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 |
|---|---|---|---|---|---|
| Hatteras Finl CorpCall | CALL | 41902R903 | $246 | 10,000 | 0.0% |
| Cracker Barrel Old Ctry StorCall | CALL | 22410J906 | $246 | 2,600 | 0.0% |
| Ishares TR(GOVT) | US TREASURY BD | 46429B267 | $246 | 10,004 | 0.0% |
| Tech Data Corp | COM | 878237106 | $246 | 5,220 | 0.0% |
| Zimmer Hldgs IncPut | PUT | 98956P952 | $247 | 3,300 | 0.0% |
| Exco Resources Inc | COM | 269279402 | $247 | 32,271 | 0.0% |
| Anglogold Ashanti LTDCall | CALL | 035128906 | $247 | 17,300 | 0.0% |
| Ishares TR(IEZ) | DJ OIL EQUIP | 464288844 | $247 | 4,359 | 0.0% |
| LAM Research CorpPut | PUT | 512807958 | $248 | 5,600 | 0.0% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $249 | 14,237 | 0.0% |
| BlackRock Munyield Insd FD I(MYI) | COM | 09254E103 | $249 | 17,857 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $249 | 16,601 | 0.0% |
| Liberty Global PLCPut | PUT | G5480U954 | $250 | 3,400 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $250 | 4,484 | 0.0% |
| Empresas ICA S A de CV | SPONS ADR NEW | 292448206 | $250 | 33,162 | 0.0% |
| Ishares TR Index(IXN) | S&P GBL INF | 464287291 | $251 | 3,590 | 0.0% |
| Proshares TR | PSHS SHORT QQQ | 74347R602 | $251 | 10,930 | 0.0% |
| New Gold Inc CDACall | CALL | 644535906 | $252 | 39,200 | 0.0% |
| Indexiq ETF TR(MNA) | IQ ARB MRG ETF | 45409B800 | $252 | 9,649 | 0.0% |
| Williams Sonoma IncCall | CALL | 969904901 | $252 | 4,500 | 0.0% |
| Denbury RES IncPut | PUT | 247916958 | $253 | 14,600 | 0.0% |
| Etfs Asian Gold TR | PHYS ASAIN GLD | 26923C102 | $253 | 2,102 | 0.0% |
| Seabridge Gold IncCall | CALL | 811916905 | $253 | 26,800 | 0.0% |
| PAN American Silver CorpPut | PUT | 697900958 | $253 | 21,700 | 0.0% |
| Powershares ETF Trust | DYN UTIL PORTF | 73935X591 | $253 | 13,276 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $254 | 3,606 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $254 | 16,295 | 0.0% |
| International Rectifier Corp | COM | 460254105 | $254 | 12,124 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $254 | 13,927 | 0.0% |
| Ishares Inc(EWD) | MSCI SWEDEN | 464286756 | $254 | 8,524 | 0.0% |
| Huntington Bancshares Inc | PFD CONV SER A | 446150401 | $254 | 209 | 0.0% |
| First TR Bick Index FD COM | SHS | 33733H107 | $254 | 12,076 | 0.0% |
| Chubb CorpCall | CALL | 171232901 | $254 | 3,000 | 0.0% |
| First Niagara Finl GP Inc | COM | 33582V108 | $254 | 25,261 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $254 | 6,394 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $255 | 16,357 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $255 | 4,086 | 0.0% |
| Powershares Global ETF Trust | AGG PFD PORT | 73936T565 | $255 | 17,857 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $255 | 9,689 | 0.0% |
| Direxion SHS ETF TR | DLY GLD MIN BR | 25459W235 | $255 | 2,088 | 0.0% |
| Ishares TR Index(ICF) | COHEN&ST RLTY | 464287564 | $255 | 3,166 | 0.0% |
| Informatica CorpCall | CALL | 45666Q902 | $255 | 7,300 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $255 | 7,491 | 0.0% |
| GEO Group Inc | COM | 36159R103 | $256 | 7,552 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $256 | 33,123 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $256 | 41,094 | 0.0% |
| Nasdaq OMX Group IncPut | PUT | 631103958 | $256 | 7,800 | 0.0% |
| AON PLCPut | PUT | G0408V952 | $257 | 4,000 | 0.0% |
| Market Vectors ETF TR | OIL SVCS ETF | 57060U191 | $257 | 6,007 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $257 | 7,804 | 0.0% |