Q3 2013 Holdings
Filed 2013-11-14 | 10366 holdings | $4.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Direxion SHS ETF TR(ERX)Put | CMN | 25459W888 | $126 | 1,700 | 0.0% |
| Eaton Vance Enhanced EQ Inc(EOI) | CMN | 278274105 | $126 | 10,483 | 0.0% |
| Nuveen Eqty PRM Opportunityf | CMN | 6706EM102 | $126 | 10,475 | 0.0% |
| News Corp New(NWS)Put | CMN | 65249B208 | $126 | 7,675 | 0.0% |
| Calumet Specialty Prods PtnrPut | CMN | 131476103 | $126 | 4,600 | 0.0% |
| First Horizon Natl Corp(FHN)Call | CMN | 320517105 | $127 | 11,600 | 0.0% |
| Prana Biotechnology LTD | CMN | 739727105 | $127 | 30,865 | 0.0% |
| Advantest Corp(ATEYY) | CMN | 00762U200 | $127 | 10,871 | 0.0% |
| BlackRock Intl Grwth & Inc T(XBGYX) | CMN | 092524107 | $128 | 16,660 | 0.0% |
| TRW Automotive Hldgs CorpCall | CMN | 87264S106 | $128 | 1,800 | 0.0% |
| Fairchild Semiconductor IntlPut | CMN | 303726103 | $129 | 9,300 | 0.0% |
| Wisdomtree Invts Inc(WT)Put | CMN | 97717P104 | $130 | 11,200 | 0.0% |
| Fidelity Natl Information SV(FIS)Call | CMN | 31620M106 | $130 | 2,800 | 0.0% |
| Parkervision Inc | CMN | 701354102 | $130 | 38,904 | 0.0% |
| DR Pepper Snapple Group IncPut | CMN | 26138E109 | $130 | 2,900 | 0.0% |
| Giant Interactive Group Inc | CMN | 374511103 | $131 | 14,408 | 0.0% |
| Corinthian Colleges Inc | CMN | 218868107 | $131 | 59,353 | 0.0% |
| Official Pmts Hldgs Inc | CMN | 67623R106 | $131 | 15,721 | 0.0% |
| Direxion SHS ETF TR(TNA)Put | CMN | 25459W847 | $132 | 2,100 | 0.0% |
| Liberty All Star Equity FD(USA) | CMN | 530158104 | $134 | 24,844 | 0.0% |
| News Corp New(NWS)Call | CMN | 65249B208 | $134 | 8,150 | 0.0% |
| Sandstorm Gold LTD(AYS1) | CMN | 80013R206 | $134 | 24,900 | 0.0% |
| Spdr Series TrustPut | CMN | 78464A417 | $135 | 3,400 | 0.0% |
| Gain Cap Hldgs Inc(GCAPEUR) | CMN | 36268W100 | $135 | 10,692 | 0.0% |
| Accelerate Diagnostics Inc | CMN | 00430H102 | $135 | 10,092 | 0.0% |
| DOW 30SM Enhanced Prem & Inc | CMN | 260537105 | $135 | 11,437 | 0.0% |
| First Horizon Natl Corp(FHN)Put | CMN | 320517105 | $135 | 12,300 | 0.0% |
| Rentech Inc | CMN | 760112102 | $137 | 69,261 | 0.0% |
| Burger King Worldwide Inc | CMN | 121220107 | $138 | 7,072 | 0.0% |
| Jamba Inc | CMN | 47023A309 | $138 | 10,331 | 0.0% |
| Harman Intl Inds IncPut | CMN | 413086109 | $139 | 2,100 | 0.0% |
| Nova Measuring Instruments L(NVMI) | CMN | M7516K103 | $139 | 15,652 | 0.0% |
| Wells Fargo Advantage Income(XEADX) | CMN | 94987B105 | $139 | 15,406 | 0.0% |
| Noranda Alum Hldg Corp | CMN | 65542W107 | $139 | 56,569 | 0.0% |
| Morgans Hotel Group Co | CMN | 61748W108 | $139 | 18,144 | 0.0% |
| Agenus Inc(AGENEUR) | CMN | 00847G705 | $140 | 50,666 | 0.0% |
| Vulcan Matls Co(VMC)Put | CMN | 929160109 | $140 | 2,700 | 0.0% |
| Hertz Global Holdings IncCall | CMN | 42805T105 | $140 | 6,300 | 0.0% |
| Bank of America Corporation | WTS | 060505146 | $142 | 23,315 | 0.0% |
| World Fuel Svcs Corp(WKC)Call | CMN | 981475106 | $142 | 3,800 | 0.0% |
| Xylem Inc(XYL)Put | CMN | 98419M100 | $142 | 5,100 | 0.0% |
| Pacific Mercantile Bancorp(PMBC) | CMN | 694552100 | $142 | 22,869 | 0.0% |
| Monmouth Real Estate Invt Co | CMN | 609720107 | $142 | 15,646 | 0.0% |
| Bazaarvoice Inc | CMN | 073271108 | $143 | 15,762 | 0.0% |
| Integrated Silicon Solution | CMN | 45812P107 | $143 | 13,166 | 0.0% |
| Bbva Banco Frances S A | CMN | 07329M100 | $143 | 21,582 | 0.0% |
| Barclays BK PLCCall | CMN | 06738C786 | $143 | 5,900 | 0.0% |
| Eaton Vance Risk Mngd DIV EQ(ETJ) | CMN | 27829G106 | $143 | 13,200 | 0.0% |
| GSI Group Inc CDA New | CMN | 36191C205 | $144 | 15,093 | 0.0% |
| Mattersight Corp | CMN | 577097108 | $144 | 37,906 | 0.0% |