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 |
|---|---|---|---|---|---|
| YUM Brands Inc(YUM)Put | COM | 988498101 | $781 | 11,258 | 0.1% |
| YUM Brands Inc(YUM)A | COM | 988498101 | $781 | 11,258 | 0.1% |
| West Pharmaceutical Svsc Inc(WST)A | COM | 955306105 | $782 | 11,135 | 0.1% |
| West Pharmaceutical Svsc Inc(WST)Put | COM | 955306105 | $782 | 11,135 | 0.1% |
| Tetra Tech Inc New(TTEK)A | COM | 88162G103 | $787 | 33,477 | 0.1% |
| Tetra Tech Inc New(TTEK)Put | COM | 88162G103 | $787 | 33,477 | 0.1% |
| Walgreen CoPut | COM | 931422109 | $791 | 17,888 | 0.1% |
| Walgreen CoA | COM | 931422109 | $791 | 17,888 | 0.1% |
| Portfolio Recovery Assocs inPut | COM | 73640Q105 | $805 | 5,245 | 0.1% |
| Portfolio Recovery Assocs inA | COM | 73640Q105 | $805 | 5,245 | 0.1% |
| Ishares(IWO)Put | RUS 2000 GROWTH | 464287648 | $811 | 7,275 | 0.1% |
| Ishares(IWO)A | RUS 2000 GROWTH | 464287648 | $811 | 7,275 | 0.1% |
| Norfolk Southern Corp(NSC)Put | COM | 655844108 | $813 | 11,202 | 0.1% |
| Norfolk Southern Corp(NSC)A | COM | 655844108 | $813 | 11,202 | 0.1% |
| 28.58% Interest of West MaplA | SHS | 999149842 | $820 | 1 | 0.1% |
| 28.58% Interest of West MaplPut | SHS | 999149842 | $820 | 1 | 0.1% |
| Equinix IncA | COM NEW | 29444U502 | $828 | 4,479 | 0.1% |
| Jodon Realty CoPut | SHS | 999153356 | $828 | 0 | 0.1% |
| Jodon Realty CoA | SHS | 999153356 | $828 | 0 | 0.1% |
| Equinix IncPut | COM NEW | 29444U502 | $828 | 4,479 | 0.1% |
| Woodward Inc(WWD)Put | COM | 980745103 | $837 | 20,920 | 0.1% |
| Woodward Inc(WWD)A | COM | 980745103 | $837 | 20,920 | 0.1% |
| Cabelas IncA | COM | 126804301 | $841 | 12,987 | 0.1% |
| Cabelas IncPut | COM | 126804301 | $841 | 12,987 | 0.1% |
| Ishares(TIP)Put | TIPS BD ETF | 464287176 | $854 | 7,622 | 0.1% |
| Ishares(TIP)A | TIPS BD ETF | 464287176 | $854 | 7,622 | 0.1% |
| Ishares(IWR)A | RUS MID-CAP | 464287499 | $859 | 6,614 | 0.1% |
| Ishares(IWR)Put | RUS MID-CAP | 464287499 | $859 | 6,614 | 0.1% |
| Pall CorpA | COM | 696429307 | $874 | 13,164 | 0.1% |
| Pall CorpPut | COM | 696429307 | $874 | 13,164 | 0.1% |
| Sonoco Prods Co(SON)Put | COM | 835495102 | $904 | 26,150 | 0.1% |
| Sonoco Prods Co(SON)A | COM | 835495102 | $904 | 26,150 | 0.1% |
| Southside Bancshares Inc(SBSI)A | COM | 84470P109 | $904 | 37,825 | 0.1% |
| Southside Bancshares Inc(SBSI)Put | COM | 84470P109 | $904 | 37,825 | 0.1% |
| Barclays BK PLC(DJP)Put | DJUBS CMDT ETN36 | 06738C778 | $914 | 25,054 | 0.1% |
| Lightstone Value Plus Real E(LHTV)Put | SHS | 53227A103 | $914 | 77,439 | 0.1% |
| Lightstone Value Plus Real E(LHTV)A | SHS | 53227A103 | $914 | 77,439 | 0.1% |
| Barclays BK PLC(DJP)A | DJUBS CMDT ETN36 | 06738C778 | $914 | 25,054 | 0.1% |
| Catamaran CorpA | COM | 148887102 | $925 | 18,971 | 0.1% |
| Catamaran CorpPut | COM | 148887102 | $925 | 18,971 | 0.1% |
| Glaxosmithkline PLCPut | SPONSORED ADR | 37733W105 | $929 | 18,600 | 0.1% |
| Royal Dutch Shell PLC(RDS/A)A | SPONS ADR A | 780259206 | $929 | 14,560 | 0.1% |
| Glaxosmithkline PLCA | SPONSORED ADR | 37733W105 | $929 | 18,600 | 0.1% |
| Royal Dutch Shell PLC(RDS/A)Put | SPONS ADR A | 780259206 | $929 | 14,560 | 0.1% |
| Agco Corp(AGCO)A | COM | 001084102 | $932 | 18,574 | 0.1% |
| Dominion RES Inc VA New(D)A | COM | 25746U109 | $932 | 16,410 | 0.1% |
| Dominion RES Inc VA New(D)Put | COM | 25746U109 | $932 | 16,410 | 0.1% |
| Agco Corp(AGCO)Put | COM | 001084102 | $932 | 18,574 | 0.1% |
| Annaly Cap Mgmt Inc(NLYEUR)A | COM | 035710409 | $950 | 75,570 | 0.1% |
| Annaly Cap Mgmt Inc(NLYEUR)Put | COM | 035710409 | $950 | 75,570 | 0.1% |