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 |
|---|---|---|---|---|---|
| JA Solar Holdings Co LTD | SPON ADR REP5ORD | 466090206 | $278 | 38,731 | 0.0% |
| Hasbro IncCall | CALL | 418056907 | $278 | 6,200 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $278 | 4,323 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $278 | 8,818 | 0.0% |
| PAN American Silver CorpCall | CALL | 697900908 | $279 | 24,000 | 0.0% |
| Cavium IncCall | CALL | 14964U908 | $279 | 7,900 | 0.0% |
| Wisdomtree Trust(AIVL) | DIV EX-FINL FD | 97717W406 | $279 | 4,476 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $279 | 7,607 | 0.0% |
| Hess CorpCall | CALL | 42809H907 | $279 | 4,200 | 0.0% |
| Ishares TR(IMCG) | MID GRWTH INDX | 464288307 | $280 | 2,318 | 0.0% |
| GAP Inc delCall | CALL | 364760908 | $280 | 6,700 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $280 | 36,285 | 0.0% |
| Proshares TR(CSM) | PSHS CS 130/30 | 74347R248 | $280 | 3,685 | 0.0% |
| UBS AG Jersey BRH | EXCH SEC LKD41 | 902641588 | $280 | 10,971 | 0.0% |
| Covance Inc | COM | 222816100 | $280 | 3,673 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $280 | 5,565 | 0.0% |
| EGA Emerging Global SHS TR | DJ TITANS ETF | 268461100 | $281 | 13,575 | 0.0% |
| Deltic Timber Corp | COM | 247850100 | $281 | 4,861 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $281 | 4,937 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $281 | 3,075 | 0.0% |
| Newell Rubbermaid IncCall | CALL | 651229906 | $281 | 10,700 | 0.0% |
| Mohawk Inds IncCall | CALL | 608190904 | $281 | 2,500 | 0.0% |
| Barclays BK PLC | IPATH DYNM VIX | 06741L609 | $281 | 6,570 | 0.0% |
| Morgan Stanley Emer Mkts FD | COM | 61744G107 | $283 | 19,712 | 0.0% |
| Calumet Specialty Prods Ptnr | UT LTD PARTNER | 131476103 | $283 | 7,795 | 0.0% |
| Atlas Pipeline Partners LPPut | PUT | 049392953 | $283 | 7,400 | 0.0% |
| Veeco Instrs Inc delCall | CALL | 922417900 | $283 | 8,000 | 0.0% |
| Cavium IncPut | PUT | 14964U958 | $283 | 8,000 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $284 | 2,964 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $284 | 11,853 | 0.0% |
| Ishares Inc(BKF) | MSCI BRIC INDX | 464286657 | $284 | 8,341 | 0.0% |
| Infoblox Inc | COM | 45672H104 | $284 | 9,700 | 0.0% |
| Flexshares TR(IQDEUSD) | INTL QLTDV DEF | 33939L811 | $284 | 11,940 | 0.0% |
| Forest Oil Corp | COM PAR $0.01 | 346091705 | $285 | 69,602 | 0.0% |
| Diana Containerships Inc | COM | Y2069P101 | $285 | 66,851 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $285 | 24,339 | 0.0% |
| Computer Sciences CorpCall | CALL | 205363904 | $285 | 6,500 | 0.0% |
| Carrizo Oil & Co IncPut | PUT | 144577953 | $286 | 10,100 | 0.0% |
| Harris Corp delCall | CALL | 413875905 | $286 | 5,800 | 0.0% |
| BlackRock Muniyield N J FD I | COM | 09254Y109 | $286 | 19,431 | 0.0% |
| National BK Greece S A SPN | ADR REP 1 SH | 633643705 | $286 | 82,991 | 0.0% |
| Live Nation Inc(LYV) | COM | 538034109 | $287 | 18,486 | 0.0% |
| Viacom Inc New | CL A | 92553P102 | $287 | 4,204 | 0.0% |
| Superior Energy Svcs IncCall | CALL | 868157908 | $288 | 11,100 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $288 | 2,882 | 0.0% |
| BlackRock Enhanced Govt FD I(XEGFX) | COM | 09255K108 | $288 | 20,322 | 0.0% |
| Legg Mason IncCall | CALL | 524901905 | $288 | 9,300 | 0.0% |
| Invesco VAN Kampen High Inco(VLT) | COM | 46131F101 | $288 | 18,137 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $288 | 47,365 | 0.0% |
| Invesco Quality Muni Inc TRS(IQI) | COM | 46133G107 | $289 | 23,852 | 0.0% |