Catalyst Capital Advisors

Catalyst Capital Advisors as of June 30, 2015

Portfolio Holdings for Catalyst Capital Advisors

Catalyst Capital Advisors holds 468 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Valeant Pharmaceuticals Int 2.5 $21M 95k 222.15
Mondelez Int (MDLZ) 2.3 $19M 473k 41.14
Yum! Brands (YUM) 1.8 $16M 175k 90.08
Alnylam Pharmaceuticals (ALNY) 1.8 $16M 130k 119.87
Apple (AAPL) 1.8 $15M 121k 125.48
Delta Air Lines (DAL) 1.6 $14M 331k 41.08
Opko Health (OPK) 1.6 $13M 827k 16.08
Air Products & Chemicals (APD) 1.5 $13M 94k 136.67
Paychex (PAYX) 1.3 $12M 245k 46.88
General Electric Company 1.3 $11M 408k 26.57
Coty Inc Cl A (COTY) 1.2 $10M 325k 31.97
Tractor Supply Company (TSCO) 1.2 $10M 115k 89.94
Genuine Parts Company (GPC) 1.2 $10M 116k 89.53
CF Industries Holdings (CF) 1.2 $10M 160k 64.28
Kinder Morgan (KMI) 1.2 $10M 260k 38.39
Acuity Brands (AYI) 1.1 $9.9M 55k 179.98
Medivation 1.1 $9.7M 85k 114.20
Endo International (ENDPQ) 1.1 $9.6M 120k 79.65
Huntington Bancshares Incorporated (HBAN) 1.0 $8.9M 790k 11.31
Public Storage (PSA) 1.0 $8.9M 49k 184.37
Dominion Resources (D) 1.0 $8.7M 130k 66.87
Whirlpool Corporation (WHR) 1.0 $8.7M 50k 173.06
Microsoft Corporation (MSFT) 1.0 $8.6M 194k 44.16
Proshares Tr Ii put 1.0 $8.3M 6.4k 1310.48
NetEase (NTES) 0.9 $8.0M 55k 144.87
AutoZone (AZO) 0.9 $7.9M 12k 666.87
Regeneron Pharmaceuticals (REGN) 0.9 $7.7M 15k 510.13
O'reilly Automotive (ORLY) 0.9 $7.7M 34k 225.99
Phillips 66 (PSX) 0.9 $7.5M 94k 80.56
Fortinet (FTNT) 0.9 $7.4M 180k 41.33
Rockwell Automation (ROK) 0.8 $7.0M 56k 124.64
International Business Machines (IBM) 0.8 $7.0M 43k 162.66
General Dynamics Corporation (GD) 0.8 $7.0M 49k 141.68
Skyworks Solutions (SWKS) 0.8 $6.9M 66k 104.00
Credit Acceptance (CACC) 0.8 $6.8M 28k 246.18
Valero Energy Corporation (VLO) 0.8 $6.8M 108k 62.60
Northern Trust Corporation (NTRS) 0.8 $6.5M 85k 76.46
Msci (MSCI) 0.8 $6.5M 106k 61.55
Expedia (EXPE) 0.8 $6.6M 60k 109.35
Home Depot (HD) 0.8 $6.5M 58k 111.13
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.8 $6.5M 42k 152.73
Western Union Company (WU) 0.7 $6.3M 312k 20.33
H&R Block (HRB) 0.7 $6.3M 214k 29.65
3M Company (MMM) 0.7 $6.3M 41k 154.30
Cummins (CMI) 0.7 $6.3M 48k 131.19
Sherwin-Williams Company (SHW) 0.7 $6.3M 23k 275.00
Automatic Data Processing (ADP) 0.7 $6.2M 78k 80.23
Colgate-Palmolive Company (CL) 0.7 $6.2M 96k 65.41
Linear Technology Corporation 0.7 $6.3M 143k 44.23
Clorox Company (CLX) 0.7 $6.3M 60k 104.01
Energy Transfer Equity (ET) 0.7 $6.3M 99k 64.17
Hain Celestial (HAIN) 0.7 $6.3M 95k 65.86
Costco Wholesale Corporation (COST) 0.7 $6.2M 46k 135.07
Lincoln Electric Holdings (LECO) 0.7 $6.2M 101k 60.89
Boeing Company (BA) 0.7 $6.2M 45k 138.72
Lockheed Martin Corporation (LMT) 0.7 $6.2M 33k 185.91
Gap (GPS) 0.7 $6.1M 161k 38.17
Udr (UDR) 0.7 $6.1M 190k 32.03
Avago Technologies 0.7 $6.1M 46k 132.93
Best Buy (BBY) 0.7 $6.0M 184k 32.61
Harman International Industries 0.7 $5.9M 50k 118.94
Mead Johnson Nutrition 0.7 $6.0M 66k 90.21
Anthem (ELV) 0.7 $5.7M 35k 164.14
C.H. Robinson Worldwide (CHRW) 0.7 $5.7M 92k 62.39
Oceaneering International (OII) 0.7 $5.7M 121k 46.59
Coach 0.6 $5.5M 159k 34.61
Alexion Pharmaceuticals 0.6 $5.5M 30k 180.77
Celgene Corporation 0.6 $5.4M 47k 115.74
Catalyst Pharmaceutical Partners (CPRX) 0.6 $5.4M 1.3M 4.13
Nasdaq Omx (NDAQ) 0.6 $5.4M 110k 48.81
Kroger (KR) 0.6 $5.1M 70k 72.50
First Horizon National Corporation (FHN) 0.6 $5.0M 320k 15.67
Old Dominion Freight Line (ODFL) 0.6 $4.8M 71k 68.60
Sunoco Logistics Partners 0.6 $4.8M 125k 38.03
Keurig Green Mtn 0.5 $4.6M 60k 76.63
E.I. du Pont de Nemours & Company 0.5 $4.5M 70k 63.96
Ovascience 0.5 $4.5M 154k 28.93
ISIS Pharmaceuticals 0.5 $4.0M 70k 57.56
Crown Castle Intl (CCI) 0.5 $4.0M 50k 80.30
Bunge 0.5 $4.0M 45k 87.80
Energizer Holdings 0.5 $3.8M 29k 131.55
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.5 $3.8M 100k 38.21
Gilead Sciences (GILD) 0.4 $3.8M 32k 117.08
Papa John's Int'l (PZZA) 0.4 $3.8M 50k 75.62
Walgreen Boots Alliance (WBA) 0.4 $3.8M 45k 84.44
Fidelity National Information Services (FIS) 0.4 $3.7M 60k 61.80
Fastenal Company (FAST) 0.4 $3.7M 88k 42.15
Sprint 0.4 $3.7M 810k 4.56
SBA Communications Corporation 0.3 $3.0M 26k 114.98
Mallinckrodt Pub 0.3 $2.9M 25k 117.72
Seattle Genetics 0.3 $2.8M 58k 48.40
Greif (GEF) 0.3 $2.7M 77k 35.85
Yahoo! 0.3 $2.8M 70k 39.29
Cabot Oil & Gas Corporation (CTRA) 0.3 $2.7M 85k 31.54
Williams Companies (WMB) 0.3 $2.7M 46k 57.37
Tyco International 0.3 $2.7M 70k 38.49
Hertz Global Holdings 0.3 $2.5M 136k 18.13
Bob Evans Farms 0.3 $2.5M 48k 51.10
Wendy's/arby's Group (WEN) 0.3 $2.5M 220k 11.28
Allergan 0.3 $2.5M 8.3k 300.00
Freeport-McMoRan Copper & Gold (FCX) 0.3 $2.4M 129k 18.64
Matson (MATX) 0.3 $2.4M 56k 42.04
Cal-Maine Foods (CALM) 0.3 $2.2M 43k 52.21
American International (AIG) 0.2 $2.2M 35k 61.83
Barclays Bk Plc ipath s&p500 vix 0.2 $2.1M 15k 141.82
Lendingclub 0.2 $2.1M 3.0k 712.50
Ladenburg Thalmann Financial Services 0.2 $2.1M 590k 3.50
Aegion 0.2 $2.1M 110k 18.94
Chevron Corporation (CVX) 0.2 $1.9M 20k 96.47
Key (KEY) 0.2 $2.0M 133k 15.00
Mma Capital Management 0.2 $2.0M 163k 12.41
Channeladvisor 0.2 $1.9M 160k 11.95
Martin Marietta Materials (MLM) 0.2 $1.8M 13k 141.52
Newell Rubbermaid (NWL) 0.2 $1.8M 45k 41.11
Sanofi-Aventis SA (SNY) 0.2 $1.8M 36k 49.55
Archer Daniels Midland Company (ADM) 0.2 $1.7M 35k 48.23
H&E Equipment Services (HEES) 0.2 $1.7M 85k 19.98
Applied Micro Circuits Corporation 0.2 $1.7M 250k 6.75
Affymetrix 0.2 $1.6M 150k 10.92
Novartis (NVS) 0.2 $1.6M 16k 98.35
Violin Memory 0.2 $1.7M 685k 2.45
Encore Capital (ECPG) 0.2 $1.5M 36k 42.73
Cree 0.2 $1.5M 59k 26.03
Flagstar Ban 0.2 $1.5M 83k 18.48
Vodafone Group New Adr F (VOD) 0.2 $1.5M 42k 36.46
Enlink Midstream (ENLC) 0.2 $1.6M 51k 31.10
Kennedy-Wilson Holdings (KW) 0.2 $1.4M 58k 24.60
Insulet Corporation (PODD) 0.2 $1.5M 47k 30.98
Targa Res Corp (TRGP) 0.2 $1.5M 17k 89.25
Plains Gp Hldgs L P shs a rep ltpn 0.2 $1.5M 56k 25.85
Knowles (KN) 0.2 $1.5M 83k 18.10
Campbell Soup Company (CPB) 0.2 $1.4M 30k 47.64
Rex Energy Corporation 0.2 $1.4M 249k 5.59
Beazer Homes Usa (BZH) 0.2 $1.3M 68k 19.96
Engility Hldgs 0.2 $1.4M 56k 25.15
Joy Global 0.1 $1.3M 36k 36.20
Crocs (CROX) 0.1 $1.3M 90k 14.71
Johnson & Johnson (JNJ) 0.1 $1.3M 13k 97.41
NuStar GP Holdings 0.1 $1.3M 34k 38.05
Marathon Oil Corporation (MRO) 0.1 $1.3M 50k 26.54
Lance 0.1 $1.3M 40k 32.25
Orange Sa (ORAN) 0.1 $1.3M 86k 15.36
Molson Coors Brewing Company (TAP) 0.1 $1.2M 17k 69.81
Potash Corp. Of Saskatchewan I 0.1 $1.2M 39k 30.98
Royal Dutch Shell 0.1 $1.2M 22k 57.03
CenterPoint Energy (CNP) 0.1 $1.2M 62k 19.04
VeriFone Systems 0.1 $1.2M 35k 33.96
Kratos Defense & Security Solutions (KTOS) 0.1 $1.2M 185k 6.30
Rayonier Advanced Matls (RYAM) 0.1 $1.2M 75k 16.26
Tetra Tech (TTEK) 0.1 $1.1M 45k 25.63
FactSet Research Systems (FDS) 0.1 $1.2M 7.1k 162.59
Discovery Communications 0.1 $1.1M 35k 31.09
TeleCommunication Systems 0.1 $1.1M 336k 3.31
United Ins Hldgs (ACIC) 0.1 $1.1M 73k 15.54
La Jolla Pharmaceuticl Com Par 0.1 $1.1M 45k 24.51
BP (BP) 0.1 $1.0M 26k 39.95
Ford Motor Company (F) 0.1 $1.0M 70k 15.01
Precision Castparts 0.1 $999k 5.0k 199.80
Nuverra Environmental Soluti 0.1 $1.0M 165k 6.27
Cisco Systems (CSCO) 0.1 $947k 35k 27.45
Griffon Corporation (GFF) 0.1 $923k 58k 15.91
JMP 0.1 $936k 120k 7.80
Oclaro 0.1 $927k 410k 2.26
PUT - UNG 100 @ 14 EXP 01/19/2013 .................. put 0.1 $950k 5.1k 185.02
Bellerophon Therapeutics 0.1 $912k 115k 7.93
Avid Technology 0.1 $867k 65k 13.34
UnitedHealth (UNH) 0.1 $903k 7.4k 122.03
Synta Pharmaceuticals 0.1 $892k 400k 2.23
Ferrellgas Partners 0.1 $901k 40k 22.52
Southern Copper Corporation (SCCO) 0.1 $882k 30k 29.40
Medley Capital Corporation 0.1 $891k 100k 8.91
Ingredion Incorporated (INGR) 0.1 $902k 11k 79.86
Mrc Global Inc cmn (MRC) 0.1 $849k 55k 15.43
Fibrocell Science 0.1 $867k 165k 5.27
Altisource Portfolio Solns S reg (ASPS) 0.1 $770k 25k 30.80
Time Warner 0.1 $787k 9.0k 87.44
Tidewater 0.1 $739k 33k 22.74
Amgen (AMGN) 0.1 $784k 5.1k 153.57
Deere & Company (DE) 0.1 $745k 7.7k 97.01
Total (TTE) 0.1 $737k 15k 49.15
Visa (V) 0.1 $749k 11k 67.14
Cliffs Natural Resources 0.1 $758k 175k 4.33
Prosperity Bancshares (PB) 0.1 $748k 13k 57.76
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.1 $807k 55k 14.68
Neonode 0.1 $747k 253k 2.95
Verastem 0.1 $792k 105k 7.54
Unknown 0.1 $767k 25k 30.68
Global Brass & Coppr Hldgs I 0.1 $808k 48k 17.00
Truecar (TRUE) 0.1 $780k 65k 12.00
BlackRock (BLK) 0.1 $710k 2.1k 346.15
JPMorgan Chase & Co. (JPM) 0.1 $654k 9.7k 67.77
CSX Corporation (CSX) 0.1 $682k 21k 32.67
Abbott Laboratories (ABT) 0.1 $685k 14k 49.10
Baxter International (BAX) 0.1 $647k 9.3k 69.95
Spectra Energy 0.1 $697k 21k 32.60
V.F. Corporation (VFC) 0.1 $697k 10k 69.70
Eastman Chemical Company (EMN) 0.1 $695k 8.5k 81.76
Hess (HES) 0.1 $669k 10k 66.90
Praxair 0.1 $646k 5.4k 119.63
United Technologies Corporation 0.1 $699k 6.3k 110.95
Transcanada Corp 0.1 $675k 17k 40.64
Oneok (OKE) 0.1 $684k 17k 39.50
Semgroup Corp cl a 0.1 $709k 8.9k 79.47
Imperial Holdings 0.1 $688k 119k 5.79
Eaton (ETN) 0.1 $688k 10k 67.45
Textura 0.1 $696k 25k 27.84
Veritiv Corp - When Issued 0.1 $730k 20k 36.48
Digital Realty Trust (DLR) 0.1 $567k 8.5k 66.71
T. Rowe Price (TROW) 0.1 $645k 8.3k 77.71
Valspar Corporation 0.1 $622k 7.6k 81.84
Tuesday Morning Corporation 0.1 $615k 55k 11.28
Qualcomm (QCOM) 0.1 $618k 9.9k 62.65
Southwestern Energy Company (SWN) 0.1 $568k 25k 22.72
Lannett Company 0.1 $618k 10k 59.40
Allscripts Healthcare Solutions (MDRX) 0.1 $616k 45k 13.68
Enbridge (ENB) 0.1 $600k 13k 46.81
Akorn 0.1 $592k 14k 43.69
PRGX Global 0.1 $571k 130k 4.39
Commercial Vehicle (CVGI) 0.1 $577k 80k 7.21
Uranium Energy (UEC) 0.1 $636k 400k 1.59
Us Silica Hldgs (SLCA) 0.1 $637k 22k 29.35
Abbvie (ABBV) 0.1 $568k 8.5k 67.22
Intercontinental Exchange (ICE) 0.1 $626k 2.8k 223.57
Rice Midstream Partners Lp unit ltd partn 0.1 $608k 35k 17.37
TETRA Technologies (TTI) 0.1 $542k 85k 6.38
AmerisourceBergen (COR) 0.1 $532k 5.0k 106.40
Symantec Corporation 0.1 $509k 22k 23.24
Enterprise Products Partners (EPD) 0.1 $483k 16k 29.87
Trinity Industries (TRN) 0.1 $481k 18k 26.45
Buffalo Wild Wings 0.1 $548k 3.5k 156.57
AZZ Incorporated (AZZ) 0.1 $518k 10k 51.80
Neogen Corporation (NEOG) 0.1 $474k 10k 47.40
BofI Holding 0.1 $529k 5.0k 105.80
Rentrak Corporation 0.1 $524k 7.5k 69.87
Ebix 0.1 $489k 15k 32.60
Inovio Pharmaceuticals (INO) 0.1 $530k 65k 8.15
Newtek Business Svcs (NEWT) 0.1 $531k 30k 17.71
American Express Company (AXP) 0.1 $447k 5.8k 77.74
IDEXX Laboratories (IDXX) 0.1 $455k 7.1k 64.08
SYSCO Corporation (SYY) 0.1 $415k 12k 36.09
Travelers Companies (TRV) 0.1 $425k 4.4k 96.59
Airgas 0.1 $465k 4.4k 105.68
BB&T Corporation 0.1 $443k 11k 40.27
Marsh & McLennan Companies (MMC) 0.1 $437k 7.7k 56.75
Target Corporation (TGT) 0.1 $457k 5.6k 81.61
Agilent Technologies Inc C ommon (A) 0.1 $444k 12k 38.61
MarkWest Energy Partners 0.1 $470k 8.3k 56.34
OMNOVA Solutions 0.1 $393k 53k 7.49
Donaldson Company (DCI) 0.1 $448k 13k 35.84
Fairchild Semiconductor International 0.1 $400k 23k 17.39
Seagate Technology Com Stk 0.1 $390k 8.2k 47.56
Tutor Perini Corporation (TPC) 0.1 $432k 20k 21.60
InterDigital (IDCC) 0.1 $455k 8.0k 56.88
Ashland 0.1 $439k 3.6k 121.94
Ihs 0.1 $450k 3.5k 128.57
Smith & Wesson Holding Corporation 0.1 $448k 27k 16.59
Limelight Networks (EGIO) 0.1 $394k 100k 3.94
Dollar Tree Inc option 0.1 $393k 255.00 1539.13
Constant Contact 0.1 $453k 16k 28.76
Vitamin Shoppe 0.1 $429k 12k 37.30
Zagg 0.1 $444k 56k 7.93
Hollyfrontier Corp 0.1 $455k 11k 42.72
Pvh Corporation (PVH) 0.1 $461k 4.0k 115.25
Intrexon 0.1 $464k 9.5k 48.84
Voya Financial (VOYA) 0.1 $451k 9.7k 46.49
Investors Ban 0.1 $454k 37k 12.29
Electronic Arts (EA) 0.0 $302k 4.5k 66.51
Ventas (VTR) 0.0 $310k 5.0k 62.00
Koppers Holdings (KOP) 0.0 $371k 15k 24.73
AK Steel Holding Corporation 0.0 $369k 95k 3.88
Magellan Midstream Partners 0.0 $330k 4.5k 73.38
Central Fd Cda Ltd cl a 0.0 $381k 33k 11.64
Ameres (AMRC) 0.0 $363k 48k 7.64
Starz - Liberty Capital 0.0 $306k 6.8k 44.73
Physicians Realty Trust (DOC) 0.0 $307k 20k 15.35
Five9 (FIVN) 0.0 $341k 65k 5.23
Triumph Ban (TFIN) 0.0 $316k 24k 13.17
DST Systems 0.0 $280k 2.2k 125.90
Bed Bath & Beyond 0.0 $243k 3.5k 68.92
Edwards Lifesciences (EW) 0.0 $258k 1.8k 142.38
Teradata Corporation (TDC) 0.0 $216k 5.8k 36.99
Dun & Bradstreet Corporation 0.0 $232k 1.9k 121.78
Verisign (VRSN) 0.0 $236k 3.8k 61.84
Gartner (IT) 0.0 $261k 3.0k 85.74
Philip Morris International (PM) 0.0 $239k 3.0k 80.17
Buckeye Partners 0.0 $218k 3.0k 73.82
TJX Companies (TJX) 0.0 $259k 3.9k 66.22
Maximus (MMS) 0.0 $254k 3.9k 65.72
Syntel 0.0 $233k 4.9k 47.47
Macquarie Infrastructure Company 0.0 $298k 3.6k 82.57
Deckers Outdoor Corporation (DECK) 0.0 $253k 3.5k 71.96
United Therapeutics Corporation (UTHR) 0.0 $240k 1.4k 174.17
United States Steel Corporation (X) 0.0 $217k 11k 20.67
F5 Networks (FFIV) 0.0 $264k 2.2k 120.27
Westlake Chemical Corporation (WLK) 0.0 $227k 3.3k 68.50
Albemarle Corporation (ALB) 0.0 $276k 5.0k 55.20
Aspen Technology 0.0 $286k 6.3k 45.48
Pilgrim's Pride Corporation (PPC) 0.0 $239k 10k 22.95
Wal Mart Stores Inc option 0.0 $233k 265.00 880.00
Tearlab Corp 0.0 $227k 112k 2.02
Powershares Senior Loan Portfo mf 0.0 $216k 9.1k 23.74
Directv 0.0 $279k 3.0k 92.79
Accelr8 Technology 0.0 $258k 10k 25.80
Sunedison 0.0 $280k 9.4k 29.89
Independent Bank (IBTX) 0.0 $287k 6.7k 42.84
Barclays Bk Plc ipath s&p500 vix 0.0 $241k 1.0k 241.11
Twitter 0.0 $247k 725.00 340.00
Keysight Technologies (KEYS) 0.0 $219k 7.0k 31.12
eBay (EBAY) 0.0 $211k 3.5k 60.29
PICO Holdings 0.0 $147k 10k 14.70
Tesoro Corporation 0.0 $134k 1.6k 84.60
Endurance Specialty Hldgs Lt 0.0 $164k 2.5k 65.60
Micron Technology (MU) 0.0 $162k 8.6k 18.86
Comstock Resources 0.0 $133k 40k 3.32
Taubman Centers 0.0 $139k 2.0k 69.50
Mcdonalds Corp option 0.0 $141k 150.00 940.00
Wabtec Corp option 0.0 $153k 268.00 569.17
Reynolds American Inc option 0.0 $140k 161.00 866.67
Atlantic Power Corporation 0.0 $154k 50k 3.08
Chesapeake Lodging Trust sh ben int 0.0 $198k 6.5k 30.46
SPDR Barclays Capital High Yield B 0.0 $177k 4.6k 38.48
QCR Holdings (QCRH) 0.0 $152k 7.0k 21.75
Family Dlr Stores Inc call 0.0 $186k 395.00 471.43
Ross Stores Inc call 0.0 $192k 235.00 816.67
Middleby Corp call 0.0 $140k 110.00 1272.73
Cal Maine Foods Inc Cmn Stock cmn 0.0 $210k 345.00 609.09
First Internet Bancorp (INBK) 0.0 $172k 7.0k 24.57
Aaron Rents Inc cmn 0.0 $186k 270.00 688.89
Suncoke Energy (SXC) 0.0 $195k 15k 13.00
Dynegy 0.0 $183k 6.3k 29.28
WESTERN GAS EQUITY Partners 0.0 $132k 2.2k 60.14
Direxion Dly Sm Cap Bear 3x 0.0 $133k 660.00 201.52
Midcoast Energy Partners 0.0 $186k 18k 10.63
Tetrelogic Pharmaceuticals (TLOG) 0.0 $164k 70k 2.34
Eclipse Resources 0.0 $141k 27k 5.26
Proshares Tr Ii call 0.0 $189k 192.00 984.62
Herbalife Ltd conv 0.0 $180k 205k 0.88
National Storage Affiliates shs ben int (NSA) 0.0 $186k 15k 12.40
United Rentals (URI) 0.0 $46k 525.00 87.50
Anadigics 0.0 $58k 80k 0.72
Consolidated-Tomoka Land 0.0 $86k 1.5k 57.33
LoJack Corporation 0.0 $69k 20k 3.45
Aetna Inc New option 0.0 $100k 34.00 2933.33
Amgen Inc option 0.0 $47k 20.00 2350.00
Spdr S&p 500 Etf Tr option 0.0 $87k 45.00 1933.33
Illumina Inc option 0.0 $98k 20.00 4900.00
Autozone Inc option 0.0 $81k 15.00 5400.00
General Mls Inc option 0.0 $53k 75.00 706.67
Altria Group 0.0 $124k 230.00 540.54
Nxp Semiconductors N V (NXPI) 0.0 $44k 450.00 97.78
Hasbro Inc call 0.0 $62k 60.00 1033.33
Yum Brands Inc call 0.0 $47k 46.00 1025.00
Dollar General Corp cmn 0.0 $81k 60.00 1342.86
FIRST CASH FINL SVCS INC COMMON Stock cmn 0.0 $44k 115.00 382.61
Oreily Automotive Inc Cmn Stk cmn 0.0 $44k 25.00 1760.00
Tlt 12/17/11 C103 put 0.0 $50k 75.00 666.67
Anheuser-busch Inbev Spn Adr call 0.0 $50k 40.00 1250.00
Dakota Plains 0.0 $71k 60k 1.18
Proshs Ultrashrt S&p500 Prosha etf 0.0 $59k 2.8k 21.07
Kraft Foods Group Inc call 0.0 $93k 185.00 502.70
Ohr Pharmaceutical 0.0 $75k 30k 2.50
Direxion Dly Emg Mkt Bull 3x 0.0 $87k 200.00 435.00
Capitala Finance 0.0 $94k 6.0k 15.67
Proshares Ultra Vix 01/18/2014 C16 call 0.0 $99k 100.00 990.00
Trecora Resources 0.0 $91k 6.0k 15.17
Proshares Tr Ii option 0.0 $118k 100.00 1180.00
Proshares Ultrashort Bloomberg cmn 0.0 $45k 30.00 1500.00
Proshares Ultrashort Nas Bio cmn 0.0 $92k 150.00 613.33
Monster Beverage Corp New call 0.0 $98k 45.00 2177.78
Adeptus Health Inc call 0.0 $59k 30.00 1966.67
Cognizant Technology Solutions (CTSH) 0.0 $37k 600.00 61.67
Federal-Mogul Corporation 0.0 $7.0k 574.00 12.20
Blackstone 0.0 $8.0k 200.00 40.00
Hologic (HOLX) 0.0 $10k 265.00 37.74
Polaris Industries (PII) 0.0 $41k 275.00 149.09
Reynolds American 0.0 $11k 151.00 72.85
Wells Fargo & Company (WFC) 0.0 $11k 190.00 57.89
DaVita (DVA) 0.0 $8.0k 95.00 84.21
Manitowoc Company 0.0 $12k 600.00 20.00
Partner Re 0.0 $8.0k 65.00 123.08
Baker Hughes Incorporated 0.0 $11k 175.00 62.86
Biogen Idec (BIIB) 0.0 $40k 100.00 400.00
Canadian Pacific Railway 0.0 $4.0k 25.00 160.00
USG Corporation 0.0 $4.0k 146.00 27.40
Dr Pepper Snapple 0.0 $8.0k 115.00 69.57
ConAgra Foods (CAG) 0.0 $10k 225.00 44.44
priceline.com Incorporated 0.0 $35k 30.00 1166.67
CONSOL Energy 0.0 $4.0k 175.00 22.86
Equinix 0.0 $8.0k 30.00 266.67
Baidu (BIDU) 0.0 $30k 150.00 200.00
Integrated Silicon Solution 0.0 $7.0k 300.00 23.33
Och-Ziff Capital Management 0.0 $9.0k 700.00 12.86
Armstrong World Industries (AWI) 0.0 $5.0k 100.00 50.00
CVR Energy (CVI) 0.0 $6.0k 150.00 40.00
LSB Industries (LXU) 0.0 $7.0k 160.00 43.75
Super Micro Computer (SMCI) 0.0 $18k 600.00 30.00
Chicago Bridge & Iron Company 0.0 $10k 190.00 52.63
Extra Space Storage (EXR) 0.0 $8.0k 125.00 64.00
Icahn Enterprises (IEP) 0.0 $10k 112.00 89.29
Scotts Miracle-Gro Company (SMG) 0.0 $8.0k 140.00 57.14
Brink's Company (BCO) 0.0 $6.0k 200.00 30.00
Navistar International Corporation 0.0 $8.0k 332.00 24.10
Cvs Caremark Corporation option 0.0 $26k 21.00 1238.10
Freeport-mcmoran Copper & Go option 0.0 $12k 42.00 285.71
Mead Johnson Nutrition Co option 0.0 $8.0k 15.00 533.33
Clorox Co Del option 0.0 $11k 16.00 700.00
Spirit AeroSystems Holdings (SPR) 0.0 $39k 700.00 55.71
Costco Whsl Corp New option 0.0 $11k 12.00 875.00
Pfizer Inc option 0.0 $7.0k 37.00 189.19
Southwestern Energy Co option 0.0 $11k 42.00 261.90
Rock-tenn Co option 0.0 $42k 55.00 763.64
FleetCor Technologies (FLT) 0.0 $31k 200.00 155.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $2.0k 25.00 80.00
Crown Crafts (CRWS) 0.0 $8.0k 1.0k 8.00
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $1.0k 5.00 200.00
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $999.900000 45.00 22.22
TAL Education (TAL) 0.0 $18k 500.00 36.00
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $1.0k 89.00 11.24
LP United States Oil Fund put 0.0 $22k 10.00 2200.00
Air Prods & Chems Inc call 0.0 $11k 12.00 916.67
Delta Air Lines Inc Del call 0.0 $14k 25.00 560.00
Northrop Grumman Corp call 0.0 $9.0k 6.00 1500.00
Alaska Air Group Common Stock Alk cmn 0.0 $24k 20.00 1200.00
CARDINAL HEALTH, INC. COMMON Stock cmn 0.0 $5.0k 12.00 416.67
Energy Transfer Equity Lp cmn 0.0 $17k 26.00 650.00
EQUITY HERTZ GLOBAL HOLDINGS INC Common Stock cmn 0.0 $13k 42.00 309.52
Madden Steven Ltd Cmn Stk cmn 0.0 $29k 60.00 483.33
Old Dominion Freight cmn 0.0 $18k 45.00 400.00
THERMO FISHER SCIENTIFIC INC CMN Stk cmn 0.0 $22k 20.00 1100.00
Waste Management Cmn 0.0 $39k 100.00 390.00
Kinder Morgan Inc cmn 0.0 $9.0k 75.00 120.00
Air Lease Corp (AL) 0.0 $41k 1.2k 34.17
Currencyshs Japanese Yen put 0.0 $6.0k 11.00 545.45
Freescale Semiconductor Hold cmn 0.0 $9.0k 25.00 360.00
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $3.0k 33.00 90.91
Direxion Daily Energy Bul 3x put 0.0 $2.0k 10.00 200.00
Direxion Dly Sm Cap Bear 3x call 0.0 $5.0k 120.00 41.67
Proshares Ultrashort Silver put 0.0 $33k 25.00 1320.00
Michael Kors Holdings 0.0 $25k 600.00 41.67
Express Scripts Holding 0.0 $36k 400.00 90.00
Allison Transmission Hldngs I (ALSN) 0.0 $10k 350.00 28.57
Kraft Foods 0.0 $9.0k 105.00 85.71
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $15k 300.00 50.00
Ambarella (AMBA) 0.0 $15k 150.00 100.00
Mondelez Intl Inc opt 0.0 $32k 50.00 640.00
L Brands 0.0 $9.0k 100.00 90.00
Zoetis Inc Cl A (ZTS) 0.0 $14k 295.00 47.46
Fox News 0.0 $10k 300.00 33.33
Direxion Dly Emg Mkt Bear 3x 0.0 $4.0k 6.00 666.67
Direxion Gold Miners Bear 3x 0.0 $1.0k 8.00 125.00
Sprint Corp call 0.0 $14k 154.00 90.91
Direxion Daily Sp 500 Bear 0.0 $4.0k 10.00 400.00
Perrigo Company (PRGO) 0.0 $37k 200.00 185.00
Proshares Ultrashort Qqq Etf 0.0 $18k 500.00 36.00
Rice Energy 0.0 $21k 1.0k 21.00
Platform Specialty Prods Cor 0.0 $13k 525.00 24.76
Proshares Ultrapro Short Qqq 0.0 $6.0k 6.00 1000.00
Parsley Energy Inc-class A 0.0 $17k 1.0k 17.00
Sunedison Semiconductor 0.0 $8.0k 475.00 16.84
A.o. Smith Corp. Common Stock cmn 0.0 $20k 35.00 571.43
Fxcm Inc. conv 0.0 $38k 45k 0.84
Proshares Tr put 0.0 $1.0k 10.00 100.00
Green Brick Partners (GRBK) 0.0 $16k 1.4k 11.28
Constellation Brands Inc call 0.0 $17k 10.00 1666.67
Gannett 0.0 $3.0k 195.00 15.38
Tegna (TGNA) 0.0 $13k 390.00 33.33
Direxion Shs Etf Tr put 0.0 $10k 45.00 222.22
Direxion Shs Etf Tr put 0.0 $2.0k 19.00 105.26