Q3 2013 Holdings
Filed 2013-11-05 | 54 holdings | $993.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS(CSCO) | COM | 17275R102 | $726.0K | 31,000 | 73.1% |
| Boston Scientific(BSX) | COM | 101137107 | $227.0K | 19,300 | 22.9% |
| Direxion Daily S&p500 Bear 3X | COM | 25459Y371 | $6.4K | 139,000 | 0.6% |
| Proshr Ultrashort TR 20+trs(TBT) | COM | 74347B201 | $5.3K | 70,000 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 4,350 | 0.2% |
| Citigroup(C) | COM | 172967424 | $1.5K | 30,800 | 0.2% |
| Morgan Stanley(MS) | COM | 617446448 | $1.4K | 52,300 | 0.1% |
| Penney J C Inc | COM | 708160106 | $1.4K | 159,000 | 0.1% |
| American Capital Agency Corp | COM | 02503X105 | $1.1K | 49,000 | 0.1% |
| Fusion-Io Inc | COM | 36112J107 | $1.1K | 80,000 | 0.1% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $1.0K | 6,500 | 0.1% |
| Medical Properties(MPT) | COM | 58463J304 | $982 | 80,700 | 0.1% |
| Direxion Bear Midcap 3X | COM | 25459Y421 | $907 | 38,000 | 0.1% |
| Bank of America(BAC) | COM | 060505104 | $894 | 64,800 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $881 | 17,500 | 0.1% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $875 | 28,500 | 0.1% |
| CIT Group(CITUSD) | COM | 125581801 | $834 | 17,100 | 0.1% |
| Alcatel-Lucent | COM | 013904305 | $830 | 235,000 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $800 | 31,300 | 0.1% |
| OCH Ziff Cap Mgmt Group | COM | 67551U105 | $791 | 72,000 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $737 | 26,400 | 0.1% |
| Ford Motor(F) | COM | 345370860 | $725 | 43,000 | 0.1% |
| JOS A Bank Clothiers Inc | COM | 480838101 | $694 | 15,800 | 0.1% |
| Banco Santander S.A.(SAN) | COM | 05964H105 | $687 | 84,088 | 0.1% |
| Pacific Coast Oil TR | COM | 694103102 | $611 | 38,000 | 0.1% |
| Pfizer(PFE) | COM | 717081103 | $597 | 20,800 | 0.1% |
| Bank of America Corp | WRNTS | 060505146 | $536 | 88,000 | 0.1% |
| Amer Intl Group(AIG) | COM | 026874784 | $515 | 10,600 | 0.1% |
| Petroleo Brasileiro SA PE(PBR) | COM | 71654V408 | $476 | 30,700 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $468 | 20,400 | 0.0% |
| General Electric | COM | 369604103 | $466 | 19,500 | 0.0% |
| Silicon Graphics Intl COR | COM | 82706L108 | $423 | 26,000 | 0.0% |
| Walter Energy Inc | COM | 93317Q105 | $421 | 30,000 | 0.0% |
| JPMorgan Chase & Co | WRNTS | 46634E114 | $391 | 23,300 | 0.0% |
| Nabors Industries LTD(NBR) | COM | G6359F103 | $373 | 23,200 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $328 | 10,500 | 0.0% |
| Supernus Pharmaceuticals(SUPN) | COM | 868459108 | $306 | 41,700 | 0.0% |
| Arch Coal Inc | COM | 039380100 | $296 | 72,100 | 0.0% |
| Province of Ontario | CONV BD 3.15 | 68323AAC8 | $267 | $250,000 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $242 | 14,000 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $233 | 5,000 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $231 | 4,700 | 0.0% |
| TCP Cap Corp | COM | 87238Q103 | $179 | 11,000 | 0.0% |
| PBF Energy Inc(PBF) | COM | 69318G106 | $168 | 7,500 | 0.0% |
| Alcoa | COM | 013817101 | $129 | 15,900 | 0.0% |
| Cliffs NAT RES Inc | PFD 7.00 | 18683K408 | $129 | 6,500 | 0.0% |
| Diamond Foods Inc | COM | 252603105 | $113 | 4,800 | 0.0% |
| Fifth Street Finance Corp | COM | 31678A103 | $93 | 9,000 | 0.0% |
| Tellabs | COM | 879664100 | $55 | 24,000 | 0.0% |
| Jakks PAC Inc | COM | 47012E106 | $53 | 11,800 | 0.0% |