Q2 2013 Holdings
Filed 2013-08-07 | 9376 holdings | $785.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| *pan American Silver Corp(PAAS)Put | COM | 697900108 | $349 | 30,000 | 0.0% |
| *fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $350 | 105,669 | 0.0% |
| *terra Nitrogen Co L P | COM UNIT | 881005201 | $350 | 1,635 | 0.0% |
| *schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $351 | 9,697 | 0.0% |
| *diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $351 | 5,091 | 0.0% |
| *global X FDS | SILVER MNR ETF | 37950E853 | $352 | 30,000 | 0.0% |
| Powershares ETF TR II | FND INV GR CP | 73937B761 | $354 | 14,283 | 0.0% |
| *journal Communications Inc | CL A | 481130102 | $355 | 47,495 | 0.0% |
| *air Lease Corp(AL) | CL A | 00912X302 | $355 | 12,875 | 0.0% |
| *stoneridge Inc(SRI) | COM | 86183P102 | $355 | 30,464 | 0.0% |
| *spectrum Brands Hldgs Inc | COM | 84763R101 | $357 | 6,277 | 0.0% |
| Union First MKT Banksh CP | COM | 90662P104 | $358 | 17,346 | 0.0% |
| *copart Inc(CPRT) | COM | 217204106 | $358 | 11,644 | 0.0% |
| *silicon Image Inc | COM | 82705T102 | $359 | 61,401 | 0.0% |
| *consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $360 | 20,700 | 0.0% |
| *china Unicom (Hong Kong) LTD | SPONSORED ADR | 16945R104 | $361 | 27,438 | 0.0% |
| *scholastic Corp(SCHL) | COM | 807066105 | $361 | 12,315 | 0.0% |
| *powershares Global ETF Trust | EMER MRKT PORT | 73936T763 | $362 | 18,900 | 0.0% |
| *carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $362 | 12,793 | 0.0% |
| *kkr & Co L P del | COM UNITS | 48248M102 | $362 | 18,400 | 0.0% |
| *isis Pharmaceuticals IncPut | COM | 464330109 | $363 | 13,500 | 0.0% |
| *con-Way Inc | COM | 205944101 | $365 | 9,371 | 0.0% |
| *flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $365 | 47,170 | 0.0% |
| Nuveen MUN Opportunity FD in | COM | 670984103 | $365 | 26,085 | 0.0% |
| *embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $366 | 9,901 | 0.0% |
| *smithfield Foods Inc | COM | 832248108 | $366 | 11,165 | 0.0% |
| *american STS WTR Co(AWR) | COM | 029899101 | $367 | 6,839 | 0.0% |
| *pitney Bowes Inc(PBI)Call | COM | 724479100 | $367 | 25,000 | 0.0% |
| *international Bancshares COR(IBOC) | COM | 459044103 | $367 | 16,227 | 0.0% |
| *uns Energy Corp | COM | 903119105 | $369 | 8,247 | 0.0% |
| *wendys Co(WEN) | COM | 95058W100 | $369 | 63,325 | 0.0% |
| *republic Awys Hldgs Inc | COM | 760276105 | $369 | 32,574 | 0.0% |
| *intermune Inc | COM | 45884X103 | $370 | 38,415 | 0.0% |
| *w P Carey Inc(WPC) | COM | 92936U109 | $370 | 5,595 | 0.0% |
| *world Fuel Svcs Corp(WKC) | COM | 981475106 | $371 | 9,268 | 0.0% |
| *silvercorp Metals Inc(SVM) | COM | 82835P103 | $371 | 131,669 | 0.0% |
| *digi Intl Inc(DGII) | COM | 253798102 | $371 | 39,596 | 0.0% |
| *bravo Brio Restaurant Group | COM | 10567B109 | $372 | 20,896 | 0.0% |
| *aptargroup Inc(ATR) | COM | 038336103 | $372 | 6,740 | 0.0% |
| *u S Physical Therapy Inc(USPH) | COM | 90337L108 | $372 | 13,445 | 0.0% |
| *wisdomtree Trust(DON) | MIDCAP DIVI FD | 97717W505 | $375 | 5,720 | 0.0% |
| *luminex Corp del | COM | 55027E102 | $375 | 18,218 | 0.0% |
| *select Sector Spdr TR(XLU)Put | SBI INT-UTILS | 81369Y886 | $376 | 10,000 | 0.0% |
| *intralinks Hldgs Inc | COM | 46118H104 | $377 | 51,974 | 0.0% |
| *market Vectors ETF TRCall | SEMICONDUCTOR | 57060U233 | $377 | 10,000 | 0.0% |
| Ishares TR | EPRA/NAR DEV EUR | 464288471 | $377 | 12,700 | 0.0% |
| *kennametal Inc(KMT) | COM | 489170100 | $378 | 9,735 | 0.0% |
| *bridgepoint ED Inc | COM | 10807M105 | $381 | 31,300 | 0.0% |
| *ptc Inc(PTC) | COM | 69370C100 | $382 | 15,598 | 0.0% |
| *acorda Therapeutics Inc | COM | 00484M106 | $383 | 11,617 | 0.0% |