Marathon Trading Investment Management LLC Hedge Fund

CIK: 0001572748 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Feb 17, 2015

Total Value ($000): $3,609,141 (100.0% shares, 0.0% debt)

Holdings (295)

APPLE INC 12.4%
Value ($000) $449,181 Shares 4,458,300 Est. Cost Unrealized
APPLE INC 11.1%
Value ($000) $400,306 Shares 3,973,200 Est. Cost Unrealized
BARCLAYS BK PLC 7.2%
Value ($000) $259,011 Shares 8,305,000 Est. Cost Unrealized
YAHOO INC 5.6%
Value ($000) $201,214 Shares 4,937,800 Est. Cost Unrealized
TESLA MTRS INC 5.3%
Value ($000) $190,941 Shares 786,800 Est. Cost Unrealized
PROSHARES TR II 5.2%
Value ($000) $187,021 Shares 6,321,700 Est. Cost Unrealized
FACEBOOK INC 4.1%
Value ($000) $149,025 Shares 1,885,300 Est. Cost Unrealized
FACEBOOK INC 3.6%
Value ($000) $129,485 Shares 1,638,100 Est. Cost Unrealized
BARCLAYS BK PLC 2.9%
Value ($000) $106,031 Shares 3,399,700 Est. Cost Unrealized
PROSHARES TR II 2.3%
Value ($000) $82,144 Shares 2,776,600 Est. Cost Unrealized
YAHOO INC 1.9%
Value ($000) $68,093 Shares 1,671,000 Est. Cost Unrealized
PROSHARES TR II 1.8%
Value ($000) $63,610 Shares 848,800 Est. Cost Unrealized
AAPL APPLE INC 1.5%
Value ($000) $55,411 Shares 549,984 Est. Cost $58.40 Unrealized -63.0%
GOPRO INC 1.3%
Value ($000) $47,947 Shares 511,700 Est. Cost Unrealized
TESLA MTRS INC 1.3%
Value ($000) $47,713 Shares 196,600 Est. Cost Unrealized
GOPRO INC 1.2%
Value ($000) $43,882 Shares 468,300 Est. Cost Unrealized
SPDR S&P 500 ETF TR 1.2%
Value ($000) $43,337 Shares 220,000 Est. Cost Unrealized
MICRON TECHNOLOGY INC 1.2%
Value ($000) $42,711 Shares 1,246,700 Est. Cost Unrealized
PROSHARES TR II 1.0%
Value ($000) $35,387 Shares 472,200 Est. Cost Unrealized
NETFLIX INC 0.8%
Value ($000) $29,961 Shares 66,400 Est. Cost Unrealized
NETFLIX INC 0.8%
Value ($000) $27,118 Shares 60,100 Est. Cost Unrealized
MARKET VECTORS ETF TR 0.7%
Value ($000) $25,003 Shares 1,171,100 Est. Cost Unrealized
TWITTER INC 0.7%
Value ($000) $24,788 Shares 480,600 Est. Cost Unrealized
AMAZON COM INC 0.6%
Value ($000) $23,376 Shares 72,500 Est. Cost Unrealized
TWITTER INC 0.6%
Value ($000) $21,435 Shares 415,600 Est. Cost Unrealized
SPDR S&P 500 ETF TR 0.5%
Value ($000) $19,661 Shares 99,800 Est. Cost Unrealized
3-D SYS CORP DEL 0.5%
Value ($000) $19,222 Shares 416,000 Est. Cost Unrealized
LAS VEGAS SANDS CORP 0.5%
Value ($000) $18,370 Shares 295,300 Est. Cost Unrealized
GOOGLE INC 0.5%
Value ($000) $18,273 Shares 31,650 Est. Cost $576.29 Unrealized
MICROSOFT CORP 0.5%
Value ($000) $17,749 Shares 382,800 Est. Cost Unrealized
ASTRAZENECA PLC 0.5%
Value ($000) $17,559 Shares 245,200 Est. Cost Unrealized
GPRO GOPRO INC 0.5%
Value ($000) $17,424 Shares 185,950 Est. Cost $51.11 Unrealized 0.0%
OCCIDENTAL PETE CORP DEL 0.5%
Value ($000) $17,085 Shares 177,700 Est. Cost Unrealized
SCHLUMBERGER LTD 0.5%
Value ($000) $16,881 Shares 166,000 Est. Cost Unrealized
WYNN RESORTS LTD 0.5%
Value ($000) $16,630 Shares 88,900 Est. Cost Unrealized
SLB SCHLUMBERGER LTD 0.4%
Value ($000) $15,733 Shares 154,712 Est. Cost $78.93 Unrealized +0.7%
MICRON TECHNOLOGY INC 0.4%
Value ($000) $15,281 Shares 446,100 Est. Cost Unrealized
AMAZON COM INC 0.4%
Value ($000) $14,088 Shares 43,700 Est. Cost Unrealized
GLNG GOLAR LNG LTD BERMUDA 0.4%
Value ($000) $13,787 Shares 207,640 Est. Cost $50.80 Unrealized 0.0%
ALIBABA GROUP HLDG LTD 0.4%
Value ($000) $13,000 Shares 146,200 Est. Cost Unrealized
PENNEY J C INC 0.4%
Value ($000) $12,871 Shares 1,282,000 Est. Cost Unrealized
BLACKBERRY LTD 0.3%
Value ($000) $12,332 Shares 1,242,600 Est. Cost Unrealized
CHESAPEAKE ENERGY CORP 0.3%
Value ($000) $12,257 Shares 532,100 Est. Cost Unrealized
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $11,994 Shares 350,094 Est. Cost $23.60 Unrealized +33.9%
SINA CORP 0.3%
Value ($000) $11,766 Shares 286,000 Est. Cost Unrealized
DOLLAR GEN CORP NEW 0.3%
Value ($000) $11,750 Shares 192,000 Est. Cost Unrealized
CBS CORP NEW 0.3%
Value ($000) $11,247 Shares 210,200 Est. Cost Unrealized
SINA CORP 0.3%
Value ($000) $11,204 Shares 272,333 Est. Cost $52.44 Unrealized
AUTODESK INC 0.3%
Value ($000) $11,021 Shares 200,000 Est. Cost Unrealized
AMZN AMAZON COM INC 0.3%
Value ($000) $11,015 Shares 34,162 Est. Cost $16.42 Unrealized +1.3%
LVS LAS VEGAS SANDS CORP 0.3%
Value ($000) $10,875 Shares 174,810 Est. Cost $50.66 Unrealized -2.7%
MARKET VECTORS ETF TR 0.3%
Value ($000) $10,736 Shares 502,900 Est. Cost Unrealized
PENNEY J C INC 0.3%
Value ($000) $10,492 Shares 1,045,000 Est. Cost Unrealized
PFIZER INC 0.3%
Value ($000) $10,258 Shares 353,000 Est. Cost Unrealized
CBS CORP NEW 0.3%
Value ($000) $9,457 Shares 176,758 Est. Cost $62.14 Unrealized
HERBALIFE LTD 0.3%
Value ($000) $9,167 Shares 209,700 Est. Cost Unrealized
GENERAL MTRS CO 0.3%
Value ($000) $9,077 Shares 284,200 Est. Cost Unrealized
BANK AMER CORP 0.2%
Value ($000) $8,687 Shares 7,577 Est. Cost $1146.50 Unrealized
LAS VEGAS SANDS CORP 0.2%
Value ($000) $8,672 Shares 139,400 Est. Cost Unrealized
MARKET VECTORS ETF TR 0.2%
Value ($000) $8,320 Shares 389,702 Est. Cost $22.12 Unrealized
TWITTER INC 0.2%
Value ($000) $8,108 Shares 157,195 Est. Cost $48.61 Unrealized
YELP INC 0.2%
Value ($000) $8,103 Shares 118,700 Est. Cost Unrealized
WALGREEN CO 0.2%
Value ($000) $7,746 Shares 129,100 Est. Cost Unrealized
TSLA TESLA MTRS INC 0.2%
Value ($000) $7,723 Shares 31,824 Est. Cost $13.02 Unrealized +26.8%
YAHOO INC 0.2%
Value ($000) $6,680 Shares 163,929 Est. Cost $35.32 Unrealized
META FACEBOOK INC 0.2%
Value ($000) $6,609 Shares 83,608 Est. Cost $56.69 Unrealized +28.5%
POTASH CORP SASK INC 0.2%
Value ($000) $6,597 Shares 190,000 Est. Cost Unrealized
MARKET VECTORS ETF TR 0.2%
Value ($000) $6,580 Shares 195,800 Est. Cost Unrealized
POWERSHARES QQQ TRUST 0.2%
Value ($000) $6,560 Shares 66,400 Est. Cost Unrealized
GM GENERAL MTRS CO 0.2%
Value ($000) $6,480 Shares 202,893 Est. Cost $26.69 Unrealized -0.7%
POTASH CORP SASK INC 0.2%
Value ($000) $6,393 Shares 184,100 Est. Cost Unrealized
ISHARES 0.2%
Value ($000) $6,390 Shares 546,200 Est. Cost Unrealized
ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $6,375 Shares 71,700 Est. Cost Unrealized
HERBALIFE LTD 0.2%
Value ($000) $6,118 Shares 139,900 Est. Cost Unrealized
LIFE TIME FITNESS INC 0.2%
Value ($000) $6,093 Shares 120,800 Est. Cost Unrealized
WYNN WYNN RESORTS LTD 0.2%
Value ($000) $5,839 Shares 31,212 Est. Cost $168.16 Unrealized -0.9%
KINDER MORGAN INC DEL 0.2%
Value ($000) $5,750 Shares 150,000 Est. Cost Unrealized
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $5,692 Shares 100,460 Est. Cost $37.15 Unrealized +0.8%
BLACKBERRY LTD 0.1%
Value ($000) $5,276 Shares 531,400 Est. Cost Unrealized
WELLS FARGO & CO NEW 0.1%
Value ($000) $5,221 Shares 102,000 Est. Cost Unrealized
MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $5,092 Shares 223,300 Est. Cost Unrealized
COACH INC 0.1%
Value ($000) $4,986 Shares 140,000 Est. Cost Unrealized
CBS CORP NEW 0.1%
Value ($000) $4,976 Shares 93,000 Est. Cost Unrealized
WYNN RESORTS LTD 0.1%
Value ($000) $4,695 Shares 25,100 Est. Cost Unrealized
COACH INC 0.1%
Value ($000) $4,424 Shares 124,226 Est. Cost $34.19 Unrealized
ASTRAZENECA PLC 0.1%
Value ($000) $4,390 Shares 61,300 Est. Cost Unrealized
BAIDU INC 0.1%
Value ($000) $4,386 Shares 20,100 Est. Cost Unrealized
INTEL CORP 0.1%
Value ($000) $4,255 Shares 122,200 Est. Cost Unrealized
CISCO SYS INC 0.1%
Value ($000) $4,235 Shares 168,500 Est. Cost Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value ($000) $4,172 Shares 43,391 Est. Cost $66.73 Unrealized +2.0%
BANK AMER CORP 0.1%
Value ($000) $4,114 Shares 240,400 Est. Cost Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $4,080 Shares 9,042 Est. Cost $5.41 Unrealized +19.8%
SINA CORP 0.1%
Value ($000) $3,975 Shares 96,600 Est. Cost Unrealized
BARCLAYS BK PLC 0.1%
Value ($000) $3,972 Shares 127,420 Est. Cost $46.41 Unrealized
GENERAL MTRS CO 0.1%
Value ($000) $3,931 Shares 123,100 Est. Cost Unrealized
UAL UNITED CONTL HLDGS INC 0.1%
Value ($000) $3,917 Shares 83,706 Est. Cost $43.09 Unrealized +7.7%
KINDER MORGAN INC DEL 0.1%
Value ($000) $3,864 Shares 100,800 Est. Cost Unrealized
INTC INTEL CORP 0.1%
Value ($000) $3,795 Shares 109,000 Est. Cost $21.81 Unrealized +18.0%
AMERICAN INTL GROUP INC 0.1%
Value ($000) $3,780 Shares 70,000 Est. Cost Unrealized
UNITED STATES OIL FUND LP 0.1%
Value ($000) $3,745 Shares 109,000 Est. Cost Unrealized
SANDISK CORP 0.1%
Value ($000) $3,741 Shares 38,200 Est. Cost Unrealized
SOLARCITY CORP 0.1%
Value ($000) $3,659 Shares 61,500 Est. Cost Unrealized
HEWLETT PACKARD CO 0.1%
Value ($000) $3,520 Shares 99,200 Est. Cost Unrealized
3-D SYS CORP DEL 0.1%
Value ($000) $3,188 Shares 69,000 Est. Cost Unrealized
UNITED CONTL HLDGS INC 0.1%
Value ($000) $3,163 Shares 67,600 Est. Cost Unrealized
HERTZ GLOBAL HOLDINGS INC 0.1%
Value ($000) $3,078 Shares 121,200 Est. Cost Unrealized
BIDU BAIDU INC 0.1%
Value ($000) $2,846 Shares 13,042 Est. Cost $209.33 Unrealized
ISHARES SILVER TRUST 0.1%
Value ($000) $2,763 Shares 168,900 Est. Cost Unrealized
EBAY INC 0.1%
Value ($000) $2,730 Shares 48,200 Est. Cost Unrealized
GENERAL ELECTRIC CO 0.1%
Value ($000) $2,560 Shares 99,900 Est. Cost Unrealized
GLD SPDR GOLD TRUST 0.1%
Value ($000) $2,531 Shares 21,779 Est. Cost $116.21 Unrealized
YUM BRANDS INC 0.1%
Value ($000) $2,496 Shares 34,700 Est. Cost Unrealized
POWERSHARES QQQ TRUST 0.1%
Value ($000) $2,391 Shares 24,200 Est. Cost $98.80 Unrealized
BAIDU INC 0.1%
Value ($000) $2,379 Shares 10,900 Est. Cost Unrealized
ISHARES 0.1%
Value ($000) $2,344 Shares 200,300 Est. Cost Unrealized
SOLARCITY CORP 0.1%
Value ($000) $2,321 Shares 39,000 Est. Cost Unrealized
MOSAIC CO NEW 0.1%
Value ($000) $2,280 Shares 51,500 Est. Cost Unrealized
EBAY INC 0.1%
Value ($000) $2,265 Shares 40,000 Est. Cost Unrealized
HERTZ GLOBAL HOLDINGS INC 0.1%
Value ($000) $2,254 Shares 88,700 Est. Cost Unrealized
YELP YELP INC 0.1%
Value ($000) $2,211 Shares 32,390 Est. Cost $70.17 Unrealized +6.2%
ISHARES SILVER TRUST 0.1%
Value ($000) $2,157 Shares 131,900 Est. Cost Unrealized
SLV ISHARES SILVER TRUST 0.1%
Value ($000) $2,134 Shares 130,500 Est. Cost $16.68 Unrealized
PANDORA MEDIA INC 0.1%
Value ($000) $2,052 Shares 84,900 Est. Cost Unrealized
KEURIG GREEN MTN INC 0.1%
Value ($000) $2,030 Shares 15,600 Est. Cost $121.89 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $2,017 Shares 37,500 Est. Cost $19.34 Unrealized +9.5%
TRANSOCEAN LTD 0.1%
Value ($000) $1,965 Shares 61,500 Est. Cost Unrealized
MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $1,915 Shares 84,100 Est. Cost Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $1,909 Shares 49,800 Est. Cost $21.42 Unrealized 0.0%
POWERSHARES QQQ TRUST 0.1%
Value ($000) $1,887 Shares 19,100 Est. Cost Unrealized
QUALCOMM INC 0.1%
Value ($000) $1,855 Shares 24,800 Est. Cost Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $1,788 Shares 16,800 Est. Cost $60.90 Unrealized +11.7%
MICROSOFT CORP 0.0%
Value ($000) $1,738 Shares 37,500 Est. Cost Unrealized
PENNEY J C INC 0.0%
Value ($000) $1,700 Shares 169,306 Est. Cost $9.58 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $1,699 Shares 115,800 Est. Cost Unrealized
EWZ ISHARES 0.0%
Value ($000) $1,638 Shares 37,700 Est. Cost $43.45 Unrealized
PRICELINE GRP INC 0.0%
Value ($000) $1,622 Shares 1,400 Est. Cost $1158.57 Unrealized
RACKSPACE HOSTING INC 0.0%
Value ($000) $1,558 Shares 47,871 Est. Cost $32.98 Unrealized
TRIPADVISOR INC 0.0%
Value ($000) $1,535 Shares 16,800 Est. Cost Unrealized
UNITED CONTL HLDGS INC 0.0%
Value ($000) $1,502 Shares 32,100 Est. Cost Unrealized
INTERMUNE INC 0.0%
Value ($000) $1,478 Shares 20,000 Est. Cost Unrealized
CAMERON INTERNATIONAL CORP 0.0%
Value ($000) $1,460 Shares 22,000 Est. Cost $66.36 Unrealized
MARRIOTT INTL INC NEW 0.0%
Value ($000) $1,394 Shares 20,000 Est. Cost Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $1,367 Shares 24,808 Est. Cost $54.80 Unrealized 0.0%
SPDR GOLD TRUST 0.0%
Value ($000) $1,360 Shares 11,700 Est. Cost Unrealized
GENERAL ELECTRIC CO 0.0%
Value ($000) $1,335 Shares 52,100 Est. Cost Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,235 Shares 54,200 Est. Cost $23.51 Unrealized 0.0%
GENERAL ELECTRIC CO 0.0%
Value ($000) $1,202 Shares 46,912 Est. Cost $26.18 Unrealized
LINKEDIN CORP 0.0%
Value ($000) $1,185 Shares 5,700 Est. Cost Unrealized
SANDISK CORP 0.0%
Value ($000) $1,185 Shares 12,100 Est. Cost $97.93 Unrealized
RADIOSHACK CORP 0.0%
Value ($000) $1,166 Shares 1,179,100 Est. Cost Unrealized
DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,155 Shares 32,000 Est. Cost Unrealized
ISHARES TR 0.0%
Value ($000) $1,151 Shares 10,500 Est. Cost Unrealized
ORACLE CORP 0.0%
Value ($000) $1,144 Shares 30,000 Est. Cost Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $1,104 Shares 27,000 Est. Cost $44.76 Unrealized 0.0%
BARRICK GOLD CORP 0.0%
Value ($000) $1,071 Shares 73,000 Est. Cost Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $1,051 Shares 78,000 Est. Cost $13.47 Unrealized
NQ MOBILE INC 0.0%
Value ($000) $1,041 Shares 149,900 Est. Cost Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $1,034 Shares 70,500 Est. Cost $18.11 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $1,024 Shares 72,180 Est. Cost $14.19 Unrealized
WHOLE FOODS MKT INC 0.0%
Value ($000) $954 Shares 25,000 Est. Cost Unrealized
WHOLE FOODS MKT INC 0.0%
Value ($000) $954 Shares 25,000 Est. Cost Unrealized
ALCOA INC 0.0%
Value ($000) $952 Shares 59,200 Est. Cost Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $920 Shares 12,300 Est. Cost $54.31 Unrealized +2.1%
YELP INC 0.0%
Value ($000) $915 Shares 13,400 Est. Cost Unrealized
DIRECTV 0.0%
Value ($000) $910 Shares 10,500 Est. Cost Unrealized
ORACLE CORP 0.0%
Value ($000) $896 Shares 23,500 Est. Cost Unrealized
ANADARKO PETE CORP 0.0%
Value ($000) $873 Shares 8,602 Est. Cost $104.97 Unrealized
GILEAD SCIENCES INC 0.0%
Value ($000) $873 Shares 8,200 Est. Cost Unrealized
GOOGLE INC 0.0%
Value ($000) $866 Shares 1,500 Est. Cost Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $850 Shares 11,813 Est. Cost $42.91 Unrealized 0.0%
FOOT LOCKER INC 0.0%
Value ($000) $833 Shares 15,000 Est. Cost Unrealized
SPDR GOLD TRUST 0.0%
Value ($000) $824 Shares 7,100 Est. Cost Unrealized
LENNAR CORP 0.0%
Value ($000) $823 Shares 20,900 Est. Cost Unrealized
BP BP PLC 0.0%
Value ($000) $813 Shares 18,500 Est. Cost $49.95 Unrealized
GILEAD SCIENCES INC 0.0%
Value ($000) $798 Shares 7,500 Est. Cost Unrealized
CISCO SYS INC 0.0%
Value ($000) $794 Shares 31,600 Est. Cost Unrealized
EBAY EBAY INC 0.0%
Value ($000) $781 Shares 13,790 Est. Cost $19.46 Unrealized +1.7%
CATERPILLAR INC DEL 0.0%
Value ($000) $774 Shares 7,800 Est. Cost Unrealized
MORGAN STANLEY 0.0%
Value ($000) $766 Shares 23,000 Est. Cost Unrealized
BALLY TECHNOLOGIES INC 0.0%
Value ($000) $742 Shares 9,200 Est. Cost Unrealized
AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $711 Shares 20,000 Est. Cost Unrealized
SEARS HLDGS CORP 0.0%
Value ($000) $707 Shares 28,000 Est. Cost Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $689 Shares 20,511 Est. Cost $19.01 Unrealized +9.5%
HALLIBURTON CO 0.0%
Value ($000) $678 Shares 10,500 Est. Cost Unrealized
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $674 Shares 14,559 Est. Cost $34.56 Unrealized -5.6%
SODASTREAM INTERNATIONAL LTD 0.0%
Value ($000) $657 Shares 22,273 Est. Cost $31.51 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $640 Shares 19,042 Est. Cost $40.75 Unrealized
GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $639 Shares 3,500 Est. Cost Unrealized
GOOGLE INC 0.0%
Value ($000) $635 Shares 1,100 Est. Cost Unrealized
AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $629 Shares 17,700 Est. Cost Unrealized
CAESARS ENTMT CORP 0.0%
Value ($000) $629 Shares 50,000 Est. Cost $12.58 Unrealized
GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $623 Shares 3,400 Est. Cost Unrealized
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $611 Shares 6,165 Est. Cost $69.69 Unrealized +13.8%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $601 Shares 3,051 Est. Cost $195.72 Unrealized
BALLY TECHNOLOGIES INC 0.0%
Value ($000) $597 Shares 7,400 Est. Cost Unrealized
HEWLETT PACKARD CO 0.0%
Value ($000) $592 Shares 16,684 Est. Cost $33.67 Unrealized
LAMAR ADVERTISING CO 0.0%
Value ($000) $591 Shares 12,000 Est. Cost $51.93 Unrealized
CELGENE CORP 0.0%
Value ($000) $588 Shares 6,200 Est. Cost Unrealized
CELGENE CORP 0.0%
Value ($000) $588 Shares 6,200 Est. Cost Unrealized
KEURIG GREEN MTN INC 0.0%
Value ($000) $586 Shares 4,500 Est. Cost Unrealized
AMCX AMC NETWORKS INC 0.0%
Value ($000) $584 Shares 10,000 Est. Cost $63.97 Unrealized -3.6%
PRICELINE GRP INC 0.0%
Value ($000) $579 Shares 500 Est. Cost Unrealized
CHICAGO BRIDGE & IRON CO N V 0.0%
Value ($000) $579 Shares 10,000 Est. Cost $57.90 Unrealized
DELTA AIR LINES INC DEL 0.0%
Value ($000) $578 Shares 16,000 Est. Cost Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $577 Shares 20,000 Est. Cost $29.73 Unrealized 0.0%
CLEARBRIDGE ENERGY MLP TR FD 0.0%
Value ($000) $576 Shares 25,000 Est. Cost $21.82 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $567 Shares 15,000 Est. Cost $37.80 Unrealized
INTEL CORP 0.0%
Value ($000) $561 Shares 16,100 Est. Cost Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $559 Shares 17,500 Est. Cost $39.12 Unrealized 0.0%
HEWLETT PACKARD CO 0.0%
Value ($000) $531 Shares 15,000 Est. Cost Unrealized
TRIPADVISOR INC 0.0%
Value ($000) $530 Shares 5,800 Est. Cost Unrealized
VALEANT PHARMACEUTICALS INTL 0.0%
Value ($000) $525 Shares 4,000 Est. Cost $131.25 Unrealized
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $522 Shares 20,000 Est. Cost $26.10 Unrealized
RETAILMENOT INC 0.0%
Value ($000) $511 Shares 31,604 Est. Cost $16.17 Unrealized
LINKEDIN CORP 0.0%
Value ($000) $500 Shares 2,405 Est. Cost $207.90 Unrealized
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $500 Shares 7,000 Est. Cost Unrealized
MOSAIC CO NEW 0.0%
Value ($000) $487 Shares 11,000 Est. Cost Unrealized
ALCOA INC 0.0%
Value ($000) $483 Shares 30,000 Est. Cost Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $470 Shares 10,000 Est. Cost $47.00 Unrealized
PROSHARES TR 0.0%
Value ($000) $463 Shares 8,200 Est. Cost Unrealized
GUESS INC 0.0%
Value ($000) $461 Shares 21,000 Est. Cost $21.95 Unrealized
CROWN CASTLE INTL CORP 0.0%
Value ($000) $461 Shares 5,726 Est. Cost $80.51 Unrealized
ALCOA INC 0.0%
Value ($000) $460 Shares 28,600 Est. Cost $13.63 Unrealized
OUTERWALL INC 0.0%
Value ($000) $449 Shares 8,000 Est. Cost $56.13 Unrealized
SPANSION INC 0.0%
Value ($000) $435 Shares 19,100 Est. Cost $22.77 Unrealized
PIER 1 IMPORTS INC 0.0%
Value ($000) $432 Shares 36,300 Est. Cost $11.90 Unrealized
COCA COLA CO 0.0%
Value ($000) $427 Shares 10,000 Est. Cost Unrealized
ZYNGA INC 0.0%
Value ($000) $425 Shares 155,000 Est. Cost Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $416 Shares 27,000 Est. Cost $15.41 Unrealized
QIHOO 360 TECHNOLOGY CO LTD 0.0%
Value ($000) $415 Shares 6,150 Est. Cost $67.48 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $410 Shares 10,000 Est. Cost $41.00 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $409 Shares 4,600 Est. Cost $88.91 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $403 Shares 9,000 Est. Cost $41.72 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value ($000) $401 Shares 6,400 Est. Cost $43.23 Unrealized 0.0%
ABERCROMBIE & FITCH CO 0.0%
Value ($000) $396 Shares 11,000 Est. Cost Unrealized
KATE SPADE & CO 0.0%
Value ($000) $393 Shares 15,000 Est. Cost $26.20 Unrealized
RADIOSHACK CORP 0.0%
Value ($000) $387 Shares 391,337 Est. Cost $1.18 Unrealized
VIACOM INC NEW 0.0%
Value ($000) $385 Shares 5,000 Est. Cost $87.16 Unrealized
VALERO ENERGY CORP NEW 0.0%
Value ($000) $384 Shares 8,300 Est. Cost Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $383 Shares 10,600 Est. Cost $33.36 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $374 Shares 12,005 Est. Cost $34.26 Unrealized 0.0%
FORD MTR CO DEL 0.0%
Value ($000) $369 Shares 24,800 Est. Cost Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $366 Shares 11,200 Est. Cost $30.22 Unrealized +4.7%
EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $359 Shares 10,000 Est. Cost Unrealized
APACHE CORP 0.0%
Value ($000) $345 Shares 3,700 Est. Cost Unrealized
C CITIGROUP INC 0.0%
Value ($000) $336 Shares 6,488 Est. Cost $37.22 Unrealized +0.5%
EOG EOG RES INC 0.0%
Value ($000) $329 Shares 3,326 Est. Cost $77.47 Unrealized +2.4%
JPMORGAN CHASE & CO 0.0%
Value ($000) $327 Shares 5,500 Est. Cost Unrealized
GT ADVANCED TECHNOLOGIES INC 0.0%
Value ($000) $325 Shares 30,000 Est. Cost Unrealized
HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $325 Shares 12,801 Est. Cost $28.02 Unrealized
BARNES & NOBLE INC 0.0%
Value ($000) $320 Shares 16,200 Est. Cost $22.78 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $316 Shares 4,897 Est. Cost $51.48 Unrealized +7.2%
SEARS HLDGS CORP 0.0%
Value ($000) $315 Shares 12,478 Est. Cost $25.24 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $306 Shares 5,000 Est. Cost $52.06 Unrealized 0.0%
SILVER WHEATON CORP 0.0%
Value ($000) $302 Shares 15,100 Est. Cost Unrealized
DOW CHEM CO 0.0%
Value ($000) $299 Shares 5,700 Est. Cost $52.46 Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $285 Shares 10,000 Est. Cost $28.91 Unrealized
FORD MTR CO DEL 0.0%
Value ($000) $281 Shares 19,000 Est. Cost Unrealized
CSCO CISCO SYS INC 0.0%
Value ($000) $279 Shares 11,100 Est. Cost $15.98 Unrealized +10.8%
SPLUNK INC 0.0%
Value ($000) $277 Shares 5,000 Est. Cost Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $268 Shares 27,000 Est. Cost $8.99 Unrealized +13.7%
NEWMONT MINING CORP 0.0%
Value ($000) $267 Shares 11,500 Est. Cost Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $265 Shares 2,901 Est. Cost $88.04 Unrealized 0.0%
ZULILY INC 0.0%
Value ($000) $265 Shares 7,000 Est. Cost $37.86 Unrealized
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $264 Shares 3,700 Est. Cost $88.69 Unrealized
HLF HERBALIFE LTD 0.0%
Value ($000) $258 Shares 5,900 Est. Cost $26.72 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $245 Shares 2,606 Est. Cost $58.08 Unrealized +5.9%
KO COCA COLA CO 0.0%
Value ($000) $239 Shares 5,600 Est. Cost $28.86 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $236 Shares 6,640 Est. Cost $37.15 Unrealized 0.0%
LINKEDIN CORP 0.0%
Value ($000) $229 Shares 1,100 Est. Cost Unrealized
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $224 Shares 5,000 Est. Cost $44.80 Unrealized
PANDORA MEDIA INC 0.0%
Value ($000) $222 Shares 9,200 Est. Cost Unrealized
PULTE GROUP INC 0.0%
Value ($000) $220 Shares 12,500 Est. Cost Unrealized
AMERICAN EXPRESS CO 0.0%
Value ($000) $218 Shares 2,500 Est. Cost Unrealized
WB WEIBO CORP 0.0%
Value ($000) $217 Shares 11,600 Est. Cost $20.49 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $216 Shares 3,900 Est. Cost Unrealized
VODAFONE GROUP PLC NEW 0.0%
Value ($000) $214 Shares 6,500 Est. Cost Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $205 Shares 8,900 Est. Cost $31.08 Unrealized
FIRST SOLAR INC 0.0%
Value ($000) $205 Shares 4,200 Est. Cost Unrealized
BA BOEING CO 0.0%
Value ($000) $204 Shares 1,600 Est. Cost $109.27 Unrealized 0.0%
PANDORA MEDIA INC 0.0%
Value ($000) $203 Shares 8,400 Est. Cost $29.49 Unrealized
BANK AMER CORP 0.0%
Value ($000) $171 Shares 10,000 Est. Cost Unrealized
KB HOME 0.0%
Value ($000) $159 Shares 10,700 Est. Cost Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $148 Shares 10,765 Est. Cost $11.92 Unrealized
PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $141 Shares 10,000 Est. Cost Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $141 Shares 30,700 Est. Cost $4.62 Unrealized +11.5%
NQ MOBILE INC 0.0%
Value ($000) $134 Shares 19,300 Est. Cost Unrealized
NQ MOBILE INC 0.0%
Value ($000) $133 Shares 19,148 Est. Cost $7.20 Unrealized
GROUPON INC 0.0%
Value ($000) $111 Shares 16,500 Est. Cost Unrealized
RADIOSHACK CORP 0.0%
Value ($000) $91 Shares 92,900 Est. Cost Unrealized
WALTER ENERGY INC 0.0%
Value ($000) $81 Shares 34,800 Est. Cost $6.67 Unrealized
GULF COAST ULTRA DEEP RTY TR 0.0%
Value ($000) $62 Shares 31,000 Est. Cost Unrealized
GULTU GULF COAST ULTRA DEEP RTY TR 0.0%
Value ($000) $45 Shares 22,321 Est. Cost $2.91 Unrealized
ALPHA NATURAL RESOURCES INC 0.0%
Value ($000) $35 Shares 14,100 Est. Cost $3.65 Unrealized
ARCH COAL INC 0.0%
Value ($000) $28 Shares 13,300 Est. Cost $2.11 Unrealized