Q2 2013 Holdings
Filed 2013-07-19 | 624 holdings | $1.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-08-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GWS Technologies IncPut | COM NEW | 36249H206 | $1 | 60,000 | 0.0% |
| GWS Technologies IncA | COM NEW | 36249H206 | $1 | 60,000 | 0.0% |
| Xuba, LLC Series A PreferredA | SHS | 98414A903 | $40 | 68,121 | 0.0% |
| Xuba, LLC Series A PreferredPut | SHS | 98414A903 | $40 | 68,121 | 0.0% |
| Kiewit RTY TRPut | SH BEN INT | 493939102 | $58 | 35,382 | 0.0% |
| Kiewit RTY TRA | SH BEN INT | 493939102 | $58 | 35,382 | 0.0% |
| Baceline NO Debt Real EstatePut | SHS | 999153695 | $96 | 125,000 | 0.0% |
| Baceline NO Debt Real EstateA | SHS | 999153695 | $96 | 125,000 | 0.0% |
| Sprott Physical Silver TR(PSLV/U)Put | TR UNIT | 85207K107 | $97 | 12,595 | 0.0% |
| Sprott Physical Silver TR(PSLV/U)A | TR UNIT | 85207K107 | $97 | 12,595 | 0.0% |
| Xuba, LLCA | SHS | 98415A902 | $100 | 200,000 | 0.0% |
| Xuba, LLCPut | SHS | 98415A902 | $100 | 200,000 | 0.0% |
| Banco Santander SA(SAN)Put | ADR | 05964H105 | $104 | 16,119 | 0.0% |
| Banco Santander SA(SAN)A | ADR | 05964H105 | $104 | 16,119 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U)A | UNIT | 85207H104 | $109 | 10,690 | 0.0% |
| Dividend Capital DiversifiedA | SHS | 25537M100 | $109 | 16,103 | 0.0% |
| Dividend Capital DiversifiedPut | SHS | 25537M100 | $109 | 16,103 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U)Put | UNIT | 85207H104 | $109 | 10,690 | 0.0% |
| Sprint Nextel CorpA | COM SER 1 | 852061100 | $126 | 17,916 | 0.0% |
| Sprint Nextel CorpPut | COM SER 1 | 852061100 | $126 | 17,916 | 0.0% |
| Healthcare TR Amer IncA | CL A | 42225P105 | $127 | 11,321 | 0.0% |
| Healthcare TR Amer IncPut | CL A | 42225P105 | $127 | 11,321 | 0.0% |
| Sprott Physical Plat Pallad(SPPP)A | UNIT | 85207Q104 | $129 | 15,385 | 0.0% |
| Sprott Physical Plat Pallad(SPPP)Put | UNIT | 85207Q104 | $129 | 15,385 | 0.0% |
| Full Circle Cap CorpPut | COM | 359671104 | $162 | 20,535 | 0.0% |
| Full Circle Cap CorpA | COM | 359671104 | $162 | 20,535 | 0.0% |
| Old REP Intl Corp(ORI)Put | COM | 680223104 | $185 | 14,343 | 0.0% |
| Old REP Intl Corp(ORI)A | COM | 680223104 | $185 | 14,343 | 0.0% |
| Kuker Farms LP 1/3 InterestPut | SHS | 999151814 | $204 | 1 | 0.0% |
| Kuker Farms LP 1/3 InterestA | SHS | 999151814 | $204 | 1 | 0.0% |
| Seadrill LimitedPut | SHS | G7945E105 | $205 | 5,040 | 0.0% |
| Seadrill LimitedA | SHS | G7945E105 | $205 | 5,040 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR)Put | COM | 649445103 | $207 | 14,812 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR)A | COM | 649445103 | $207 | 14,812 | 0.0% |
| CNL Lifestyle PropertiesA | SHS | 12593A907 | $212 | 29,000 | 0.0% |
| Caesarstone Sdot-Yam LTD(CSTE)Put | ORD SHS | M20598104 | $212 | 7,800 | 0.0% |
| CNL Lifestyle PropertiesPut | SHS | 12593A907 | $212 | 29,000 | 0.0% |
| Caesarstone Sdot-Yam LTD(CSTE)A | ORD SHS | M20598104 | $212 | 7,800 | 0.0% |
| Western UN Co(WU)Put | COM | 959802109 | $214 | 12,532 | 0.0% |
| Western UN Co(WU)A | COM | 959802109 | $214 | 12,532 | 0.0% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $216 | 1,184 | 0.0% |
| Visa Inc(V)A | COM CL A | 92826C839 | $216 | 1,184 | 0.0% |
| Kodiak Oil & Gas CorpPut | COM | 50015Q100 | $227 | 25,540 | 0.0% |
| Kodiak Oil & Gas CorpA | COM | 50015Q100 | $227 | 25,540 | 0.0% |
| Ingersoll-Rand PLC(IR)Put | SHS | G47791101 | $227 | 4,095 | 0.0% |
| Ingersoll-Rand PLC(IR)A | SHS | G47791101 | $227 | 4,095 | 0.0% |
| Nucor Corp(NUE)Put | COM | 670346105 | $234 | 5,400 | 0.0% |
| Nucor Corp(NUE)A | COM | 670346105 | $234 | 5,400 | 0.0% |
| Ishares(IWY)A | RUS TOP 200 GRWT | 464289438 | $236 | 6,200 | 0.0% |
| Vulcan Matls Co(VMC)A | COM | 929160109 | $236 | 4,873 | 0.0% |