Marathon Trading Investment Management LLC Hedge Fund

CIK: 0001572748 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Feb 17, 2015

Total Value ($000): $3,023,635 (100.0% shares, 0.0% debt)

Holdings (320)

BARCLAYS BK PLC 10.6%
Value ($000) $321,156 Shares 11,229,600 Est. Cost Unrealized
APPLE INC 10.2%
Value ($000) $309,344 Shares 3,328,800 Est. Cost Unrealized
APPLE INC 7.9%
Value ($000) $238,083 Shares 2,562,100 Est. Cost Unrealized
TESLA MTRS INC 6.4%
Value ($000) $194,916 Shares 811,900 Est. Cost Unrealized
PROSHARES TR II 4.4%
Value ($000) $132,874 Shares 4,991,500 Est. Cost Unrealized
FACEBOOK INC 4.3%
Value ($000) $130,686 Shares 1,942,000 Est. Cost Unrealized
CBS CORP NEW 3.9%
Value ($000) $117,315 Shares 1,887,900 Est. Cost Unrealized
BARCLAYS BK PLC 3.9%
Value ($000) $117,308 Shares 4,101,800 Est. Cost Unrealized
FACEBOOK INC 3.8%
Value ($000) $114,016 Shares 1,694,300 Est. Cost Unrealized
AAPL APPLE INC 3.2%
Value ($000) $98,161 Shares 1,056,296 Est. Cost $58.40 Unrealized -68.1%
PROSHARES TR II 2.5%
Value ($000) $75,762 Shares 841,800 Est. Cost Unrealized
SPDR S&P 500 ETF TR 2.3%
Value ($000) $69,831 Shares 356,800 Est. Cost Unrealized
PROSHARES TR II 1.4%
Value ($000) $42,498 Shares 472,200 Est. Cost Unrealized
MICRON TECHNOLOGY INC 1.3%
Value ($000) $39,410 Shares 1,196,100 Est. Cost Unrealized
MICRON TECHNOLOGY INC 1.1%
Value ($000) $34,133 Shares 1,035,900 Est. Cost Unrealized
MARKET VECTORS ETF TR 1.0%
Value ($000) $31,128 Shares 1,176,800 Est. Cost Unrealized
TESLA MTRS INC 1.0%
Value ($000) $28,977 Shares 120,700 Est. Cost Unrealized
PROSHARES TR II 1.0%
Value ($000) $28,808 Shares 1,082,200 Est. Cost Unrealized
CBS CORP NEW 0.9%
Value ($000) $27,977 Shares 450,220 Est. Cost $62.14 Unrealized
WY WEYERHAEUSER CO 0.9%
Value ($000) $27,466 Shares 830,032 Est. Cost $19.29 Unrealized 0.0%
WEYERHAEUSER CO 0.9%
Value ($000) $26,472 Shares 800,000 Est. Cost Unrealized
WEYERHAEUSER CO 0.8%
Value ($000) $23,448 Shares 708,600 Est. Cost Unrealized
CBS CORP NEW 0.8%
Value ($000) $23,435 Shares 377,100 Est. Cost Unrealized
SPY SPDR S&P 500 ETF TR 0.7%
Value ($000) $22,560 Shares 115,268 Est. Cost $195.72 Unrealized
YAHOO INC 0.7%
Value ($000) $21,202 Shares 603,600 Est. Cost Unrealized
YAHOO INC 0.7%
Value ($000) $20,775 Shares 591,400 Est. Cost Unrealized
YAHOO INC 0.7%
Value ($000) $20,562 Shares 585,322 Est. Cost $35.32 Unrealized
CONSOLIDATED EDISON INC 0.7%
Value ($000) $20,322 Shares 352,000 Est. Cost Unrealized
MU MICRON TECHNOLOGY INC 0.6%
Value ($000) $18,430 Shares 559,347 Est. Cost $23.60 Unrealized +12.7%
SPDR S&P 500 ETF TR 0.6%
Value ($000) $17,789 Shares 90,900 Est. Cost Unrealized
SINA CORP 0.6%
Value ($000) $16,747 Shares 336,500 Est. Cost Unrealized
WYNN RESORTS LTD 0.5%
Value ($000) $15,879 Shares 76,500 Est. Cost Unrealized
HERBALIFE LTD 0.5%
Value ($000) $15,216 Shares 236,700 Est. Cost Unrealized
CHESAPEAKE ENERGY CORP 0.5%
Value ($000) $14,951 Shares 481,000 Est. Cost Unrealized
TWITTER INC 0.5%
Value ($000) $14,374 Shares 350,900 Est. Cost Unrealized
AMAZON COM INC 0.5%
Value ($000) $14,257 Shares 43,900 Est. Cost Unrealized
PENNEY J C INC 0.5%
Value ($000) $14,027 Shares 1,549,800 Est. Cost Unrealized
SINA CORP 0.4%
Value ($000) $13,514 Shares 271,533 Est. Cost $52.44 Unrealized
MARKET VECTORS ETF TR 0.4%
Value ($000) $13,379 Shares 505,800 Est. Cost Unrealized
CONSOLIDATED EDISON INC 0.4%
Value ($000) $12,701 Shares 220,000 Est. Cost Unrealized
BARCLAYS BK PLC 0.3%
Value ($000) $10,498 Shares 367,073 Est. Cost $46.41 Unrealized
PFIZER INC 0.3%
Value ($000) $10,434 Shares 360,900 Est. Cost Unrealized
AMAZON COM INC 0.3%
Value ($000) $10,297 Shares 31,700 Est. Cost Unrealized
GOOGLE INC 0.3%
Value ($000) $9,266 Shares 16,107 Est. Cost $575.28 Unrealized
PENNEY J C INC 0.3%
Value ($000) $9,017 Shares 996,400 Est. Cost Unrealized
MARKET VECTORS ETF TR 0.3%
Value ($000) $8,277 Shares 195,800 Est. Cost Unrealized
MICROSOFT CORP 0.3%
Value ($000) $8,124 Shares 194,800 Est. Cost Unrealized
POTASH CORP SASK INC 0.3%
Value ($000) $7,993 Shares 210,400 Est. Cost Unrealized
TWITTER INC 0.3%
Value ($000) $7,929 Shares 193,600 Est. Cost Unrealized
META FACEBOOK INC 0.2%
Value ($000) $7,504 Shares 111,511 Est. Cost $56.69 Unrealized +7.7%
POTASH CORP SASK INC 0.2%
Value ($000) $7,217 Shares 190,000 Est. Cost Unrealized
LAS VEGAS SANDS CORP 0.2%
Value ($000) $7,164 Shares 94,000 Est. Cost Unrealized
ISHARES INC 0.2%
Value ($000) $6,538 Shares 546,200 Est. Cost Unrealized
UAL UNITED CONTL HLDGS INC 0.2%
Value ($000) $6,486 Shares 157,914 Est. Cost $43.09 Unrealized 0.0%
NETFLIX INC 0.2%
Value ($000) $6,433 Shares 14,600 Est. Cost Unrealized
UNITED CONTL HLDGS INC 0.2%
Value ($000) $6,433 Shares 156,600 Est. Cost Unrealized
TSLA TESLA MTRS INC 0.2%
Value ($000) $6,344 Shares 26,425 Est. Cost $12.31 Unrealized +13.3%
CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $6,223 Shares 10,500 Est. Cost Unrealized
POWERSHARES QQQ TRUST 0.2%
Value ($000) $6,091 Shares 65,300 Est. Cost Unrealized
NFLX NETFLIX INC 0.2%
Value ($000) $6,009 Shares 13,639 Est. Cost $5.41 Unrealized 0.0%
MARKET VECTORS ETF TR 0.2%
Value ($000) $5,994 Shares 226,602 Est. Cost $22.68 Unrealized
BAIDU INC 0.2%
Value ($000) $5,992 Shares 32,100 Est. Cost Unrealized
SINA CORP 0.2%
Value ($000) $5,642 Shares 113,300 Est. Cost Unrealized
CBS OUTDOOR AMERS INC 0.2%
Value ($000) $5,572 Shares 205,000 Est. Cost Unrealized
INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $5,296 Shares 29,800 Est. Cost Unrealized
AMZN AMAZON COM INC 0.2%
Value ($000) $5,001 Shares 15,398 Est. Cost $16.16 Unrealized -2.1%
INTEL CORP 0.2%
Value ($000) $4,953 Shares 160,300 Est. Cost Unrealized
GOOGLE INC 0.2%
Value ($000) $4,949 Shares 8,464 Est. Cost $584.71 Unrealized
NETFLIX INC 0.2%
Value ($000) $4,804 Shares 10,900 Est. Cost Unrealized
CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $4,741 Shares 8,000 Est. Cost Unrealized
UNITED CONTL HLDGS INC 0.2%
Value ($000) $4,674 Shares 113,800 Est. Cost Unrealized
WYNN RESORTS LTD 0.2%
Value ($000) $4,670 Shares 22,500 Est. Cost Unrealized
COACH INC 0.2%
Value ($000) $4,658 Shares 136,249 Est. Cost $34.19 Unrealized
SOLARCITY CORP 0.2%
Value ($000) $4,638 Shares 65,700 Est. Cost Unrealized
BLACKBERRY LTD 0.2%
Value ($000) $4,610 Shares 450,200 Est. Cost Unrealized
QLIK TECHNOLOGIES INC 0.1%
Value ($000) $4,297 Shares 190,000 Est. Cost Unrealized
KEURIG GREEN MTN INC 0.1%
Value ($000) $4,150 Shares 33,300 Est. Cost $121.89 Unrealized
GOOGLE INC 0.1%
Value ($000) $4,093 Shares 7,000 Est. Cost Unrealized
SANDISK CORP 0.1%
Value ($000) $3,998 Shares 38,200 Est. Cost Unrealized
MARKET VECTORS ETF TR 0.1%
Value ($000) $3,949 Shares 150,000 Est. Cost Unrealized
DIRECTV 0.1%
Value ($000) $3,825 Shares 45,000 Est. Cost Unrealized
SANDISK CORP 0.1%
Value ($000) $3,768 Shares 36,000 Est. Cost Unrealized
BLACKBERRY LTD 0.1%
Value ($000) $3,733 Shares 364,700 Est. Cost Unrealized
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $3,640 Shares 47,760 Est. Cost $54.23 Unrealized 0.0%
TWITTER INC 0.1%
Value ($000) $3,638 Shares 88,808 Est. Cost $46.32 Unrealized
INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $3,537 Shares 19,900 Est. Cost Unrealized
MARKET VECTORS ETF TR 0.1%
Value ($000) $3,485 Shares 132,369 Est. Cost $25.05 Unrealized
ISHARES SILVER TRUST 0.1%
Value ($000) $3,466 Shares 171,000 Est. Cost Unrealized
YELP INC 0.1%
Value ($000) $3,421 Shares 44,600 Est. Cost Unrealized
MSFT MICROSOFT CORP 0.1%
Value ($000) $3,343 Shares 80,173 Est. Cost $30.78 Unrealized +10.3%
MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $3,158 Shares 120,600 Est. Cost Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $2,963 Shares 5,000 Est. Cost $10.83 Unrealized 0.0%
ANADARKO PETE CORP 0.1%
Value ($000) $2,934 Shares 26,802 Est. Cost $104.97 Unrealized
ASTRAZENECA PLC 0.1%
Value ($000) $2,882 Shares 38,800 Est. Cost Unrealized
SOLARCITY CORP 0.1%
Value ($000) $2,844 Shares 40,300 Est. Cost Unrealized
ORACLE CORP 0.1%
Value ($000) $2,705 Shares 67,300 Est. Cost Unrealized
ISHARES SILVER TRUST 0.1%
Value ($000) $2,673 Shares 131,900 Est. Cost Unrealized
BAIDU INC 0.1%
Value ($000) $2,595 Shares 13,900 Est. Cost Unrealized
MOSAIC CO NEW 0.1%
Value ($000) $2,538 Shares 51,500 Est. Cost Unrealized
TRIPADVISOR INC 0.1%
Value ($000) $2,532 Shares 23,300 Est. Cost Unrealized
YELP INC 0.1%
Value ($000) $2,492 Shares 32,500 Est. Cost Unrealized
EBAY INC 0.1%
Value ($000) $2,433 Shares 48,600 Est. Cost Unrealized
HERTZ GLOBAL HOLDINGS INC 0.1%
Value ($000) $2,413 Shares 86,100 Est. Cost Unrealized
GM GENERAL MTRS CO 0.1%
Value ($000) $2,406 Shares 66,293 Est. Cost $27.10 Unrealized -3.0%
ISHARES INC 0.1%
Value ($000) $2,397 Shares 200,300 Est. Cost Unrealized
INTC INTEL CORP 0.1%
Value ($000) $2,392 Shares 77,400 Est. Cost $20.20 Unrealized +2.4%
CHESAPEAKE ENERGY CORP 0.1%
Value ($000) $2,359 Shares 75,911 Est. Cost $31.08 Unrealized
ISHARES TR 0.1%
Value ($000) $2,303 Shares 20,300 Est. Cost Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $2,281 Shares 42,500 Est. Cost $19.34 Unrealized +2.3%
BB BLACKBERRY LTD 0.1%
Value ($000) $2,264 Shares 221,152 Est. Cost $8.99 Unrealized -12.4%
FAIRCHILD SEMICONDUCTOR INTL 0.1%
Value ($000) $2,223 Shares 142,500 Est. Cost Unrealized
EBAY INC 0.1%
Value ($000) $2,118 Shares 42,300 Est. Cost Unrealized
BARRICK GOLD CORP 0.1%
Value ($000) $2,118 Shares 115,800 Est. Cost Unrealized
GENERAL MTRS CO 0.1%
Value ($000) $2,105 Shares 58,000 Est. Cost Unrealized
KEURIG GREEN MTN INC 0.1%
Value ($000) $2,056 Shares 16,500 Est. Cost Unrealized
COVANTA HLDG CORP 0.1%
Value ($000) $2,014 Shares 100,000 Est. Cost Unrealized
COVANTA HLDG CORP 0.1%
Value ($000) $2,014 Shares 100,000 Est. Cost Unrealized
COLGATE PALMOLIVE CO 0.1%
Value ($000) $2,013 Shares 30,000 Est. Cost Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value ($000) $1,908 Shares 18,591 Est. Cost $64.99 Unrealized +1.8%
MICROSOFT CORP 0.1%
Value ($000) $1,889 Shares 45,300 Est. Cost Unrealized
QUALCOMM INC 0.1%
Value ($000) $1,885 Shares 23,800 Est. Cost Unrealized
KEURIG GREEN MTN INC 0.1%
Value ($000) $1,882 Shares 15,100 Est. Cost Unrealized
GENERAL MTRS CO 0.1%
Value ($000) $1,851 Shares 51,000 Est. Cost Unrealized
GILEAD SCIENCES INC 0.1%
Value ($000) $1,842 Shares 22,200 Est. Cost Unrealized
GOOGLE INC 0.1%
Value ($000) $1,812 Shares 3,100 Est. Cost Unrealized
LAS VEGAS SANDS CORP 0.1%
Value ($000) $1,799 Shares 23,600 Est. Cost Unrealized
QLIK TECHNOLOGIES INC 0.1%
Value ($000) $1,760 Shares 77,828 Est. Cost $26.59 Unrealized
NQ MOBILE INC 0.1%
Value ($000) $1,742 Shares 283,642 Est. Cost $7.20 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $1,732 Shares 30,000 Est. Cost $36.43 Unrealized 0.0%
SUNEDISON INC 0.1%
Value ($000) $1,695 Shares 75,000 Est. Cost $22.60 Unrealized
EBAY EBAY INC 0.1%
Value ($000) $1,596 Shares 31,874 Est. Cost $19.46 Unrealized -0.4%
POWERSHARES QQQ TRUST 0.1%
Value ($000) $1,586 Shares 17,000 Est. Cost Unrealized
YELP YELP INC 0.1%
Value ($000) $1,549 Shares 20,200 Est. Cost $67.54 Unrealized -3.7%
3-D SYS CORP DEL 0.0%
Value ($000) $1,494 Shares 25,000 Est. Cost Unrealized
MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,482 Shares 56,500 Est. Cost Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,428 Shares 6,881 Est. Cost $173.72 Unrealized 0.0%
BARRICK GOLD CORP 0.0%
Value ($000) $1,417 Shares 77,500 Est. Cost Unrealized
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $1,404 Shares 28,029 Est. Cost $34.56 Unrealized +2.6%
HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $1,294 Shares 46,179 Est. Cost $28.02 Unrealized
CISCO SYS INC 0.0%
Value ($000) $1,262 Shares 50,800 Est. Cost Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $1,254 Shares 68,500 Est. Cost $18.21 Unrealized
SPDR GOLD TRUST 0.0%
Value ($000) $1,230 Shares 9,600 Est. Cost Unrealized
TRI POINTE HOMES INC 0.0%
Value ($000) $1,226 Shares 78,000 Est. Cost Unrealized
PANDORA MEDIA INC 0.0%
Value ($000) $1,224 Shares 41,500 Est. Cost Unrealized
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $1,213 Shares 11,165 Est. Cost $69.69 Unrealized +12.0%
CATERPILLAR INC DEL 0.0%
Value ($000) $1,175 Shares 10,800 Est. Cost Unrealized
PVH PVH CORP 0.0%
Value ($000) $1,166 Shares 10,000 Est. Cost $122.32 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $1,132 Shares 9,600 Est. Cost $70.46 Unrealized +6.2%
SEARS HLDGS CORP 0.0%
Value ($000) $1,121 Shares 28,000 Est. Cost Unrealized
VALERO ENERGY CORP NEW 0.0%
Value ($000) $1,111 Shares 22,200 Est. Cost Unrealized
SOLARCITY CORP 0.0%
Value ($000) $1,108 Shares 15,700 Est. Cost $70.57 Unrealized
TRIPADVISOR INC 0.0%
Value ($000) $1,097 Shares 10,100 Est. Cost Unrealized
ALCOA INC 0.0%
Value ($000) $1,075 Shares 72,200 Est. Cost Unrealized
GENERAL ELECTRIC CO 0.0%
Value ($000) $1,064 Shares 40,500 Est. Cost $26.27 Unrealized
NEUBERGER BERMAN MLP INCOME 0.0%
Value ($000) $1,010 Shares 50,000 Est. Cost $18.04 Unrealized
NIKE INC 0.0%
Value ($000) $1,009 Shares 13,000 Est. Cost Unrealized
HEWLETT PACKARD CO 0.0%
Value ($000) $1,000 Shares 29,700 Est. Cost $33.67 Unrealized
GILEAD SCIENCES INC 0.0%
Value ($000) $995 Shares 12,000 Est. Cost Unrealized
CSCO CISCO SYS INC 0.0%
Value ($000) $983 Shares 39,557 Est. Cost $15.98 Unrealized +4.1%
QCOM QUALCOMM INC 0.0%
Value ($000) $974 Shares 12,300 Est. Cost $54.31 Unrealized +5.5%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $972 Shares 13,087 Est. Cost $74.27 Unrealized
COACH INC 0.0%
Value ($000) $933 Shares 27,300 Est. Cost Unrealized
PANDORA MEDIA INC 0.0%
Value ($000) $923 Shares 31,300 Est. Cost $29.49 Unrealized
MORGAN STANLEY 0.0%
Value ($000) $880 Shares 27,500 Est. Cost Unrealized
GOOGLE INC 0.0%
Value ($000) $877 Shares 1,500 Est. Cost Unrealized
LINKEDIN CORP 0.0%
Value ($000) $875 Shares 5,100 Est. Cost Unrealized
ISHARES TR 0.0%
Value ($000) $873 Shares 7,700 Est. Cost Unrealized
BP BP PLC 0.0%
Value ($000) $870 Shares 16,500 Est. Cost $50.67 Unrealized
HALLIBURTON CO 0.0%
Value ($000) $866 Shares 12,200 Est. Cost Unrealized
NIKE INC 0.0%
Value ($000) $861 Shares 11,100 Est. Cost Unrealized
UNITED STATES OIL FUND LP 0.0%
Value ($000) $855 Shares 22,000 Est. Cost Unrealized
HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $854 Shares 30,500 Est. Cost Unrealized
PHILLIPS 66 0.0%
Value ($000) $840 Shares 10,500 Est. Cost Unrealized
ASTRAZENECA PLC 0.0%
Value ($000) $839 Shares 11,300 Est. Cost Unrealized
WB WEIBO CORP 0.0%
Value ($000) $834 Shares 40,700 Est. Cost $20.49 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $824 Shares 17,488 Est. Cost $37.22 Unrealized -4.9%
CISCO SYS INC 0.0%
Value ($000) $821 Shares 33,100 Est. Cost Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $805 Shares 19,042 Est. Cost $40.75 Unrealized
DOLLAR GEN CORP NEW 0.0%
Value ($000) $804 Shares 13,900 Est. Cost Unrealized
XOM EXXON MOBIL CORP 0.0%
Value ($000) $786 Shares 7,806 Est. Cost $58.08 Unrealized +6.5%
GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $766 Shares 4,600 Est. Cost Unrealized
HITTITE MICROWAVE CORP 0.0%
Value ($000) $764 Shares 9,800 Est. Cost $77.96 Unrealized
QUESTCOR PHARMACEUTICALS INC 0.0%
Value ($000) $757 Shares 8,200 Est. Cost Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $730 Shares 8,800 Est. Cost $54.42 Unrealized -0.6%
HERBALIFE LTD 0.0%
Value ($000) $725 Shares 11,300 Est. Cost Unrealized
DISNEY WALT CO 0.0%
Value ($000) $720 Shares 8,500 Est. Cost Unrealized
DELTA AIR LINES INC DEL 0.0%
Value ($000) $718 Shares 18,600 Est. Cost Unrealized
CLEARBRIDGE ENERGY MLP TR FD 0.0%
Value ($000) $718 Shares 30,000 Est. Cost $21.82 Unrealized
V VISA INC 0.0%
Value ($000) $716 Shares 3,400 Est. Cost $48.17 Unrealized 0.0%
GENERAL ELECTRIC CO 0.0%
Value ($000) $710 Shares 27,000 Est. Cost Unrealized
CELGENE CORP 0.0%
Value ($000) $704 Shares 8,200 Est. Cost Unrealized
BANK OF AMERICA CORPORATION 0.0%
Value ($000) $696 Shares 45,400 Est. Cost Unrealized
INTEL CORP 0.0%
Value ($000) $690 Shares 22,300 Est. Cost Unrealized
THE ADT CORPORATION 0.0%
Value ($000) $686 Shares 20,000 Est. Cost Unrealized
NQ MOBILE INC 0.0%
Value ($000) $641 Shares 104,500 Est. Cost Unrealized
RACKSPACE HOSTING INC 0.0%
Value ($000) $636 Shares 18,898 Est. Cost $33.65 Unrealized
LAMAR ADVERTISING CO 0.0%
Value ($000) $636 Shares 12,000 Est. Cost $51.93 Unrealized
NQ MOBILE INC 0.0%
Value ($000) $625 Shares 101,800 Est. Cost Unrealized
AMCX AMC NETWORKS INC 0.0%
Value ($000) $615 Shares 10,000 Est. Cost $63.97 Unrealized 0.0%
RADIOSHACK CORP 0.0%
Value ($000) $595 Shares 599,200 Est. Cost Unrealized
TLT ISHARES TR 0.0%
Value ($000) $587 Shares 5,173 Est. Cost $105.35 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $582 Shares 8,200 Est. Cost $51.48 Unrealized 0.0%
GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $582 Shares 3,500 Est. Cost Unrealized
ABERCROMBIE & FITCH CO 0.0%
Value ($000) $564 Shares 13,000 Est. Cost Unrealized
VALERO ENERGY CORP NEW 0.0%
Value ($000) $561 Shares 11,200 Est. Cost Unrealized
OCCIDENTAL PETE CORP DEL 0.0%
Value ($000) $554 Shares 5,400 Est. Cost Unrealized
PENNEY J C INC 0.0%
Value ($000) $547 Shares 60,438 Est. Cost $8.74 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $547 Shares 4,000 Est. Cost $139.00 Unrealized
DREYFUS MUN BD INFRSTRCTR FD 0.0%
Value ($000) $545 Shares 46,000 Est. Cost $11.64 Unrealized
MOSAIC CO NEW 0.0%
Value ($000) $542 Shares 11,000 Est. Cost Unrealized
TABLEAU SOFTWARE INC 0.0%
Value ($000) $534 Shares 7,489 Est. Cost $71.30 Unrealized
CELGENE CORP 0.0%
Value ($000) $532 Shares 6,200 Est. Cost Unrealized
BLACKROCK REAL ASSET EQUITY 0.0%
Value ($000) $526 Shares 56,000 Est. Cost $8.89 Unrealized
SPDR GOLD TRUST 0.0%
Value ($000) $525 Shares 4,100 Est. Cost Unrealized
AMERICAN INTL GROUP INC 0.0%
Value ($000) $522 Shares 9,600 Est. Cost Unrealized
CLEARBRIDGE AMERN ENERG MLP 0.0%
Value ($000) $520 Shares 28,000 Est. Cost $16.19 Unrealized
ZYNGA INC 0.0%
Value ($000) $510 Shares 160,000 Est. Cost Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $502 Shares 7,000 Est. Cost $60.75 Unrealized 0.0%
LINKEDIN CORP 0.0%
Value ($000) $497 Shares 2,900 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $497 Shares 8,200 Est. Cost Unrealized
TBT PROSHARES TR 0.0%
Value ($000) $489 Shares 8,054 Est. Cost $60.72 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $489 Shares 6,878 Est. Cost $51.38 Unrealized +28.8%
HANCOCK JOHN FINL OPPTYS FD 0.0%
Value ($000) $488 Shares 21,100 Est. Cost $24.07 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $478 Shares 8,000 Est. Cost $74.59 Unrealized -31.2%
WALTER ENERGY INC 0.0%
Value ($000) $471 Shares 86,500 Est. Cost $6.67 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $466 Shares 10,000 Est. Cost $36.47 Unrealized 0.0%
AMERICAN INTL GROUP INC 0.0%
Value ($000) $462 Shares 8,500 Est. Cost Unrealized
ORACLE CORP 0.0%
Value ($000) $454 Shares 11,300 Est. Cost Unrealized
ALCOA INC 0.0%
Value ($000) $453 Shares 30,400 Est. Cost Unrealized
BARNES & NOBLE INC 0.0%
Value ($000) $451 Shares 19,800 Est. Cost $22.78 Unrealized
UNITED STATES OIL FUND LP 0.0%
Value ($000) $447 Shares 11,500 Est. Cost Unrealized
NUVEEN ENERGY MLP TOTL RTRNF 0.0%
Value ($000) $444 Shares 20,000 Est. Cost $19.20 Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $440 Shares 15,000 Est. Cost $28.91 Unrealized
SALESFORCE COM INC 0.0%
Value ($000) $435 Shares 7,500 Est. Cost Unrealized
VIACOM INC NEW 0.0%
Value ($000) $434 Shares 5,000 Est. Cost $87.16 Unrealized
UNITED STATES OIL FUND LP 0.0%
Value ($000) $432 Shares 11,100 Est. Cost $36.96 Unrealized
3-D SYS CORP DEL 0.0%
Value ($000) $431 Shares 7,200 Est. Cost Unrealized
AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $427 Shares 10,000 Est. Cost Unrealized
VISA INC 0.0%
Value ($000) $399 Shares 1,900 Est. Cost Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $397 Shares 33,300 Est. Cost $11.92 Unrealized
HEWLETT PACKARD CO 0.0%
Value ($000) $377 Shares 11,200 Est. Cost Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $376 Shares 12,111 Est. Cost $17.76 Unrealized 0.0%
SODASTREAM INTERNATIONAL LTD 0.0%
Value ($000) $370 Shares 11,023 Est. Cost $33.57 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $370 Shares 15,000 Est. Cost $22.49 Unrealized 0.0%
APACHE CORP 0.0%
Value ($000) $369 Shares 3,700 Est. Cost Unrealized
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $367 Shares 4,138 Est. Cost $88.69 Unrealized
CHENIERE ENERGY INC 0.0%
Value ($000) $359 Shares 5,000 Est. Cost Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $356 Shares 5,000 Est. Cost $49.73 Unrealized -4.8%
BP PLC 0.0%
Value ($000) $353 Shares 6,700 Est. Cost Unrealized
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $345 Shares 3,900 Est. Cost Unrealized
ALCOA INC 0.0%
Value ($000) $338 Shares 22,700 Est. Cost $13.00 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $329 Shares 1,760 Est. Cost $152.36 Unrealized
NEWMONT MINING CORP 0.0%
Value ($000) $329 Shares 13,000 Est. Cost Unrealized
JETBLUE AIRWAYS CORP 0.0%
Value ($000) $326 Shares 30,000 Est. Cost Unrealized
GENERAL ELECTRIC CO 0.0%
Value ($000) $326 Shares 12,400 Est. Cost Unrealized
TRI POINTE HOMES INC 0.0%
Value ($000) $314 Shares 20,000 Est. Cost Unrealized
OCWEN FINL CORP 0.0%
Value ($000) $312 Shares 8,400 Est. Cost $44.05 Unrealized
JPMORGAN CHASE & CO 0.0%
Value ($000) $310 Shares 5,500 Est. Cost Unrealized
ABERCROMBIE & FITCH CO 0.0%
Value ($000) $303 Shares 7,000 Est. Cost Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $301 Shares 9,028 Est. Cost $33.34 Unrealized
FIRST SOLAR INC 0.0%
Value ($000) $299 Shares 4,200 Est. Cost Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $295 Shares 15,100 Est. Cost $12.03 Unrealized 0.0%
NKE NIKE INC 0.0%
Value ($000) $295 Shares 3,800 Est. Cost $32.14 Unrealized 0.0%
GOOGLE INC 0.0%
Value ($000) $292 Shares 500 Est. Cost Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $287 Shares 2,800 Est. Cost $66.59 Unrealized 0.0%
SCHLUMBERGER LTD 0.0%
Value ($000) $283 Shares 2,400 Est. Cost Unrealized
CREE INC 0.0%
Value ($000) $280 Shares 5,600 Est. Cost Unrealized
FCX FREEPORT-MCMORAN COPPER & GO 0.0%
Value ($000) $277 Shares 7,600 Est. Cost $29.56 Unrealized 0.0%
SPLUNK INC 0.0%
Value ($000) $277 Shares 5,000 Est. Cost Unrealized
LLY LILLY ELI & CO 0.0%
Value ($000) $274 Shares 4,400 Est. Cost $48.02 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value ($000) $272 Shares 2,326 Est. Cost $76.67 Unrealized 0.0%
F FORD MTR CO DEL 0.0%
Value ($000) $271 Shares 15,700 Est. Cost $8.87 Unrealized 0.0%
DELTA AIR LINES INC DEL 0.0%
Value ($000) $270 Shares 7,000 Est. Cost Unrealized
QUESTCOR PHARMACEUTICALS INC 0.0%
Value ($000) $268 Shares 2,900 Est. Cost $92.41 Unrealized
FREEPORT-MCMORAN COPPER & GO 0.0%
Value ($000) $264 Shares 7,200 Est. Cost Unrealized
EXXON MOBIL CORP 0.0%
Value ($000) $262 Shares 2,600 Est. Cost Unrealized
KB HOME 0.0%
Value ($000) $260 Shares 13,000 Est. Cost Unrealized
COHEN & STEERS QUALITY RLTY 0.0%
Value ($000) $259 Shares 23,000 Est. Cost $10.52 Unrealized
STARBUCKS CORP 0.0%
Value ($000) $255 Shares 3,300 Est. Cost Unrealized
TORTOISE ENERGY INDEPENDENC 0.0%
Value ($000) $253 Shares 9,000 Est. Cost $28.11 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $249 Shares 2,100 Est. Cost $83.37 Unrealized 0.0%
VODAFONE GROUP PLC NEW 0.0%
Value ($000) $248 Shares 7,500 Est. Cost Unrealized
HESS CORP 0.0%
Value ($000) $246 Shares 2,500 Est. Cost Unrealized
EATON VANCE MUN INCOME TERM 0.0%
Value ($000) $244 Shares 14,500 Est. Cost $16.83 Unrealized
KAYNE ANDERSON ENRGY TTL RT 0.0%
Value ($000) $243 Shares 7,500 Est. Cost $27.32 Unrealized
JETBLUE AIRWAYS CORP 0.0%
Value ($000) $239 Shares 22,000 Est. Cost Unrealized
YOUKU TUDOU INC 0.0%
Value ($000) $236 Shares 9,900 Est. Cost $23.84 Unrealized
HEWLETT PACKARD CO 0.0%
Value ($000) $236 Shares 7,000 Est. Cost Unrealized
AMERICAN EXPRESS CO 0.0%
Value ($000) $235 Shares 2,500 Est. Cost Unrealized
SPLUNK INC 0.0%
Value ($000) $232 Shares 4,200 Est. Cost Unrealized
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $231 Shares 11,400 Est. Cost $20.08 Unrealized
COMCAST CORP NEW 0.0%
Value ($000) $231 Shares 4,300 Est. Cost Unrealized
DEVON ENERGY CORP NEW 0.0%
Value ($000) $229 Shares 2,900 Est. Cost Unrealized
STRATASYS LTD 0.0%
Value ($000) $227 Shares 2,000 Est. Cost Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $227 Shares 20,900 Est. Cost $9.24 Unrealized 0.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $226 Shares 9,200 Est. Cost $25.60 Unrealized
PEABODY ENERGY CORP 0.0%
Value ($000) $224 Shares 13,900 Est. Cost Unrealized
BAC BANK OF AMERICA CORPORATION 0.0%
Value ($000) $214 Shares 13,928 Est. Cost $12.24 Unrealized 0.0%
FIRST SOLAR INC 0.0%
Value ($000) $213 Shares 3,000 Est. Cost Unrealized
PETSMART INC 0.0%
Value ($000) $209 Shares 3,500 Est. Cost $59.71 Unrealized
INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $207 Shares 13,000 Est. Cost $14.05 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $206 Shares 6,000 Est. Cost $19.36 Unrealized 0.0%
ZULILY INC 0.0%
Value ($000) $201 Shares 4,900 Est. Cost Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $191 Shares 25,200 Est. Cost $7.58 Unrealized
FORD MTR CO DEL 0.0%
Value ($000) $173 Shares 10,000 Est. Cost Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $163 Shares 34,900 Est. Cost $4.62 Unrealized +10.1%
BANK OF AMERICA CORPORATION 0.0%
Value ($000) $153 Shares 10,000 Est. Cost Unrealized
FUSION-IO INC 0.0%
Value ($000) $149 Shares 13,200 Est. Cost $11.29 Unrealized
PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $147 Shares 10,000 Est. Cost Unrealized
NUVEEN FLOATING RATE INCOME 0.0%
Value ($000) $145 Shares 12,000 Est. Cost $12.08 Unrealized
GROUPON INC 0.0%
Value ($000) $122 Shares 18,500 Est. Cost Unrealized
GROUPON INC 0.0%
Value ($000) $119 Shares 18,020 Est. Cost $6.60 Unrealized
GULF COAST ULTRA DEEP RTY TR 0.0%
Value ($000) $90 Shares 31,000 Est. Cost Unrealized
GROUPON INC 0.0%
Value ($000) $80 Shares 12,100 Est. Cost Unrealized
ZYNGA INC 0.0%
Value ($000) $74 Shares 23,200 Est. Cost $3.64 Unrealized
GULTU GULF COAST ULTRA DEEP RTY TR 0.0%
Value ($000) $65 Shares 22,321 Est. Cost $2.91 Unrealized
RADIOSHACK CORP 0.0%
Value ($000) $65 Shares 65,400 Est. Cost $2.12 Unrealized
ZYNGA INC 0.0%
Value ($000) $49 Shares 15,500 Est. Cost Unrealized
ALPHA NATURAL RESOURCES INC 0.0%
Value ($000) $49 Shares 13,100 Est. Cost $3.74 Unrealized
RADIOSHACK CORP 0.0%
Value ($000) $18 Shares 18,100 Est. Cost Unrealized