Q2 2013 Holdings
Filed 2013-08-08 | 3276 holdings | $43.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bridgepoint ED IncPut | PUT | 10807M955 | $166 | 13,600 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $166 | 20,559 | 0.0% |
| Portugal Telecom Sgps S A | SPONSORED ADR | 737273102 | $166 | 42,185 | 0.0% |
| Flagstar BAN(FBCUSD) | CORP INC COM PAR .001 | 337930705 | $167 | 11,959 | 0.0% |
| RF Microdevices IncPut | PUT | 749941950 | $167 | 31,300 | 0.0% |
| Factorshares TR | PF ISE MINING | 30304R209 | $167 | 12,088 | 0.0% |
| Swedish Expt CR Corp | ROG TTL ETN 22 | 870297801 | $167 | 20,909 | 0.0% |
| Windstream Corp | COM | 97381W104 | $167 | 21,613 | 0.0% |
| Lightinthebox Hldg Co LTD | SPONSORED ADR | 53225G102 | $168 | 12,515 | 0.0% |
| OCH Ziff Cap Mgmt Group | CL A | 67551U105 | $168 | 16,101 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $168 | 26,634 | 0.0% |
| Precision Drilling | CORP COM 2010 | 74022D308 | $169 | 19,812 | 0.0% |
| ZEP Inc | COM | 98944B108 | $169 | 10,664 | 0.0% |
| NII Hldgs IncCall | CALL | 62913F901 | $170 | 25,600 | 0.0% |
| MET PRO Corp | COM | 590876306 | $171 | 12,732 | 0.0% |
| Eaton Vance INS MUN BD FD II | COM | 27827K109 | $171 | 15,006 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $171 | 10,028 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $171 | 14,597 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $172 | 29,340 | 0.0% |
| Strategic Hotels & Resorts I | COM | 86272T106 | $173 | 19,518 | 0.0% |
| OFS Cap Corp(OFS) | COM | 67103B100 | $174 | 14,652 | 0.0% |
| Cemex SAB de CVPut | PUT | 151290959 | $174 | 16,400 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $174 | 16,229 | 0.0% |
| Ericsson L M TEL CoCall | CALL | 294821908 | $175 | 15,500 | 0.0% |
| ON Semiconductor CorpCall | CALL | 682189905 | $175 | 21,600 | 0.0% |
| Orexigen Therapeutics Inc | COM | 686164104 | $176 | 30,067 | 0.0% |
| Walter Energy Inc | COM | 93317Q105 | $176 | 16,927 | 0.0% |
| Allianzgi Conv & Income FD | COM | 018828103 | $176 | 19,208 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $177 | 23,745 | 0.0% |
| ECA Marcellus TR I COM | UNIT | 26827L109 | $177 | 18,837 | 0.0% |
| Everbank Finl Corp | COM | 29977G102 | $177 | 10,678 | 0.0% |
| Intermune Inc | COM | 45884X103 | $179 | 18,669 | 0.0% |
| Federated Natl Hldg Co | COM | 31422T101 | $179 | 18,553 | 0.0% |
| Nuveen Diversified Commodty | COM UT BEN INT | 67074P104 | $179 | 10,487 | 0.0% |
| Optimer Pharmaceuticals Inc | COM | 68401H104 | $179 | 12,415 | 0.0% |
| Sandridge Mississippian TR | I SH BEN INT | 80007V106 | $179 | 14,331 | 0.0% |
| GTX Inc del | COM | 40052B108 | $180 | 27,335 | 0.0% |
| Fortinet IncCall | CALL | 34959E909 | $180 | 10,300 | 0.0% |
| Ishares Inc | MSCI MALAYSIA | 464286830 | $182 | 11,705 | 0.0% |
| Steel Dynamics IncPut | PUT | 858119950 | $182 | 12,200 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $183 | 31,814 | 0.0% |
| BlackRock Muniyield Calif FD | COM | 09254M105 | $184 | 12,053 | 0.0% |
| Windstream CorpCall | CALL | 97381W904 | $184 | 23,900 | 0.0% |
| Powershares ETF Trust | LX NANOTCH PTF | 73935X633 | $185 | 27,800 | 0.0% |
| Western Asset VAR RT Strg FD | COM | 957667108 | $186 | 10,820 | 0.0% |
| Walter Energy IncPut | PUT | 93317Q955 | $186 | 17,900 | 0.0% |
| MFS Invt Grade MUN TR(CXH) | SH BEN INT | 59318B108 | $186 | 19,904 | 0.0% |
| LIN TV Corp | CL A | 532774106 | $187 | 12,246 | 0.0% |
| Radioshack CorpCall | CALL | 750438903 | $187 | 59,200 | 0.0% |
| American Eagle Outfitters NEPut | PUT | 02553E956 | $188 | 10,300 | 0.0% |