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 |
|---|---|---|---|---|---|
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $204 | 7,091 | 0.0% |
| JDS Uniphase Corp | COM PAR $0.001 | 46612J507 | $204 | 14,173 | 0.0% |
| Ishares TR | FINANCIALS SEC | 46429B259 | $204 | 4,065 | 0.0% |
| LSI Corporation | COM | 502161102 | $204 | 28,657 | 0.0% |
| Keycorp New | PFD 7.75% SR A | 493267405 | $204 | 1,639 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $204 | 2,942 | 0.0% |
| Rowan Companies PLCPut | PUT | G7665A951 | $204 | 6,000 | 0.0% |
| Barclays BK PLC | ADR 2 PREF 2 | 06739F390 | $205 | 8,289 | 0.0% |
| Pimco Corporate OPP FD(PTY) | COM | 72201B101 | $205 | 10,495 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $205 | 8,365 | 0.0% |
| Dominion RES Inc VA NewCall | CALL | 25746U909 | $205 | 3,600 | 0.0% |
| Swift Energy Co | COM | 870738101 | $206 | 17,203 | 0.0% |
| Imax CorpPut | PUT | 45245E959 | $206 | 8,300 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $206 | 5,463 | 0.0% |
| Biomed Realty Trust Inc | COM | 09063H107 | $206 | 10,190 | 0.0% |
| Cavium Inc | COM | 14964U108 | $206 | 5,811 | 0.0% |
| Market Vectors ETF TR | RUSSIA ETF | 57060U506 | $207 | 8,245 | 0.0% |
| Hartford Finl Svcs Group Inc | *W EXP 06/26/201 | 416515120 | $207 | 9,449 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPONSORED ADS | 65487X102 | $207 | 23,366 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $207 | 20,638 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $207 | 8,633 | 0.0% |
| Dawson Geophysical Co | COM | 239359102 | $207 | 5,618 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $207 | 2,232 | 0.0% |
| DR Pepper Snapple Group IncCall | CALL | 26138E909 | $207 | 4,500 | 0.0% |
| Infinera CorporationPut | PUT | 45667G953 | $208 | 19,500 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $208 | 94,045 | 0.0% |
| American Cap LTDPut | PUT | 02503Y953 | $208 | 16,400 | 0.0% |
| Montpelier RE Holdings LTD | SHS | G62185106 | $209 | 8,339 | 0.0% |
| Varian MED SYS IncPut | PUT | 92220P955 | $209 | 3,100 | 0.0% |
| Ishares TR Index(IVW) | S&P500 GRW | 464287309 | $209 | 2,489 | 0.0% |
| Hovnanian Enterprises IncPut | PUT | 442487953 | $209 | 37,200 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $210 | 26,652 | 0.0% |
| Ishares TR | MSCI SING SMCP | 46429B432 | $210 | 7,312 | 0.0% |
| Rock-Tenn CoCall | CALL | 772739907 | $210 | 2,100 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $210 | 3,213 | 0.0% |
| Equity One | COM | 294752100 | $210 | 9,299 | 0.0% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $210 | 6,404 | 0.0% |
| Tumi Hldgs Inc | COM | 89969Q104 | $210 | 8,754 | 0.0% |
| EGA Emerging Global SHS TR | BRAZIL INFRSTR | 268461829 | $210 | 12,093 | 0.0% |
| BlackRock Muniyield N Y Insd(MYN) | COM | 09255E102 | $210 | 15,456 | 0.0% |
| Spdr Index SHS FDS | INTL TECH ETF | 78463X657 | $211 | 7,739 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $211 | 4,417 | 0.0% |
| Flowserve CorpCall | CALL | 34354P905 | $211 | 3,900 | 0.0% |
| Intrepid Potash IncCall | CALL | 46121Y902 | $211 | 11,100 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $211 | 8,920 | 0.0% |
| Powershares Global ETF Trust | DEV INTL OPP | 73936T805 | $211 | 11,948 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $211 | 8,733 | 0.0% |
| Dominion RES Inc VA New | UNIT 07/01/2016 | 25746U885 | $212 | 4,227 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $212 | 8,443 | 0.0% |
| Sequenom Inc | COM NEW | 817337405 | $212 | 50,556 | 0.0% |