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 |
|---|---|---|---|---|---|
| Timmins Gold Corp | COM | 88741P103 | $1.7K | 801,350 | 0.0% |
| *chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $1.8K | 54,602 | 0.0% |
| *canadian PAC RY LTDCall | COM | 13645T100 | $1.8K | 14,500 | 0.0% |
| *merit MED SYS Inc(MMSI) | COM | 589889104 | $1.8K | 158,789 | 0.0% |
| Pimco ETF TR | AUSTRALIA BD | 72201R742 | $1.8K | 19,980 | 0.0% |
| *mge Energy Inc(MGEE) | COM | 55277P104 | $1.8K | 32,579 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $1.8K | 3,106 | 0.0% |
| *schein Henry Inc(HSIC) | COM | 806407102 | $1.8K | 18,667 | 0.0% |
| *pan American Silver Corp(PAAS) | COM | 697900108 | $1.8K | 153,971 | 0.0% |
| *xilinx Inc(XLNXEUR) | COM | 983919101 | $1.8K | 45,256 | 0.0% |
| *northern Tier Energy LPCall | COM UN REPR PART | 665826103 | $1.8K | 75,000 | 0.0% |
| *hca Holdings Inc(HCA)Put | COM | 40412C101 | $1.8K | 50,000 | 0.0% |
| *weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $1.8K | 58,587 | 0.0% |
| *lsi Corporation | COM | 502161102 | $1.8K | 252,604 | 0.0% |
| *family DLR Stores Inc | COM | 307000109 | $1.8K | 29,079 | 0.0% |
| *sovran Self Storage Inc | COM | 84610H108 | $1.8K | 28,106 | 0.0% |
| *sirius XM Radio Inc | COM | 82967N108 | $1.8K | 544,718 | 0.0% |
| *celanese Corp del(CE) | COM SER A | 150870103 | $1.8K | 40,814 | 0.0% |
| *linn Energy LLC | UNIT LTD LIAB | 536020100 | $1.8K | 55,208 | 0.0% |
| *freeport-Mcmoran Copper & GO(FCX)Call | COM | 35671D857 | $1.8K | 66,400 | 0.0% |
| *halcon RES CorpCall | COM NEW | 40537Q209 | $1.8K | 324,500 | 0.0% |
| *ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.8K | 153,798 | 0.0% |
| *ishares Inc(EWH) | MSCI HONG KONG | 464286871 | $1.9K | 101,025 | 0.0% |
| Ceres Inc | COM | 156773103 | $1.9K | 597,202 | 0.0% |
| *claymore Exchange TRD FD TR | GUGGENHEIM SOLAR | 18383Q739 | $1.9K | 78,734 | 0.0% |
| *quintiles Transnatio Hldgs I | COM | 74876Y101 | $1.9K | 44,105 | 0.0% |
| *regency Ctrs Corp(REG) | COM | 758849103 | $1.9K | 36,944 | 0.0% |
| *gulfport Energy CorpPut | COM NEW | 402635304 | $1.9K | 40,000 | 0.0% |
| *lufkin Inds Inc | COM | 549764108 | $1.9K | 21,311 | 0.0% |
| *ansys Inc(AKX) | COM | 03662Q105 | $1.9K | 26,026 | 0.0% |
| *signet Jewelers Limited(SIG) | SHS | G81276100 | $1.9K | 28,277 | 0.0% |
| *sun Life Finl Inc(SLF)Put | COM | 866796105 | $1.9K | 64,400 | 0.0% |
| *transocean LTD(RIG)Put | REG SHS | H8817H100 | $1.9K | 40,000 | 0.0% |
| *aqua America Inc | COM | 03836W103 | $1.9K | 61,382 | 0.0% |
| *lennar Corp(LEN) | CL A | 526057104 | $1.9K | 53,324 | 0.0% |
| *ishares Inc | MSCI MALAYSIA | 464286830 | $1.9K | 123,796 | 0.0% |
| *wisdomtree Trust(DEM) | EMERG MKTS ETF | 97717W315 | $1.9K | 39,865 | 0.0% |
| *silver Wheaton CorpCall | COM | 828336107 | $1.9K | 98,000 | 0.0% |
| *analog Devices Inc(ADI) | COM | 032654105 | $1.9K | 42,811 | 0.0% |
| *carpenter Technology Corp(CRS) | COM | 144285103 | $1.9K | 42,852 | 0.0% |
| *bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $1.9K | 76,438 | 0.0% |
| *mdu RES Group Inc(MDU) | COM | 552690109 | $1.9K | 74,613 | 0.0% |
| *myriad Genetics Inc(MYGN) | COM | 62855J104 | $1.9K | 72,107 | 0.0% |
| *first Majestic Silver Corp(AG) | COM | 32076V103 | $1.9K | 183,033 | 0.0% |
| *ishares TR(IWM)Put | RUSSELL 2000 | 464287655 | $1.9K | 20,000 | 0.0% |
| *ciena Corp(CIEN)Put | COM NEW | 171779309 | $1.9K | 100,000 | 0.0% |
| *walter Energy IncCall | COM | 93317Q105 | $1.9K | 186,900 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CA ENRG INC | 18383Q606 | $1.9K | 145,483 | 0.0% |
| *tata Mtrs LTD | SPONSORED ADR | 876568502 | $2.0K | 83,163 | 0.0% |
| *sm Energy Co(SM) | COM | 78454L100 | $2.0K | 32,530 | 0.0% |