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 |
|---|---|---|---|---|---|
| Viropharma Inc | COM | 928241108 | $301 | 10,521 | 0.0% |
| American Eagle Outfitters NECall | CALL | 02553E906 | $301 | 16,500 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $301 | 9,752 | 0.0% |
| Coeur D Alene Mines Corp IDAPut | PUT | 192108954 | $301 | 22,600 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $301 | 6,657 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $302 | 5,632 | 0.0% |
| Proshares TR(URTY) | ULTR RUSSL2000 | 74347X799 | $302 | 5,740 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $302 | 10,933 | 0.0% |
| Wisdomtree Trust(DOL) | INTL LRGCAP DV | 97717W794 | $302 | 6,850 | 0.0% |
| Cracker Barrel Old Ctry StorPut | PUT | 22410J956 | $303 | 3,200 | 0.0% |
| The ADT CorporationPut | PUT | 00101J956 | $303 | 7,600 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UST UNIT | 85207H104 | $304 | 29,676 | 0.0% |
| Hecla MNG CoCall | CALL | 422704906 | $304 | 101,900 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $304 | 13,213 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $304 | 12,471 | 0.0% |
| Metlife Inc | UNIT 99/99/9999 | 59156R116 | $305 | 5,574 | 0.0% |
| Sirius XM Radio IncCall | CALL | 82967N908 | $305 | 90,900 | 0.0% |
| Astex Pharmaceuticals Inc | COM | 04624B103 | $305 | 74,499 | 0.0% |
| Boston Properties IncPut | PUT | 101121951 | $306 | 2,900 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $306 | 34,056 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $307 | 6,149 | 0.0% |
| Public StoragePut | PUT | 74460D959 | $307 | 2,000 | 0.0% |
| Price T Rowe Group IncPut | PUT | 74144T958 | $307 | 4,200 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $308 | 9,090 | 0.0% |
| HSN Inc | COM | 404303109 | $308 | 5,746 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $308 | 6,372 | 0.0% |
| Alliance Data Systems CorpPut | PUT | 018581958 | $308 | 1,700 | 0.0% |
| Southern Copper CorpCall | CALL | 84265V905 | $309 | 11,200 | 0.0% |
| Avnet IncCall | CALL | 053807903 | $309 | 9,200 | 0.0% |
| International Game TechnologPut | PUT | 459902952 | $309 | 18,500 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $310 | 4,249 | 0.0% |
| Hovnanian Enterprises Inc | CL A | 442487203 | $310 | 55,331 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $310 | 11,941 | 0.0% |
| Orthofix Intl N V | COM | N6748L102 | $311 | 11,555 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $311 | 15,473 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $311 | 7,950 | 0.0% |
| Powershares ETF Trust | DYN SEMCT PORT | 73935X781 | $311 | 19,580 | 0.0% |
| Proshares TR(UDOW) | ULTRPRO DOW30 | 74347X823 | $311 | 3,836 | 0.0% |
| Powershares Global ETF FD | S&P 500 BUYWRT | 73936G308 | $312 | 15,470 | 0.0% |
| Barclays Bank PLC | ETN DJUBS AGRI37 | 06739H206 | $312 | 6,119 | 0.0% |
| Central Goldtrust | TR UNIT | 153546106 | $312 | 7,068 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $312 | 1,906 | 0.0% |
| Steel Dynamics IncCall | CALL | 858119900 | $313 | 21,000 | 0.0% |
| Dell Inc | COM | 24702R101 | $313 | 23,497 | 0.0% |
| Harris Corp del | COM | 413875105 | $314 | 6,382 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $314 | 7,827 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $314 | 11,632 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $314 | 5,238 | 0.0% |
| Capitalsource Inc | COM | 14055X102 | $315 | 33,628 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $315 | 6,465 | 0.0% |