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 |
|---|---|---|---|---|---|
| Vulcan Matls Co(VMC)Put | COM | 929160109 | $236 | 4,873 | 0.0% |
| Vulcan Matls Co(VMC)A | COM | 929160109 | $236 | 4,873 | 0.0% |
| Bsmj LLC 25% INTPut | SHS | 3LPART042 | $244 | 1 | 0.0% |
| Bsmj LLC 25% INTA | SHS | 3LPART042 | $244 | 1 | 0.0% |
| Ishares(IWX)Put | RUS TOP 200 VAL | 464289420 | $245 | 6,850 | 0.0% |
| Ishares(IWX)A | RUS TOP 200 VAL | 464289420 | $245 | 6,850 | 0.0% |
| Symantec CorpPut | COM | 871503108 | $250 | 11,130 | 0.0% |
| Symantec CorpA | COM | 871503108 | $250 | 11,130 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS)A | SPONSORED ADR | 358029106 | $251 | 7,104 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS)Put | SPONSORED ADR | 358029106 | $251 | 7,104 | 0.0% |
| SUN Cmntys Inc(SUI)Put | COM | 866674104 | $253 | 5,075 | 0.0% |
| SUN Cmntys Inc(SUI)A | COM | 866674104 | $253 | 5,075 | 0.0% |
| Kinder Morgan Energy PartnerPut | UT LTD PARTNER | 494550106 | $254 | 2,975 | 0.0% |
| Kinder Morgan Energy PartnerA | UT LTD PARTNER | 494550106 | $254 | 2,975 | 0.0% |
| Lancaster Colony Corp(MZTI)Put | COM | 513847103 | $261 | 3,350 | 0.0% |
| Lancaster Colony Corp(MZTI)A | COM | 513847103 | $261 | 3,350 | 0.0% |
| Wd-40 Co(WDFC)Put | COM | 929236107 | $267 | 4,900 | 0.0% |
| Wd-40 Co(WDFC)A | COM | 929236107 | $267 | 4,900 | 0.0% |
| Maidenform Brands IncPut | COM | 560305104 | $270 | 15,575 | 0.0% |
| Maidenform Brands IncA | COM | 560305104 | $270 | 15,575 | 0.0% |
| Northern Oil & Gas Inc NEVPut | COM | 665531109 | $276 | 20,744 | 0.0% |
| 130TH Circle Ptnrship 25% inPut | SHS | 68240A906 | $276 | 1 | 0.0% |
| Northern Oil & Gas Inc NEVA | COM | 665531109 | $276 | 20,744 | 0.0% |
| 130TH Circle Ptnrship 25% inA | SHS | 68240A906 | $276 | 1 | 0.0% |
| Welsh Partnership LllpPut | SHS | 4PART0471 | $277 | 6,650 | 0.0% |
| Welsh Partnership LllpA | SHS | 4PART0471 | $277 | 6,650 | 0.0% |
| Bank of America Corporation(BAC)Put | 7.25%CNV PFD L | 060505682 | $277 | 250 | 0.0% |
| Gamco Investors Inc(GAMI)Put | COM | 361438104 | $277 | 5,000 | 0.0% |
| Bank of America Corporation(BAC)A | 7.25%CNV PFD L | 060505682 | $277 | 250 | 0.0% |
| Gamco Investors Inc(GAMI)A | COM | 361438104 | $277 | 5,000 | 0.0% |
| Atlas Resources LLC Public SA | SHS | 04891A903 | $280 | 28 | 0.0% |
| Atlas Resources LLC Public SPut | SHS | 04891A903 | $280 | 28 | 0.0% |
| American Express Co(AXP)Put | COM | 025816109 | $281 | 3,748 | 0.0% |
| American Express Co(AXP)A | COM | 025816109 | $281 | 3,748 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD)A | COM NEW | 049164205 | $285 | 6,498 | 0.0% |
| Calavo Growers Inc(CVGW)A | COM | 128246105 | $285 | 10,500 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD)Put | COM NEW | 049164205 | $285 | 6,498 | 0.0% |
| Bio-Reference Labs IncA | COM $.01 NEW | 09057G602 | $285 | 9,940 | 0.0% |
| Calavo Growers Inc(CVGW)Put | COM | 128246105 | $285 | 10,500 | 0.0% |
| Bio-Reference Labs IncPut | COM $.01 NEW | 09057G602 | $285 | 9,940 | 0.0% |
| Standard PAC Corp NewPut | COM | 85375C101 | $288 | 34,500 | 0.0% |
| Standard PAC Corp NewA | COM | 85375C101 | $288 | 34,500 | 0.0% |
| Neustar IncA | CL A | 64126X201 | $294 | 6,040 | 0.0% |
| Neustar IncPut | CL A | 64126X201 | $294 | 6,040 | 0.0% |
| Vanguard Index FDSA | S&P 500 ETF SH | 922908413 | $301 | 4,100 | 0.0% |
| Vanguard Index FDSPut | S&P 500 ETF SH | 922908413 | $301 | 4,100 | 0.0% |
| Callaway Golf Co(CALY)A | COM | 131193104 | $311 | 47,200 | 0.0% |
| Landstar SYS Inc(LSTR)A | COM | 515098101 | $311 | 6,031 | 0.0% |
| Callaway Golf Co(CALY)Put | COM | 131193104 | $311 | 47,200 | 0.0% |
| Landstar SYS Inc(LSTR)Put | COM | 515098101 | $311 | 6,031 | 0.0% |