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 |
|---|---|---|---|---|---|
| *atmos Energy Corp(ATO) | COM | 049560105 | $1.5K | 37,482 | 0.0% |
| *wellcare Health Plans Inc | COM | 94946T106 | $1.5K | 27,791 | 0.0% |
| *timken Co(TKR) | COM | 887389104 | $1.5K | 27,508 | 0.0% |
| *peabody Energy CorpPut | COM | 704549104 | $1.6K | 106,400 | 0.0% |
| *ishares TR(IYW) | DJ US TECH SEC | 464287721 | $1.6K | 21,185 | 0.0% |
| *itc Hldgs Corp | COM | 465685105 | $1.6K | 17,194 | 0.0% |
| *vca Antech Inc | COM | 918194101 | $1.6K | 60,216 | 0.0% |
| *tivo IncCall | COM | 888706108 | $1.6K | 142,200 | 0.0% |
| *danaher Corp del(DHR)Call | COM | 235851102 | $1.6K | 25,000 | 0.0% |
| *ishares TR(IJT) | S&P SMLCP GROW | 464287887 | $1.6K | 16,375 | 0.0% |
| *fx Energy Inc | COM | 302695101 | $1.6K | 494,362 | 0.0% |
| *blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $1.6K | 75,957 | 0.0% |
| *nrg Energy Inc(NRG)Call | COM NEW | 629377508 | $1.6K | 60,000 | 0.0% |
| *riverbed Technology Inc | COM | 768573107 | $1.6K | 103,849 | 0.0% |
| *peabody Energy Corp | COM | 704549104 | $1.6K | 110,525 | 0.0% |
| *barclays PLC(BCS) | ADR | 06738E204 | $1.6K | 94,673 | 0.0% |
| *fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $1.6K | 15,820 | 0.0% |
| *teco Energy Inc | COM | 872375100 | $1.6K | 94,986 | 0.0% |
| *infosys LTD(INFY) | SPONSORED ADR | 456788108 | $1.6K | 39,793 | 0.0% |
| Central Goldtrust | TR UNIT | 153546106 | $1.6K | 37,100 | 0.0% |
| *united States STL Corp New(USX1) | COM | 912909108 | $1.6K | 93,684 | 0.0% |
| *telefonica S A(TELFY)Call | SPONSORED ADR | 879382208 | $1.6K | 128,500 | 0.0% |
| *energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $1.6K | 32,609 | 0.0% |
| *rovi Corp | COM | 779376102 | $1.6K | 72,208 | 0.0% |
| *armour Residential REIT Inc | COM | 042315101 | $1.7K | 350,986 | 0.0% |
| *rayonier Inc(RYN) | COM | 754907103 | $1.7K | 29,986 | 0.0% |
| *abb LTD(ABJA) | SPONSORED ADR | 000375204 | $1.7K | 76,737 | 0.0% |
| *deckers Outdoor Corp(DECK) | COM | 243537107 | $1.7K | 33,005 | 0.0% |
| *vmware Inc(VMWEUR)Put | CL A COM | 928563402 | $1.7K | 25,000 | 0.0% |
| *ishares Inc | MSCI SINGAPORE | 464286673 | $1.7K | 131,178 | 0.0% |
| *prudential PLC(PUKN) | ADR | 74435K204 | $1.7K | 51,314 | 0.0% |
| *compass Minerals Intl Inc(CMP) | COM | 20451N101 | $1.7K | 19,965 | 0.0% |
| *oge Energy Corp(OGE) | COM | 670837103 | $1.7K | 24,734 | 0.0% |
| *ishares TR(SHY) | BARCLYS 1-3 YR | 464287457 | $1.7K | 20,077 | 0.0% |
| *edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.7K | 25,199 | 0.0% |
| *hornbeck Offshore Svcs Inc N | COM | 440543106 | $1.7K | 31,680 | 0.0% |
| *market Vectors ETF TR | SEMICONDUCTOR | 57060U233 | $1.7K | 45,000 | 0.0% |
| *nvidia Corp(NVDA) | COM | 67066G104 | $1.7K | 121,058 | 0.0% |
| *quanta Svcs Inc(PWR) | COM | 74762E102 | $1.7K | 64,274 | 0.0% |
| *black Hills Corp(BKH) | COM | 092113109 | $1.7K | 34,959 | 0.0% |
| *hollyfrontier Corp(HFCUSD)Put | COM | 436106108 | $1.7K | 40,000 | 0.0% |
| *intercontinentalexchange Inc | COM | 45865V100 | $1.7K | 9,677 | 0.0% |
| Brookfield Globl Listed Infr | COM SHS | 11273Q109 | $1.7K | 80,121 | 0.0% |
| *valeant Pharmaceuticals IntlPut | COM | 91911K102 | $1.7K | 20,000 | 0.0% |
| *sap AG(SAP) | SPON ADR | 803054204 | $1.7K | 23,743 | 0.0% |
| *panera Bread Co | CL A | 69840W108 | $1.7K | 9,310 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $1.7K | 21,746 | 0.0% |
| *barrick Gold Corp(ABX)Call | COM | 067901108 | $1.7K | 110,200 | 0.0% |
| *valero Energy Corp New(VLO)Call | COM | 91913Y100 | $1.7K | 50,000 | 0.0% |
| *eqt Corp(EQT)Put | COM | 26884L109 | $1.7K | 22,000 | 0.0% |