13F-HR filed by QCM Cayman, Ltd.
QCM Cayman, Ltd. filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-14, with 281 holding rows worth $447,284,000.
- Accession
- 0001164691-14-000111
- Filer
- CIK 1166340
- Filed
- 2014-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 281 entries on the cover page, a total value of $447,284,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $447,284,000 with VALUE read as thousands by filing date, 13F file number 028-10022. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 87,100 | $46,750,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 83,800 | $44,979,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 80,200 | $26,976,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 64,300 | $22,636,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 59,200 | $20,840,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 103,200 | $19,299,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 46,800 | $15,742,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 66,800 | $13,924,000 | thousands by filing date | put |
| PRICELINE GRP INC | 741503403 | COM NEW | 11,300 | $13,468,000 | thousands by filing date | call |
| PRICELINE GRP INC | 741503403 | COM NEW | 11,100 | $13,230,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 63,000 | $11,782,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 39,300 | $5,984,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 28,100 | $5,857,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 29,099 | $5,442,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 87,300 | $5,259,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 30,700 | $4,675,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 20,300 | $3,908,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 29,900 | $3,752,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 46,100 | $3,724,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 31,300 | $3,641,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 30,800 | $3,583,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 55,200 | $3,325,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 18,500 | $3,031,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 22,500 | $2,824,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 22,700 | $2,806,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 18,382 | $2,799,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 14,200 | $2,786,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 33,223 | $2,684,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 12,500 | $2,406,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 18,854 | $2,366,000 | thousands by filing date | |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 37,299 | $2,185,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 21,287 | $2,117,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 6,900 | $2,111,000 | thousands by filing date | call |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,694 | $2,019,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 23,400 | $1,890,000 | thousands by filing date | call |
| CELGENE CORP | 151020104 | COM | 13,100 | $1,829,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 7,900 | $1,755,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 21,300 | $1,717,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 7,652 | $1,700,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 20,800 | $1,676,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 7,300 | $1,622,000 | thousands by filing date | call |
| SINA CORP | G81477104 | ORD | 25,400 | $1,534,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 23,786 | $1,433,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,662 | $1,429,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 4,600 | $1,407,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 11,081 | $1,370,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 21,847 | $1,320,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 6,843 | $1,317,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,200 | $1,289,000 | thousands by filing date | call |
| CELGENE CORP | 151020104 | COM | 9,000 | $1,256,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 12,800 | $1,250,000 | thousands by filing date | put |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 28,500 | $1,201,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 9,056 | $1,200,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 11,200 | $1,194,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 3,328 | $1,172,000 | thousands by filing date | |
| 38259p508 | COM | 1,046 | $1,166,000 | thousands by filing date | ||
| iShares Russell 2000 ETF | 464287655 | SHS | 9,970 | $1,160,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 8,500 | $1,127,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 46,591 | $1,102,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 28,645 | $1,025,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 10,600 | $1,010,000 | thousands by filing date | call |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 23,800 | $1,003,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,700 | $934,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 11,100 | $921,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 9,790 | $899,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 8,077 | $881,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 8,921 | $844,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,200 | $834,000 | thousands by filing date | call |
| WALGREEN CO | 931422109 | COM | 12,476 | $824,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y447 | DLYFINBEAR3X NEW | 41,900 | $817,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 12,791 | $801,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,700 | $799,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,791 | $787,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 12,700 | $767,000 | thousands by filing date | call |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 7,200 | $758,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,600 | $756,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 9,576 | $748,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y488 | DLY SC BEAR3XNEW | 46,936 | $732,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 11,859 | $730,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 5,265 | $722,000 | thousands by filing date | |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 15,270 | $700,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 5,254 | $692,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 8,821 | $687,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 8,400 | $662,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 7,894 | $659,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,700 | $650,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 3,300 | $647,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,370 | $646,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 3,110 | $640,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 8,516 | $628,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 19,834 | $624,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,787 | $623,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 11,100 | $623,000 | thousands by filing date | call |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 5,900 | $621,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 8,900 | $621,000 | thousands by filing date | call |
| WELLPOINT INC | 94973V107 | COM | 5,977 | $595,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 6,000 | $585,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 14,122 | $579,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 3,888 | $578,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 5,580 | $578,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 24,892 | $558,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 10,465 | $550,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 7,117 | $541,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 18,091 | $541,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 12,812 | $540,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,522 | $538,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 6,896 | $527,000 | thousands by filing date | |
| PROSHARES TR | 74347X146 | PSHS ULTSHT FINL | 31,857 | $521,000 | thousands by filing date | |
| INTERMUNE INC | 45884X103 | COM | 15,551 | $520,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 9,200 | $517,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 7,000 | $514,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652406 | COM | 15,722 | $507,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 7,200 | $502,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 9,905 | $499,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 5,003 | $498,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 8,383 | $494,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 22,665 | $490,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 3,057 | $490,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 1,930 | $488,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 6,600 | $484,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 10,100 | $481,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,900 | $477,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 7,000 | $474,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,358 | $466,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 5,736 | $466,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 19,400 | $455,000 | thousands by filing date | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,773 | $444,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 3,984 | $420,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 20,300 | $415,000 | thousands by filing date | call |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 2,780 | $414,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 6,763 | $409,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 3,114 | $407,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 5,000 | $406,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,213 | $393,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,100 | $382,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 5,715 | $376,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 9,745 | $374,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 4,100 | $372,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 4,016 | $365,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 16,100 | $365,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,767 | $359,000 | thousands by filing date | |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 5,014 | $356,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 5,998 | $355,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,945 | $354,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 44,962 | $353,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3,324 | $352,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 5,686 | $349,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,477 | $349,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 21,309 | $349,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,195 | $344,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 6,000 | $343,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,500 | $341,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 7,300 | $341,000 | thousands by filing date | put |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 7,239 | $341,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,800 | $338,000 | thousands by filing date | call |
| SILVER WHEATON CORP | 828336107 | COM | 14,900 | $338,000 | thousands by filing date | put |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 6,175 | $336,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 4,034 | $334,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,617 | $329,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 7,510 | $329,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,073 | $329,000 | thousands by filing date | |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 5,732 | $326,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 4,194 | $323,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,656 | $318,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 6,256 | $317,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 3,579 | $317,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 5,520 | $315,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 4,051 | $314,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,800 | $312,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 9,414 | $312,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 12,600 | $308,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,870 | $306,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 20,567 | $306,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 7,280 | $301,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 6,300 | $300,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 24,513 | $300,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 7,195 | $297,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,183 | $296,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,823 | $296,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 5,707 | $289,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 35,645 | $288,000 | thousands by filing date | |
| TIM HORTONS INC | 88706M103 | COM | 5,200 | $288,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 4,193 | $288,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 24,931 | $287,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,823 | $287,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 22,087 | $284,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 22,311 | $282,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,916 | $281,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 8,100 | $281,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 13,743 | $281,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 4,097 | $276,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 629 | $275,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,100 | $274,000 | thousands by filing date | put |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 3,301 | $274,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 6,681 | $273,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 1,936 | $270,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,700 | $268,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 8,100 | $268,000 | thousands by filing date | call |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 1,883 | $268,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 6,792 | $268,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 2,541 | $268,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 5,468 | $267,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,800 | $267,000 | thousands by filing date | put |
| SYMANTEC CORP | 871503108 | COM | 13,391 | $267,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 2,505 | $266,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 6,671 | $264,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 7,145 | $264,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 2,459 | $262,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,300 | $261,000 | thousands by filing date | put |
| WELLTOWER INC | 42217K106 | COM | 4,341 | $259,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,900 | $258,000 | thousands by filing date | put |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 31,953 | $258,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 6,638 | $257,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 3,418 | $256,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 5,917 | $253,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 2,917 | $251,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,988 | $248,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 979 | $247,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 4,408 | $247,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 4,100 | $246,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 2,908 | $245,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 3,876 | $244,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 2,900 | $244,000 | thousands by filing date | call |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 7,213 | $240,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,100 | $238,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 9,986 | $236,000 | thousands by filing date | |
| Direxion Daily Gold Miners Bul | 25459Y389 | ETP | 6,767 | $234,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,162 | $232,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 5,593 | $232,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,227 | $230,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,292 | $230,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 402 | $228,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 55,203 | $228,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 3,487 | $228,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 4,323 | $228,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,306 | $227,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 4,151 | $224,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 3,230 | $224,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 5,377 | $222,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,217 | $221,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,400 | $221,000 | thousands by filing date | call |
| BRE PROPERTIES INC | 05564E106 | CL A | 3,527 | $221,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,944 | $220,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,305 | $220,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 8,000 | $213,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 6,311 | $213,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 1,138 | $210,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,146 | $209,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,600 | $208,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 6,152 | $208,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,900 | $207,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 2,521 | $206,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,100 | $206,000 | thousands by filing date | put |
| CEPHEID | 15670R107 | COM | 3,998 | $206,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 1,651 | $205,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 3,431 | $204,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,011 | $200,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 4,734 | $200,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 11,761 | $198,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 10,739 | $194,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 19,795 | $164,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 21,572 | $163,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 13,595 | $151,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 10,589 | $140,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 30,071 | $124,000 | thousands by filing date | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 10,295 | $112,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 14,357 | $105,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 13,299 | $96,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 10,524 | $88,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 12,741 | $71,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 10,769 | $64,000 | thousands by filing date | |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 18,604 | $63,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 28,100 | $56,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 16,530 | $53,000 | thousands by filing date | |
| RENREN INC | 759892102 | SPONSORED ADR | 15,701 | $51,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 11,252 | $49,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 15,821 | $48,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 10,839 | $47,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 11,799 | $42,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10,272 | $41,000 | thousands by filing date | |
| NII HOLDINGS INC | 62913F201 | COMMON STOCK | 14,462 | $17,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001164691-14-000111 | this filing | 2014-05-14 | acceptance time not in the bulk data set |