Q2 2013 Holdings
Filed 2013-08-14 | 836 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equinix IncPut | COM NEW | 29444U502 | $369 | 2,000 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $370 | 27,671 | 0.0% |
| Lazard GLB TTL Ret&incm FD I(XLGIX) | COM | 52106W103 | $375 | 22,945 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $379 | 5,510 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $380 | 13,058 | 0.0% |
| Mast Therapeutics Inc | COM | 576314108 | $384 | 894,401 | 0.0% |
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $385 | 34,645 | 0.0% |
| Zoltek COS IncPut | COM | 98975W104 | $387 | 30,000 | 0.0% |
| Proshares TR(EET) | MSCI EMRG ETF | 74347X302 | $387 | 5,951 | 0.0% |
| Graftech Intl LTD | COM | 384313102 | $393 | 54,049 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $396 | 24,340 | 0.0% |
| PDI Inc | COM | 69329V100 | $396 | 84,286 | 0.0% |
| SED Intl Hldgs Inc(SEDN) | COM NEW | 784109209 | $401 | 200,375 | 0.0% |
| Command SEC Corp | COM | 20050L100 | $402 | 262,679 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $404 | 50,000 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $405 | 90,498 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $405 | 10,450 | 0.0% |
| Alliancebernstein Income FUN | COM | 01881E101 | $406 | 54,370 | 0.0% |
| Ishares TR(MBB) | BARCLYS MBS BD | 464288588 | $408 | 3,873 | 0.0% |
| Eaton Vance TX MNG by WRT OP(ETV) | COM | 27828Y108 | $409 | 31,340 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $411 | 16,570 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CPBD | 464287242 | $416 | 3,662 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $417 | 4,500 | 0.0% |
| Weatherford International LT(WFRD) | REG SHS | H27013103 | $420 | 30,647 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $426 | 69,274 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $427 | 7,256 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $428 | 14,500 | 0.0% |
| First South Bancorp Inc VA | COM | 33646W100 | $430 | 66,408 | 0.0% |
| Direxion SHS ETF TR(DRN)Put | DLY R/E BULL3X | 25459W755 | $432 | 9,700 | 0.0% |
| LGL Group Inc(LGL) | COM | 50186A108 | $436 | 66,698 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $440 | 20,000 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $442 | 22,000 | 0.0% |
| First Finl Hldgs Inc | COM | 320239106 | $443 | 20,879 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $443 | 47,790 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $444 | 8,415 | 0.0% |
| SBA Communications CorpPut | COM | 78388J106 | $445 | 6,000 | 0.0% |
| Allied Nevada Gold Corp | COM | 019344100 | $446 | 68,900 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $450 | 50,928 | 0.0% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $454 | 44,600 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $455 | 35,443 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $456 | 4,053 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $465 | 13,383 | 0.0% |
| Alcoa Inc | COM | 013817101 | $469 | 60,000 | 0.0% |
| Express Inc | COM | 30219E103 | $472 | 22,500 | 0.0% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $474 | 54,700 | 0.0% |
| Zogenix Inc | COM | 98978L105 | $478 | 279,267 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $481 | 3,000 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $495 | 9,000 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $499 | 10,748 | 0.0% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $505 | 38,913 | 0.0% |