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 |
|---|---|---|---|---|---|
| Ryder SYS IncCall | CALL | 783549908 | $267 | 4,400 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $267 | 15,283 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $267 | 2,030 | 0.0% |
| Leucadia Natl CorpCall | CALL | 527288904 | $267 | 10,200 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $267 | 3,387 | 0.0% |
| Ishares Inc | MSCI EMRG EMEA | 464286384 | $267 | 5,698 | 0.0% |
| Cypress Semiconductor CorpCall | CALL | 232806909 | $268 | 25,000 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $268 | 13,929 | 0.0% |
| Yelp IncCall | CALL | 985817905 | $268 | 7,700 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $268 | 5,912 | 0.0% |
| Brf-Brasil Foods S A(P5Y) | SPONSORED ADR | 10552T107 | $269 | 12,384 | 0.0% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $269 | 8,588 | 0.0% |
| Guggenheim BLD AMR BDS MNG D(GBAB) | COM | 401664107 | $270 | 12,333 | 0.0% |
| Select Sector Spdr TR(XLK) | SBI INT-TECH | 81369Y803 | $270 | 8,840 | 0.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $270 | 19,437 | 0.0% |
| Allied Nevada Gold Corp | COM | 019344100 | $270 | 41,590 | 0.0% |
| EQT CorpPut | PUT | 26884L959 | $270 | 3,400 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $270 | 2,699 | 0.0% |
| Powershs DB Multi Sect Comm | DB ENERGY FUND | 73936B101 | $270 | 9,914 | 0.0% |
| Power One Inc New | COM | 73930R102 | $270 | 42,706 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $270 | 3,214 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $270 | 4,272 | 0.0% |
| Mohawk Inds IncPut | PUT | 608190954 | $270 | 2,400 | 0.0% |
| Western Asst MNG MUN FD Inc(MMU) | COM | 95766M105 | $271 | 20,347 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $271 | 5,381 | 0.0% |
| Select Sector Spdr TRPut | PUT | 81369Y959 | $271 | 5,700 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $271 | 4,483 | 0.0% |
| Gigamon Inc | COM | 37518B102 | $271 | 9,838 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $271 | 9,193 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $272 | 1,546 | 0.0% |
| American Axle & MFG Hldgs inPut | PUT | 024061953 | $272 | 14,600 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $272 | 5,437 | 0.0% |
| Ishares TR(EIRL) | IRLND CPD INVT | 46429B507 | $273 | 9,504 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $273 | 11,053 | 0.0% |
| Rhino Resource Partners LP COM | UNIT REPST | 76218Y103 | $273 | 21,166 | 0.0% |
| Compuware Corp | COM | 205638109 | $274 | 26,471 | 0.0% |
| Life Technologies Corp | COM | 53217V109 | $275 | 3,717 | 0.0% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $275 | 8,925 | 0.0% |
| Hecla MNG CoPut | PUT | 422704956 | $275 | 92,200 | 0.0% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $275 | 9,411 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $275 | 5,405 | 0.0% |
| Pimco Calif MUN Income FD II(XPCKX) | COM | 72200M108 | $275 | 27,919 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $276 | 6,334 | 0.0% |
| Powershares ETF Trust | CON STAPLE SEC | 73935X393 | $277 | 6,973 | 0.0% |
| Walter Invt Mgmt CorpCall | CALL | 93317W902 | $277 | 8,200 | 0.0% |
| Barclays BK PLC | IPATH S&P500 VIX | 06740C188 | $277 | 13,337 | 0.0% |
| Proshares TR | II ULTSH DJ UBS CRU | 74347W668 | $277 | 7,610 | 0.0% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $277 | 6,335 | 0.0% |
| Grainger W W IncPut | PUT | 384802954 | $277 | 1,100 | 0.0% |
| JA Solar Holdings Co LTD | SPON ADR REP5ORD | 466090206 | $278 | 38,731 | 0.0% |