Q2 2013 Holdings
Filed 2013-08-08 | 3276 holdings | $43.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dynegy Inc New del | *W EXP 99/99/999 | 26817R116 | $189 | 102,130 | 0.0% |
| NII Hldgs IncPut | PUT | 62913F951 | $189 | 28,400 | 0.0% |
| Bankrate Inc del | COM | 06647F102 | $191 | 13,313 | 0.0% |
| Cypress Semiconductor CorpPut | PUT | 232806959 | $191 | 17,800 | 0.0% |
| BlackRock ENH Cap & Inc FD I(CII) | COM | 09256A109 | $191 | 15,102 | 0.0% |
| Eagle Bulk Shipping Inc | SHS NEW | Y2187A119 | $192 | 52,688 | 0.0% |
| Proshares TR | PSHS ULSHT MD400 | 74347X211 | $192 | 10,268 | 0.0% |
| Wells Fargo & Co New | *W EXP 10/28/201 | 949746119 | $192 | 14,015 | 0.0% |
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $192 | 17,262 | 0.0% |
| Whitewave Foods Co | COM CL B | 966244204 | $193 | 12,724 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $193 | 14,262 | 0.0% |
| New Gold Inc CDAPut | PUT | 644535956 | $193 | 30,100 | 0.0% |
| Regions Financial Corp NewPut | PUT | 7591EP950 | $193 | 20,300 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $193 | 14,254 | 0.0% |
| RCS Cap | CORP COM CL A | 74937W102 | $194 | 11,427 | 0.0% |
| Silver STD RES Inc | COM | 82823L106 | $194 | 30,579 | 0.0% |
| MFS High Yield MUN TR(CMU) | SH BEN INT | 59318E102 | $196 | 44,087 | 0.0% |
| Health Mgmt Assoc Inc New | CL A | 421933102 | $196 | 12,457 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $197 | 18,927 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $197 | 12,126 | 0.0% |
| Korea Electric PWR(KEP) | SPONSORED ADR | 500631106 | $197 | 17,439 | 0.0% |
| Alliancebernstein Natl Muni(AFB) | COM | 01864U106 | $198 | 14,692 | 0.0% |
| Aruba Networks IncPut | PUT | 043176956 | $198 | 12,900 | 0.0% |
| Wisdomtree Trust(EPI) | INDIA ERNGS FD | 97717W422 | $198 | 12,241 | 0.0% |
| Western Asset Income FD(PAI) | COM | 95766T100 | $199 | 15,433 | 0.0% |
| NII Hldgs Inc | CL B NEW | 62913F201 | $199 | 29,823 | 0.0% |
| Dreyfus Strategic Muns Inc | COM | 261932107 | $199 | 23,192 | 0.0% |
| Deutsche BK AG London | ELE MORN TTL22 | 25153Q708 | $199 | 11,971 | 0.0% |
| Ashland Inc NewCall | CALL | 044209904 | $200 | 2,400 | 0.0% |
| Chiquita Brands Intl Inc | COM | 170032809 | $200 | 18,340 | 0.0% |
| Alon USA Energy Inc | COM | 020520102 | $200 | 13,832 | 0.0% |
| Eagle Rock Energy Partners L | UNIT | 26985R104 | $200 | 25,385 | 0.0% |
| GOL Linhas Aereas Intlg S A | SP ADR REP PFD | 38045R107 | $201 | 60,148 | 0.0% |
| ITT Educational Services Inc(ESINQ) | COM | 45068B109 | $201 | 8,251 | 0.0% |
| AIR Prods & Chems IncPut | PUT | 009158956 | $201 | 2,200 | 0.0% |
| Proshares TR | PSHS SHTFINL ETF | 74347R230 | $201 | 8,517 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $201 | 14,323 | 0.0% |
| Ishares TR Index(IYZ) | DJ US TELECOMM | 464287713 | $201 | 7,793 | 0.0% |
| Silver BAY Rlty TR Corp | COM | 82735Q102 | $202 | 12,197 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $202 | 14,597 | 0.0% |
| Synovus Finl Corp | COM | 87161C105 | $202 | 69,347 | 0.0% |
| Greenhaven Cont Cmdty Index | UNIT BEN INT | 395258106 | $202 | 7,853 | 0.0% |
| Avenue Income CR Strategies | COM | 05358E106 | $202 | 11,811 | 0.0% |
| Acacia Resh CorpCall | CALL | 003881907 | $203 | 9,100 | 0.0% |
| Factorshares TR | PFISE DIAM/GEM | 30304R100 | $203 | 11,712 | 0.0% |
| Select Sector Spdr TRPut | PUT | 81369Y957 | $203 | 3,600 | 0.0% |
| Ishares Inc(DVYE) | EMRGMKT DIVIDX | 464286319 | $203 | 4,263 | 0.0% |
| Nuveen Quality PFD Income FD | COM | 67072C105 | $203 | 23,315 | 0.0% |
| JDS Uniphase Corp | COM PAR $0.001 | 46612J507 | $204 | 14,173 | 0.0% |
| Keycorp New | PFD 7.75% SR A | 493267405 | $204 | 1,639 | 0.0% |