Market Value313,276,000
Total Holdings203
File Date2014-03-18
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
IGR / CBRE Global Real Estate Income Fund
USO / United States Oil Fund, LP - Limited Partnership
ANRZQ / Alpha Natural Resources, Inc.
ANRZQ / Alpha Natural Resources, Inc. Put
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
ARNC / Arconic Corporation
ARNC / Arconic Corporation Call
BAC / Bank of America Corporation
BAC / Bank of America Corporation Put
LYB / LyondellBasell Industries N.V. Call
ETN / Eaton Corporation plc
BLK / BlackRock, Inc.
LOW / Lowe's Companies, Inc. Call
ABBV / AbbVie Inc. Put
ABBV / AbbVie Inc. Call
ABBV / AbbVie Inc.
FITB / Fifth Third Bancorp Call
FITB / Fifth Third Bancorp Put
T / AT&T Inc.
T / AT&T Inc. Call
T / AT&T Inc. Put
/ Wyndham Destinations, Inc.
/ Wyndham Destinations, Inc. Put
/ Wyndham Destinations, Inc. Call
AMAT / Applied Materials, Inc.
DHI / D.R. Horton, Inc. Call
DHI / D.R. Horton, Inc.
RIG / Transocean Ltd. Call
DHI / D.R. Horton, Inc. Put
02076XAE2 / Alpha Natural Resources, Inc. Bond
BGR / BlackRock Energy and Resources Trust
GTU / Central Gold Trust
COP / ConocoPhillips
DWS HIGH INCOME OPPORT FD IN / (23339M204)
375558AP8 / Gilead Sciences, Inc. Bond 1.625% 5/1/16
MARKET VECTORS ETF TR / COAL ETF Put (57060U837)
MARKET VECTORS ETF TR / COAL ETF Call (57060U837)
MARKET VECTORS ETF TR / GOLD MINER ETF Call (57060U100)
MARKET VECTORS ETF TR / GOLD MINER ETF (57060U100)
MARKET VECTORS ETF TR / GOLD MINER ETF Put (57060U100)
MARKET VECTORS ETF TR / RUSSIA ETF Put (57060U506)
MARKET VECTORS ETF TR / RUSSIA ETF (57060U506)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPR / Spirit AeroSystems Holdings, Inc.
WMB / The Williams Companies, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
153501101 / Central Fund of Canada Ltd.
HPQ / HP Inc. Put
US2168311072 / Cooper Tire & Rubber Co Put
WLTGQ / Walter Energy, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
912909AE8 / United States Steel Corp. Bond 4.00% Due 5/15/2014
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
NRF / NorthStar Realty Finance Corp. Call
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
KRFT /
KRFT / Put
ARII / American Railcar Industries, Inc.
YRI / Yamana Gold Inc
YRI / Yamana Gold Inc Put
AUXL / Auxilium Pharmaceuticals Inc Call
ANRZQ / Alpha Natural Resources, Inc. Call
OREX / Orexigen Therapeutics, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
02076XAF9 / Alpha Natural Resources, Inc. Bond
JRCCQ / James River Coal Co. Put
79466LAB0 / Salesforce.com, Inc. 0.75% Bond due 2015-01-15
JRCCQ / James River Coal Co.
CHK / Chesapeake Energy Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
AGNC / AGNC Investment Corp.
VALE / Vale S.A. - Depositary Receipt (Common Stock) Call
URBN / Urban Outfitters, Inc. Call
URBN / Urban Outfitters, Inc. Put
US0549371070 / BB&T Corp.
US0549371070 / BB&T Corp. Put
ERF / Enerplus Corporation
RYL / Ryland Group Inc
RYL / Ryland Group Inc Call
RYL / Ryland Group Inc Put
29444UAH9 / Equinix, Inc. Bond
JOY / Joy Global, Inc.
JOY / Joy Global, Inc. Put
ARIA / ARIAD Pharmaceuticals, Inc.
ERF / Enerplus Corporation Put
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) Call
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) Put
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put
ARIA / ARIAD Pharmaceuticals, Inc. Call
USO / United States Oil Fund, LP - Limited Partnership Call
USO / United States Oil Fund, LP - Limited Partnership Put
CRK / Comstock Resources, Inc.
CRK / Comstock Resources, Inc. Put
RSH / Call
262498AB4 / DryShips, Inc. Bond
AVP / Avon Products, Inc.
X / United States Steel Corporation Call
AVP / Avon Products, Inc. Put
EFA / iShares Trust - iShares MSCI EAFE ETF Call
EFA / iShares Trust - iShares MSCI EAFE ETF Put
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund Call
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund Put
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
TTM / Tata Motors Ltd. - ADR
P / Pandora Media, Inc. Put
C / Citigroup Inc. Put
88160RAA9 / Tesla Motors, Inc. Convertible Note 1.500% Due 6/1/2018
C / Citigroup Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
ERF / Enerplus Corporation Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
ALJ / Alon USA Energy, Inc.
ALJ / Alon USA Energy, Inc. Put
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock) Put
23331ABB4 / D.r. Horton, Inc. 2.00% Senior Notes 05/15/14
GNK / Genco Shipping & Trading Limited
KMI / Kinder Morgan, Inc. Call
NEM / Newmont Corporation Put
CRM / Salesforce, Inc.
GCH / Aberdeen Greater China Fund, Inc.
LOW / Lowe's Companies, Inc.
LOW / Lowe's Companies, Inc. Put
MSI / Motorola Solutions, Inc.
MSI / Motorola Solutions, Inc. Call
AAPL / Apple Inc.
AAPL / Apple Inc. Put
PHM / PulteGroup, Inc. Call
PHM / PulteGroup, Inc. Put
CMCSA / Comcast Corporation
FRO / Frontline plc Call
SD / SandRidge Energy, Inc.
SD / SandRidge Energy, Inc. Put
ARII / American Railcar Industries, Inc. Call
ARII / American Railcar Industries, Inc. Put
TTM / Tata Motors Ltd. - ADR Call
TTM / Tata Motors Ltd. - ADR Put
FXI / iShares Trust - iShares China Large-Cap ETF
ETN / Eaton Corporation plc Put
ARCH / Arch Resources, Inc.
ARCH / Arch Resources, Inc. Call
FXI / iShares Trust - iShares China Large-Cap ETF Call
FXI / iShares Trust - iShares China Large-Cap ETF Put
LLL / JX Luxventure Limited Put
CNS / Cohen & Steers, Inc.
/ Denbury Resources, Inc. Put
/ Denbury Resources, Inc.
AGNC / AGNC Investment Corp. Call
AGNC / AGNC Investment Corp. Put
MDLZ / Mondelez International, Inc.
OXY / Occidental Petroleum Corporation
OXY / Occidental Petroleum Corporation Put
JCP / J.C. Penney Co., Inc. Call
JCP / J.C. Penney Co., Inc.
JCP / J.C. Penney Co., Inc. Put
AEM / Agnico Eagle Mines Limited Call
AEM / Agnico Eagle Mines Limited Put
AEM / Agnico Eagle Mines Limited
GS / The Goldman Sachs Group, Inc.
FNV / Franco-Nevada Corporation
FNV / Franco-Nevada Corporation Put
DRI / Darden Restaurants, Inc. Put
DRI / Darden Restaurants, Inc.
DRI / Darden Restaurants, Inc. Call
DOW / Dow Inc.
DOW / Dow Inc. Put
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Put
MO / Altria Group, Inc.
MO / Altria Group, Inc. Call
TMO / Thermo Fisher Scientific Inc. Put
MO / Altria Group, Inc. Put
XOM / Exxon Mobil Corporation Call
XOM / Exxon Mobil Corporation Put
WLTGQ / Walter Energy, Inc. Call
WLTGQ / Walter Energy, Inc. Put
ARCH / Arch Resources, Inc. Put
MPC / Marathon Petroleum Corporation
MPC / Marathon Petroleum Corporation Put
ARNC / Arconic Corporation Put
BBY / Best Buy Co., Inc.
BBY / Best Buy Co., Inc. Put
CSCO / Cisco Systems, Inc. Put
NDAQ / Nasdaq, Inc. Call
NDAQ / Nasdaq, Inc. Put
FCX / Freeport-McMoRan Inc.
LEN / Lennar Corporation Put
LEN / Lennar Corporation Call
LEN / Lennar Corporation Put
LEN / Lennar Corporation
IVZ / Invesco Ltd. Put
IVZ / Invesco Ltd.
KSS / Kohl's Corporation Call
KSS / Kohl's Corporation Put
LYB / LyondellBasell Industries N.V. Put
FCX / Freeport-McMoRan Inc. Put
FCX / Freeport-McMoRan Inc. Call
CHK / Chesapeake Energy Corporation Call
CHK / Chesapeake Energy Corporation Put
XRT / SPDR Series Trust - SPDR S&P Retail ETF
BAC / Bank of America Corporation Call
MGM / MGM Resorts International Put
MS / Morgan Stanley Call
MS / Morgan Stanley Put
TPR / Tapestry, Inc.
TPR / Tapestry, Inc. Put
CSCO / Cisco Systems, Inc. Call
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Call
ORCL / Oracle Corporation Call
INTC / Intel Corporation Call
INTC / Intel Corporation Put
MSI / Motorola Solutions, Inc. Put
BAX / Baxter International Inc. Put
BAX / Baxter International Inc.
BAX / Baxter International Inc. Call
TWTR / Twitter Inc
PM / Philip Morris International Inc.
PM / Philip Morris International Inc. Put
AMAT / Applied Materials, Inc. Call
AMAT / Applied Materials, Inc. Put
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
KMI / Kinder Morgan, Inc.
KMI / Kinder Morgan, Inc. Put
HPQ / HP Inc. Call
PHM / PulteGroup, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
WFC / Wells Fargo & Company Call
WFC / Wells Fargo & Company Put