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 |
|---|---|---|---|---|---|
| Pioneer Southwst Enrg Prtnr | UNIT LP INT | 72388B106 | $289 | 8,429 | 0.0% |
| Synaptics IncCall | CALL | 87157D909 | $289 | 7,500 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $290 | 14,242 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $290 | 4,224 | 0.0% |
| Proshares TR(PST) | PSHS ULSHT 7-10Y | 74347R313 | $290 | 9,816 | 0.0% |
| Advisorshares TR | ADV GLBALPBETA | 00768Y743 | $290 | 10,644 | 0.0% |
| Cobalt Intl Energy IncPut | PUT | 19075F956 | $290 | 10,900 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $290 | 9,408 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $291 | 3,839 | 0.0% |
| Lbrands IncCall | CALL | 501797904 | $291 | 5,900 | 0.0% |
| Firstmerit Corp | COM | 337915102 | $292 | 14,582 | 0.0% |
| Greater China FD Inc | COM | 39167B102 | $292 | 26,653 | 0.0% |
| First Trust Dvlpd Mkts ex US(FDT) | COM | 33737J174 | $292 | 6,580 | 0.0% |
| Lyondellbasell Industries N(LYB)Call | CALL | N53745900 | $292 | 4,400 | 0.0% |
| Carrizo Oil & Co Inc(CRZOEUR) | COM | 144577103 | $292 | 10,321 | 0.0% |
| Chemtura Corp | COM NEW | 163893209 | $292 | 14,382 | 0.0% |
| Crocs IncPut | PUT | 227046959 | $292 | 17,700 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $293 | 2,968 | 0.0% |
| DCT Industrial Trust Inc | COM | 233153105 | $293 | 41,031 | 0.0% |
| Cheesecake Factory IncPut | PUT | 163072951 | $293 | 7,000 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $293 | 9,004 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $293 | 7,250 | 0.0% |
| Precision Castparts CorpPut | PUT | 740189955 | $294 | 1,300 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $294 | 5,082 | 0.0% |
| Ishares Inc | EMKT ENRG SECT | 464286376 | $294 | 8,473 | 0.0% |
| Market Vectors ETF TR | PFD SEC EXFINL | 57061R791 | $294 | 14,766 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $294 | 3,546 | 0.0% |
| Supervalu IncCall | CALL | 868536903 | $295 | 47,400 | 0.0% |
| Armour Residential REIT Inc | COM | 042315101 | $296 | 62,852 | 0.0% |
| Denbury RES IncCall | CALL | 247916908 | $296 | 17,100 | 0.0% |
| Life Technologies CorpCall | CALL | 53217V909 | $296 | 4,000 | 0.0% |
| Nuveen Real Asset Inc & Grow(JRI) | COM | 67074Y105 | $297 | 15,852 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $297 | 13,887 | 0.0% |
| Annaly Cap Mgmt IncCall | CALL | 035710909 | $298 | 23,700 | 0.0% |
| BlackRock Real Asset Equity | COM | 09254B109 | $298 | 34,302 | 0.0% |
| Alpha Natural Resources Inc(ANRZQEUR) | COM | 02076X102 | $298 | 56,778 | 0.0% |
| Ishares TR(NYF) | S&P AMTFREE MUNI | 464288323 | $298 | 2,852 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $298 | 9,141 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $299 | 48,391 | 0.0% |
| Investment Technology GRP NE | COM | 46145F105 | $299 | 21,386 | 0.0% |
| Mgic Invt Corp WISCall | CALL | 552848903 | $299 | 49,300 | 0.0% |
| Energy XXI (Bermuda) LTDPut | PUT | G10082950 | $299 | 13,500 | 0.0% |
| Blackstone Group L PCall | CALL | 09253U908 | $299 | 14,200 | 0.0% |
| Alcoa IncCall | CALL | 013817901 | $300 | 38,300 | 0.0% |
| Motorola Solutions IncPut | PUT | 620076957 | $300 | 5,200 | 0.0% |
| Laboratory Corp Amer HldgsCall | CALL | 50540R909 | $300 | 3,000 | 0.0% |
| Powershares ETF Trust | DYN RETAIL PTF | 73935X617 | $300 | 9,893 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $300 | 4,904 | 0.0% |
| Powershares ETF Trust | DYNM LRG CP GR | 73935X609 | $300 | 13,979 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $301 | 9,752 | 0.0% |