOLD CORP 0.1%
Value ($000) $1,409 Shares 79,000 Est. Cost Unrealized
EXXON MOBIL CORP 0.0%
Value ($000) $1,319 Shares 13,500 Est. Cost Unrealized
SALESFORCE COM INC 0.0%
Value ($000) $1,273 Shares 22,300 Est. Cost Unrealized
YELP INC 0.0%
Value ($000) $1,230 Shares 16,000 Est. Cost Unrealized
AMZN AMAZON COM INC 0.0%
Value ($000) $1,163 Shares 3,455 Est. Cost $17.35 Unrealized +7.0%
AMGEN INC 0.0%
Value ($000) $1,125 Shares 9,300 Est. Cost Unrealized
SPDR GOLD TRUST 0.0%
Value ($000) $1,101 Shares 8,900 Est. Cost Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1,101 Shares 15,778 Est. Cost $51.38 Unrealized +8.5%
GENERAL MTRS CO 0.0%
Value ($000) $1,089 Shares 31,700 Est. Cost Unrealized
STRATASYS LTD 0.0%
Value ($000) $1,061 Shares 10,000 Est. Cost Unrealized
BOEING CO 0.0%
Value ($000) $1,030 Shares 8,400 Est. Cost Unrealized
GILEAD SCIENCES INC 0.0%
Value ($000) $1,027 Shares 14,500 Est. Cost Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $1,013 Shares 13,800 Est. Cost $29.29 Unrealized 0.0%
ZYNGA INC 0.0%
Value ($000) $1,006 Shares 233,400 Est. Cost Unrealized
TWITTER INC 0.0%
Value ($000) $979 Shares 20,975 Est. Cost $63.66 Unrealized
VISA INC 0.0%
Value ($000) $942 Shares 4,400 Est. Cost Unrealized
BANK OF AMERICA CORPORATION 0.0%
Value ($000) $909 Shares 52,800 Est. Cost Unrealized
MONSANTO CO NEW 0.0%
Value ($000) $906 Shares 7,965 Est. Cost $114.55 Unrealized
NEUBERGER BERMAN MLP INCOME 0.0%
Value ($000) $902 Shares 50,000 Est. Cost $18.04 Unrealized
LAS VEGAS SANDS CORP 0.0%
Value ($000) $899 Shares 11,400 Est. Cost Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $886 Shares 12,600 Est. Cost $45.41 Unrealized 0.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $885 Shares 11,225 Est. Cost $54.02 Unrealized 0.0%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $870 Shares 37,100 Est. Cost $32.63 Unrealized -43.5%
BLACKROCK RES & COMM STRAT T 0.0%
Value ($000) $863 Shares 75,000 Est. Cost $11.51 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value ($000) $860 Shares 8,806 Est. Cost $58.08 Unrealized 0.0%
CLEARBRIDGE AMERN ENERG MLP 0.0%
Value ($000) $842 Shares 52,000 Est. Cost $16.19 Unrealized
PANDORA MEDIA INC 0.0%
Value ($000) $836 Shares 27,500 Est. Cost Unrealized
EWW ISHARES 0.0%
Value ($000) $831 Shares 13,000 Est. Cost $63.92 Unrealized
OCWEN FINL CORP 0.0%
Value ($000) $823 Shares 21,000 Est. Cost $44.05 Unrealized
AMERICAN INTL GROUP INC 0.0%
Value ($000) $820 Shares 16,500 Est. Cost Unrealized
TIME WARNER CABLE INC 0.0%
Value ($000) $809 Shares 5,900 Est. Cost Unrealized
CISCO SYS INC 0.0%
Value ($000) $807 Shares 36,000 Est. Cost Unrealized
NUVEEN ENERGY MLP TOTL RTRNF 0.0%
Value ($000) $768 Shares 40,000 Est. Cost $19.20 Unrealized
CISCO SYS INC 0.0%
Value ($000) $766 Shares 34,100 Est. Cost Unrealized
LAMAR ADVERTISING CO 0.0%
Value ($000) $765 Shares 15,000 Est. Cost $51.93 Unrealized
GLD SPDR GOLD TRUST 0.0%
Value ($000) $764 Shares 6,183 Est. Cost $116.16 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $760 Shares 15,200 Est. Cost $37.52 Unrealized 0.0%
FIRST SOLAR INC 0.0%
Value ($000) $754 Shares 10,800 Est. Cost Unrealized
ISHARES 0.0%
Value ($000) $741 Shares 6,800 Est. Cost Unrealized
LINKEDIN CORP 0.0%
Value ($000) $739 Shares 4,000 Est. Cost Unrealized
HANCOCK JOHN FINL OPPTYS FD 0.0%
Value ($000) $722 Shares 30,000 Est. Cost $24.07 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $721 Shares 19,942 Est. Cost $40.75 Unrealized
POTASH CORP SASK INC 0.0%
Value ($000) $713 Shares 19,700 Est. Cost $31.29 Unrealized
MBIA INC 0.0%
Value ($000) $700 Shares 50,000 Est. Cost Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value ($000) $696 Shares 7,300 Est. Cost $63.15 Unrealized -1.1%
BLACKROCK REAL ASSET EQUITY 0.0%
Value ($000) $676 Shares 76,000 Est. Cost $8.89 Unrealized
NQ MOBILE INC 0.0%
Value ($000) $673 Shares 38,200 Est. Cost Unrealized
WYNN RESORTS LTD 0.0%
Value ($000) $668 Shares 3,000 Est. Cost Unrealized
MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $663 Shares 26,500 Est. Cost Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $655 Shares 4,000 Est. Cost $132.64 Unrealized +0.8%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $654 Shares 5,000 Est. Cost $139.00 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $623 Shares 4,699 Est. Cost $115.12 Unrealized 0.0%
NIKE INC 0.0%
Value ($000) $621 Shares 8,800 Est. Cost Unrealized
HEWLETT PACKARD CO 0.0%
Value ($000) $614 Shares 19,000 Est. Cost Unrealized
EFA ISHARES 0.0%
Value ($000) $605 Shares 9,000 Est. Cost $67.10 Unrealized
KAYNE ANDERSON ENRGY TTL RT 0.0%
Value ($000) $601 Shares 22,000 Est. Cost $27.32 Unrealized
TLT ISHARES 0.0%
Value ($000) $600 Shares 5,500 Est. Cost $105.35 Unrealized
PRICELINE COM INC 0.0%
Value ($000) $596 Shares 500 Est. Cost Unrealized
ALCOA INC 0.0%
Value ($000) $588 Shares 45,700 Est. Cost Unrealized
VALERO ENERGY CORP NEW 0.0%
Value ($000) $584 Shares 11,000 Est. Cost Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $581 Shares 8,000 Est. Cost $49.73 Unrealized 0.0%
MORGAN STANLEY 0.0%
Value ($000) $572 Shares 18,300 Est. Cost Unrealized
CLEARBRIDGE ENERGY MLP TR FD 0.0%
Value ($000) $559 Shares 26,000 Est. Cost $21.50 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $555 Shares 9,998 Est. Cost $50.61 Unrealized 0.0%
LINKEDIN CORP 0.0%
Value ($000) $554 Shares 3,000 Est. Cost Unrealized
ZULILY INC 0.0%
Value ($000) $552 Shares 11,000 Est. Cost $50.18 Unrealized
MOSAIC CO NEW 0.0%
Value ($000) $550 Shares 11,000 Est. Cost Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $550 Shares 11,000 Est. Cost $18.06 Unrealized +10.5%
CITIGROUP INC 0.0%
Value ($000) $549 Shares 11,500 Est. Cost Unrealized
KEURIG GREEN MTN INC 0.0%
Value ($000) $538 Shares 5,100 Est. Cost Unrealized
BUFFALO WILD WINGS INC 0.0%
Value ($000) $534 Shares 3,600 Est. Cost Unrealized
QLIK TECHNOLOGIES INC 0.0%
Value ($000) $532 Shares 20,000 Est. Cost Unrealized
INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $531 Shares 37,800 Est. Cost $14.05 Unrealized
GILEAD SCIENCES INC 0.0%
Value ($000) $531 Shares 7,500 Est. Cost Unrealized
LAS VEGAS SANDS CORP 0.0%
Value ($000) $528 Shares 6,700 Est. Cost Unrealized
QUALCOMM INC 0.0%
Value ($000) $527 Shares 6,700 Est. Cost Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $522 Shares 10,667 Est. Cost $39.07 Unrealized -0.1%
DISNEY WALT CO 0.0%
Value ($000) $520 Shares 6,500 Est. Cost Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $517 Shares 7,300 Est. Cost $54.49 Unrealized 0.0%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $515 Shares 8,700 Est. Cost $74.59 Unrealized 0.0%
CREE INC 0.0%
Value ($000) $515 Shares 9,100 Est. Cost $56.59 Unrealized
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $510 Shares 9,600 Est. Cost $32.81 Unrealized 0.0%
KEURIG GREEN MTN INC 0.0%
Value ($000) $507 Shares 4,800 Est. Cost $105.63 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $504 Shares 71,000 Est. Cost $4.62 Unrealized 0.0%
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $503 Shares 26,400 Est. Cost $20.08 Unrealized
ISHARES 0.0%
Value ($000) $503 Shares 7,500 Est. Cost Unrealized
CREE INC 0.0%
Value ($000) $480 Shares 8,500 Est. Cost Unrealized
INTC INTEL CORP 0.0%
Value ($000) $477 Shares 18,500 Est. Cost $18.67 Unrealized 0.0%
PROSHARES TR 0.0%
Value ($000) $467 Shares 6,900 Est. Cost Unrealized
BP PLC 0.0%
Value ($000) $466 Shares 9,700 Est. Cost Unrealized
UNITED STATES OIL FUND LP 0.0%
Value ($000) $462 Shares 12,600 Est. Cost Unrealized
NQ MOBILE INC 0.0%
Value ($000) $461 Shares 26,204 Est. Cost $17.59 Unrealized
CATERPILLAR INC DEL 0.0%
Value ($000) $457 Shares 4,600 Est. Cost Unrealized
JPMORGAN CHASE & CO 0.0%
Value ($000) $439 Shares 7,400 Est. Cost Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $439 Shares 4,500 Est. Cost $65.48 Unrealized 0.0%
PENNEY J C INC 0.0%
Value ($000) $439 Shares 50,964 Est. Cost $8.69 Unrealized
HALLIBURTON CO 0.0%
Value ($000) $431 Shares 7,400 Est. Cost Unrealized
CELGENE CORP 0.0%
Value ($000) $426 Shares 6,100 Est. Cost Unrealized
ANADARKO PETE CORP 0.0%
Value ($000) $415 Shares 4,893 Est. Cost $84.82 Unrealized
FREEPORT-MCMORAN COPPER & GO 0.0%
Value ($000) $414 Shares 12,500 Est. Cost Unrealized
COHEN & STEERS QUALITY RLTY 0.0%
Value ($000) $411 Shares 39,068 Est. Cost $10.52 Unrealized
CSCO CISCO SYS INC 0.0%
Value ($000) $408 Shares 18,200 Est. Cost $15.20 Unrealized +0.6%
PANDORA MEDIA INC 0.0%
Value ($000) $398 Shares 13,100 Est. Cost Unrealized
FREEPORT-MCMORAN COPPER & GO 0.0%
Value ($000) $397 Shares 12,000 Est. Cost Unrealized
STARBUCKS CORP 0.0%
Value ($000) $397 Shares 5,400 Est. Cost Unrealized
ALCOA INC 0.0%
Value ($000) $386 Shares 30,000 Est. Cost Unrealized
UNITED STATES OIL FUND LP 0.0%
Value ($000) $384 Shares 10,500 Est. Cost $36.85 Unrealized
PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $383 Shares 30,100 Est. Cost Unrealized
PLUG POWER INC 0.0%
Value ($000) $377 Shares 53,300 Est. Cost Unrealized
INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $376 Shares 2,000 Est. Cost Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $375 Shares 13,000 Est. Cost $28.85 Unrealized
PRICELINE COM INC 0.0%
Value ($000) $374 Shares 314 Est. Cost $1191.08 Unrealized
DISH NETWORK CORP 0.0%
Value ($000) $373 Shares 6,000 Est. Cost $62.17 Unrealized
EXXON MOBIL CORP 0.0%
Value ($000) $371 Shares 3,800 Est. Cost Unrealized
ISHARES 0.0%
Value ($000) $368 Shares 9,200 Est. Cost Unrealized
DU PONT E I DE NEMOURS & CO 0.0%
Value ($000) $362 Shares 5,400 Est. Cost $65.10 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $362 Shares 11,600 Est. Cost $22.70 Unrealized 0.0%
NEWMONT MINING CORP 0.0%
Value ($000) $362 Shares 15,500 Est. Cost Unrealized
YOUKU TUDOU INC 0.0%
Value ($000) $361 Shares 12,900 Est. Cost Unrealized
GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $361 Shares 2,200 Est. Cost Unrealized
BP BP PLC 0.0%
Value ($000) $351 Shares 7,300 Est. Cost $48.08 Unrealized
VIACOM INC NEW 0.0%
Value ($000) $340 Shares 4,000 Est. Cost $87.25 Unrealized
EBAY EBAY INC 0.0%
Value ($000) $337 Shares 6,100 Est. Cost $19.77 Unrealized +4.6%
FORD MTR CO DEL 0.0%
Value ($000) $335 Shares 21,500 Est. Cost Unrealized
NU SKIN ENTERPRISES INC 0.0%
Value ($000) $331 Shares 4,000 Est. Cost Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $331 Shares 6,300 Est. Cost $64.78 Unrealized -23.0%
LULULEMON ATHLETICA INC 0.0%
Value ($000) $321 Shares 6,100 Est. Cost Unrealized
HANCOCK JOHN PFD INCOME FD 0.0%
Value ($000) $319 Shares 16,000 Est. Cost $19.94 Unrealized
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $317 Shares 3,400 Est. Cost Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $314 Shares 12,000 Est. Cost $25.47 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $290 Shares 1,800 Est. Cost $128.31 Unrealized 0.0%
OCCIDENTAL PETE CORP DEL 0.0%
Value ($000) $286 Shares 3,000 Est. Cost Unrealized
NUVEEN CR STRATEGIES INCM FD 0.0%
Value ($000) $285 Shares 30,000 Est. Cost $9.50 Unrealized
SALESFORCE COM INC 0.0%
Value ($000) $285 Shares 5,000 Est. Cost Unrealized
SPLUNK INC 0.0%
Value ($000) $285 Shares 4,000 Est. Cost Unrealized
ISHARES 0.0%
Value ($000) $284 Shares 1,200 Est. Cost Unrealized
RADIOSHACK CORP 0.0%
Value ($000) $280 Shares 132,000 Est. Cost $2.12 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $276 Shares 10,000 Est. Cost $27.60 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $271 Shares 10,500 Est. Cost Unrealized
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $270 Shares 2,900 Est. Cost Unrealized
DU PONT E I DE NEMOURS & CO 0.0%
Value ($000) $269 Shares 4,000 Est. Cost Unrealized
ISHARES 0.0%
Value ($000) $268 Shares 4,000 Est. Cost Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $260 Shares 10,000 Est. Cost Unrealized
BROADCOM CORP 0.0%
Value ($000) $258 Shares 8,200 Est. Cost $31.46 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $255 Shares 14,300 Est. Cost $17.82 Unrealized
GENERAL MTRS CO 0.0%
Value ($000) $254 Shares 7,400 Est. Cost Unrealized
OXM OXFORD INDS INC 0.0%
Value ($000) $250 Shares 3,200 Est. Cost $77.21 Unrealized 0.0%
DIS DISNEY WALT CO 0.0%
Value ($000) $248 Shares 3,100 Est. Cost $69.69 Unrealized 0.0%
VODAFONE GROUP PLC NEW 0.0%
Value ($000) $240 Shares 6,500 Est. Cost Unrealized
DIRECTV 0.0%
Value ($000) $237 Shares 3,100 Est. Cost Unrealized
COCA COLA CO 0.0%
Value ($000) $236 Shares 5,000 Est. Cost Unrealized
BEST BUY INC 0.0%
Value ($000) $236 Shares 9,100 Est. Cost Unrealized
AMERICAN EAGLE OUTFITTERS NE 0.0%
Value ($000) $224 Shares 18,000 Est. Cost Unrealized
RESTORATION HARDWARE HLDGS I 0.0%
Value ($000) $221 Shares 3,000 Est. Cost $73.67 Unrealized
FORD MTR CO DEL 0.0%
Value ($000) $220 Shares 14,000 Est. Cost Unrealized
GENERAL ELECTRIC CO 0.0%
Value ($000) $217 Shares 8,400 Est. Cost Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $217 Shares 5,300 Est. Cost $31.98 Unrealized 0.0%
NEWMONT MINING CORP 0.0%
Value ($000) $216 Shares 9,200 Est. Cost Unrealized
CELGENE CORP 0.0%
Value ($000) $216 Shares 3,100 Est. Cost Unrealized
HESS CORP 0.0%
Value ($000) $213 Shares 2,600 Est. Cost Unrealized
GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $213 Shares 1,300 Est. Cost Unrealized
POWERSHARES QQQ TRUST 0.0%
Value ($000) $210 Shares 2,400 Est. Cost $87.99 Unrealized
DISNEY WALT CO 0.0%
Value ($000) $208 Shares 2,600 Est. Cost Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $206 Shares 8,000 Est. Cost $25.75 Unrealized
QUALCOMM INC 0.0%
Value ($000) $205 Shares 2,600 Est. Cost Unrealized
HANCOCK JOHN PFD INCOME FD I 0.0%
Value ($000) $200 Shares 10,000 Est. Cost $20.00 Unrealized
EATON VANCE TAX ADVT DIV INC 0.0%
Value ($000) $197 Shares 10,000 Est. Cost $19.70 Unrealized
DREYFUS MUN BD INFRSTRCTR FD 0.0%
Value ($000) $180 Shares 16,000 Est. Cost $11.25 Unrealized
PACIFIC ETHANOL INC 0.0%
Value ($000) $155 Shares 10,000 Est. Cost Unrealized
BLACKROCK FLOAT RATE OME STR 0.0%
Value ($000) $146 Shares 10,000 Est. Cost $14.60 Unrealized
ALCOA INC 0.0%
Value ($000) $130 Shares 10,100 Est. Cost $10.63 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value ($000) $128 Shares 40,000 Est. Cost $3.20 Unrealized
RITE AID CORP 0.0%
Value ($000) $125 Shares 20,000 Est. Cost Unrealized
ZYNGA INC 0.0%
Value ($000) $113 Shares 26,200 Est. Cost $3.64 Unrealized
WALTER ENERGY INC 0.0%
Value ($000) $103 Shares 13,600 Est. Cost Unrealized
MFS MULTIMARKET INCOME TR 0.0%
Value ($000) $98 Shares 15,000 Est. Cost $6.53 Unrealized
WALTER ENERGY INC 0.0%
Value ($000) $95 Shares 12,600 Est. Cost $13.88 Unrealized
FUELCELL ENERGY INC 0.0%
Value ($000) $88 Shares 35,500 Est. Cost Unrealized