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 |
|---|---|---|---|---|---|
| *kilroy Rlty Corp(KRC) | COM | 49427F108 | $3.3K | 61,735 | 0.0% |
| *vale S A(VALE)Put | ADR | 91912E105 | $3.3K | 250,800 | 0.0% |
| *health Care REIT Inc | COM | 42217K106 | $3.3K | 49,439 | 0.0% |
| *rti Intl Metals Inc | COM | 74973W107 | $3.3K | 119,699 | 0.0% |
| *cree Inc | COM | 225447101 | $3.3K | 52,043 | 0.0% |
| *hospira Inc | COM | 441060100 | $3.3K | 86,868 | 0.0% |
| *scana Corp New | COM | 80589M102 | $3.3K | 67,795 | 0.0% |
| *general Mtrs Co(GM)Call | COM | 37045V100 | $3.3K | 100,000 | 0.0% |
| *dicks Sporting Goods Inc(DKS) | COM | 253393102 | $3.4K | 67,012 | 0.0% |
| *edison Intl(EIX)Call | COM | 281020107 | $3.4K | 70,000 | 0.0% |
| *hatteras Finl Corp | COM | 41902R103 | $3.4K | 136,837 | 0.0% |
| *waste Connections Inc | COM | 941053100 | $3.4K | 82,100 | 0.0% |
| *public Storage(PSA) | COM | 74460D109 | $3.4K | 22,066 | 0.0% |
| *ross Stores Inc(ROST) | COM | 778296103 | $3.4K | 52,310 | 0.0% |
| *cvr Energy Inc(CVI) | COM | 12662P108 | $3.4K | 71,565 | 0.0% |
| *enpro Inds Inc(NPO)Put | COM | 29355X107 | $3.4K | 66,900 | 0.0% |
| *endo Health Solutions Inc | COM | 29264F205 | $3.4K | 92,346 | 0.0% |
| *commerce Bancshares Inc(CBSH) | COM | 200525103 | $3.4K | 78,115 | 0.0% |
| *avis Budget Group(CAR) | COM | 053774105 | $3.4K | 118,899 | 0.0% |
| *talisman Energy IncCall | COM | 87425E103 | $3.4K | 299,600 | 0.0% |
| *ameren Corp(AEE) | COM | 023608102 | $3.4K | 99,469 | 0.0% |
| *pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $3.4K | 23,692 | 0.0% |
| *home Properties Inc | COM | 437306103 | $3.4K | 52,732 | 0.0% |
| *mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $3.4K | 50,876 | 0.0% |
| *currencyshs Japanese YEN TRPut | JAPANESE YEN | 23130A102 | $3.5K | 35,000 | 0.0% |
| *stanley Black & Decker Inc(SWK) | COM | 854502101 | $3.5K | 44,784 | 0.0% |
| *sigma Aldrich Corp | COM | 826552101 | $3.5K | 43,119 | 0.0% |
| *transcanada CorpPut | COM | 89353D107 | $3.5K | 80,500 | 0.0% |
| *red HAT Inc | COM | 756577102 | $3.5K | 72,610 | 0.0% |
| *canadian NAT RES LTD(CNQ)Call | COM | 136385101 | $3.5K | 123,500 | 0.0% |
| *new Oriental ED & Tech GRP I | SPON ADR | 647581107 | $3.5K | 157,729 | 0.0% |
| *mosaic Co New(MOS)Call | COM | 61945C103 | $3.5K | 65,000 | 0.0% |
| *taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $3.5K | 191,625 | 0.0% |
| *ishares TR(TLT) | BARCLYS 20+ YR | 464287432 | $3.5K | 31,781 | 0.0% |
| *hcp Inc | COM | 40414L109 | $3.5K | 77,378 | 0.0% |
| *tyco International LTD | SHS | H89128104 | $3.5K | 106,823 | 0.0% |
| *ocwen Finl Corp | COM NEW | 675746309 | $3.5K | 85,397 | 0.0% |
| *cameco Corp(CCJ)Call | COM | 13321L108 | $3.5K | 171,010 | 0.0% |
| *zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $3.5K | 47,333 | 0.0% |
| *intercontinentalexchange IncPut | COM | 45865V100 | $3.6K | 20,000 | 0.0% |
| *canadian NAT RES LTD(CNQ)Put | COM | 136385101 | $3.6K | 126,200 | 0.0% |
| *parker Hannifin Corp(PH)Put | COM | 701094104 | $3.6K | 37,500 | 0.0% |
| *vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.6K | 40,166 | 0.0% |
| *lululemon Athletica Inc(LULU)Call | COM | 550021109 | $3.6K | 54,800 | 0.0% |
| *newmont Mining Corp(NEM)Put | COM | 651639106 | $3.6K | 120,100 | 0.0% |
| *hsbc Hldgs PLC(HBC2)Call | SPON ADR NEW | 404280406 | $3.6K | 70,000 | 0.0% |
| *digital Rlty TR Inc(DLR) | COM | 253868103 | $3.6K | 59,699 | 0.0% |
| *powershares Global ETF FD | S&P 500 BUYWRT | 73936G308 | $3.7K | 181,306 | 0.0% |
| Imris Inc(IMRSQ) | COM | 45322N105 | $3.7K | 1,323,362 | 0.0% |
| *rogers Communications Inc(RCI)Put | CL B | 775109200 | $3.7K | 93,300 | 0.0% |