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 |
|---|---|---|---|---|---|
| *computer Sciences Corp | COM | 205363104 | $2.2K | 50,465 | 0.0% |
| *pebblebrook Hotel TR(PEB) | COM | 70509V100 | $2.2K | 85,936 | 0.0% |
| *vulcan Matls Co(VMC) | COM | 929160109 | $2.2K | 45,860 | 0.0% |
| *bridgepoint ED IncCall | COM | 10807M105 | $2.2K | 183,300 | 0.0% |
| *taubman Ctrs Inc(TCO) | COM | 876664103 | $2.2K | 29,706 | 0.0% |
| *select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.2K | 52,557 | 0.0% |
| *carter Inc(CRI) | COM | 146229109 | $2.2K | 30,348 | 0.0% |
| *safeway IncPut | COM NEW | 786514208 | $2.3K | 95,200 | 0.0% |
| *wisconsin Energy CorpPut | COM | 976657106 | $2.3K | 55,000 | 0.0% |
| *select Sector Spdr TR(XLU)Call | SBI INT-UTILS | 81369Y886 | $2.3K | 60,000 | 0.0% |
| *rockwell Automation Inc(ROK) | COM | 773903109 | $2.3K | 27,180 | 0.0% |
| *lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $2.3K | 39,586 | 0.0% |
| *dollar GEN Corp New(DG)Call | COM | 256677105 | $2.3K | 45,000 | 0.0% |
| *ishares TR(EMB) | JPMORGAN USD | 464288281 | $2.3K | 20,776 | 0.0% |
| *paychex Inc(PAYX) | COM | 704326107 | $2.3K | 62,424 | 0.0% |
| *clarcor Inc | COM | 179895107 | $2.3K | 43,666 | 0.0% |
| *schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.3K | 60,170 | 0.0% |
| *enpro Inds Inc(NPO) | COM | 29355X107 | $2.3K | 45,374 | 0.0% |
| *southern Co(SO)Call | COM | 842587107 | $2.3K | 52,200 | 0.0% |
| *dun & Bradstreet Corp del NE | COM | 26483E100 | $2.3K | 23,686 | 0.0% |
| *aspen Insurance Holdings LTD | SHS | G05384105 | $2.3K | 62,499 | 0.0% |
| *select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $2.3K | 29,630 | 0.0% |
| *mohawk Inds Inc(MHK) | COM | 608190104 | $2.3K | 20,656 | 0.0% |
| *firstenergy Corp(FE)Put | COM | 337932107 | $2.3K | 62,300 | 0.0% |
| *hess Corp(HES)Call | COM | 42809H107 | $2.3K | 35,000 | 0.0% |
| *six Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $2.3K | 66,290 | 0.0% |
| *validus Holdings LTD | COM SHS | G9319H102 | $2.3K | 64,642 | 0.0% |
| *royal Gold Inc(RGLD)Call | COM | 780287108 | $2.3K | 55,600 | 0.0% |
| *cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.3K | 84,515 | 0.0% |
| *select Sector Spdr TR(XLE)Put | SBI INT-ENERGY | 81369Y506 | $2.3K | 30,000 | 0.0% |
| *oasis Pete Inc New | COM | 674215108 | $2.4K | 60,485 | 0.0% |
| *baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $2.4K | 24,888 | 0.0% |
| *compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $2.4K | 159,857 | 0.0% |
| *terex Corp New(TEX) | COM | 880779103 | $2.4K | 89,823 | 0.0% |
| *icici BK LTD(IBN) | ADR | 45104G104 | $2.4K | 62,373 | 0.0% |
| *uni Pixel IncCall | COM NEW | 904572203 | $2.4K | 162,800 | 0.0% |
| *darden Restaurants Inc(DRI) | COM | 237194105 | $2.4K | 47,351 | 0.0% |
| *spirit Rlty Cap Inc | COM | 84860F109 | $2.4K | 136,120 | 0.0% |
| *baker Hughes Inc | COM | 057224107 | $2.4K | 52,320 | 0.0% |
| Commonwealth REIT | CV PFD-E 7.25% | 203233606 | $2.4K | $96,456 | 0.0% |
| *bmc Software Inc | COM | 055921100 | $2.4K | 53,958 | 0.0% |
| *deere & Co(DE)Put | COM | 244199105 | $2.4K | 30,000 | 0.0% |
| *covance Inc | COM | 222816100 | $2.4K | 32,087 | 0.0% |
| *sempra Energy(SRE)Call | COM | 816851109 | $2.5K | 30,000 | 0.0% |
| *carnival Corp(CCL) | PAIRED CTF | 143658300 | $2.5K | 71,722 | 0.0% |
| Wesco Intl Inc | DBCV 6.000% 9/1 | 95082PAH8 | $2.5K | $1,000,000 | 0.0% |
| *southern Copper Corp(SCCO)Call | COM | 84265V105 | $2.5K | 89,100 | 0.0% |
| *murphy Oil Corp(MUR) | COM | 626717102 | $2.5K | 40,458 | 0.0% |
| *bunge Limited(BG)Call | COM | G16962105 | $2.5K | 35,000 | 0.0% |
| *brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $2.5K | 123,376 | 0.0% |