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 |
|---|---|---|---|---|---|
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $334 | 5,476 | 0.0% |
| Proshares TR II(EUO) | ULTRASHRT EURO | 74347W882 | $334 | 17,326 | 0.0% |
| Powershares Global ETF Trust | I-30 LAD TREAS | 73936T524 | $334 | 10,974 | 0.0% |
| Southern Copper CorpPut | PUT | 84265V955 | $334 | 12,100 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $335 | 6,976 | 0.0% |
| Cbeyond Inc | COM | 149847105 | $335 | 42,836 | 0.0% |
| Advisorshares TR | MADRONA GLB BD | 00768Y834 | $335 | 13,330 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $335 | 8,953 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $336 | 7,460 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $336 | 7,350 | 0.0% |
| Rovi Corp | COM | 779376102 | $336 | 14,725 | 0.0% |
| Alere Inc | COM | 01449J105 | $337 | 13,756 | 0.0% |
| Inergy L P | UNIT LTD PTNR | 456615103 | $338 | 21,116 | 0.0% |
| Morgan Stanley Emerg MKT DOM(EDD) | COM | 617477104 | $338 | 23,374 | 0.0% |
| Kansas City SouthernCall | CALL | 485170902 | $339 | 3,200 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $339 | 38,320 | 0.0% |
| Interdigital IncCall | CALL | 45867G901 | $339 | 7,600 | 0.0% |
| Tyson Foods IncPut | PUT | 902494953 | $339 | 13,200 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $339 | 19,714 | 0.0% |
| Rockwood Hldgs IncPut | PUT | 774415953 | $339 | 5,300 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $340 | 7,590 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC J IDX | 464286665 | $340 | 7,906 | 0.0% |
| Intersil Corp | CL A | 46069S109 | $340 | 43,647 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $340 | 17,725 | 0.0% |
| Atlas Pipeline Partners LPCall | CALL | 049392903 | $340 | 8,900 | 0.0% |
| Harman Intl Inds IncCall | CALL | 413086909 | $341 | 6,300 | 0.0% |
| Cheniere Energy IncPut | PUT | 16411R958 | $341 | 12,300 | 0.0% |
| SLM CorpPut | PUT | 78442P956 | $341 | 14,900 | 0.0% |
| Plum Creek Timber Co IncCall | CALL | 729251908 | $341 | 7,300 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $341 | 7,466 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $342 | 16,125 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $342 | 6,276 | 0.0% |
| Schwab Charles Corp NewCall | CALL | 808513905 | $342 | 16,100 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $342 | 4,429 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $342 | 9,031 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $342 | 10,235 | 0.0% |
| Enterprise Prods Partners LPut | PUT | 293792957 | $342 | 5,500 | 0.0% |
| Barnes & Noble IncCall | CALL | 067774909 | $342 | 21,400 | 0.0% |
| Commvault Systems IncPut | PUT | 204166952 | $342 | 4,500 | 0.0% |
| Trius Therapeutics Inc | COM | 89685K100 | $343 | 42,282 | 0.0% |
| Keycorp NewCall | CALL | 493267908 | $343 | 31,100 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI) | UNIT BEN INT | 055630107 | $343 | 3,559 | 0.0% |
| Staples IncPut | PUT | 855030952 | $343 | 21,600 | 0.0% |
| Affiliated Managers GroupCall | CALL | 008252908 | $344 | 2,100 | 0.0% |
| Cemex SAB de CVCall | CALL | 151290909 | $344 | 32,500 | 0.0% |
| Boyd Gaming CorpCall | CALL | 103304901 | $344 | 30,400 | 0.0% |
| Life Time Fitness Inc | COM | 53217R207 | $344 | 6,856 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $345 | 13,941 | 0.0% |
| Powershares ETF Trust | INDL SECT PORT | 73935X369 | $345 | 9,105 | 0.0% |
| Mcgraw Hill COS IncCall | CALL | 580645909 | $346 | 6,500 | 0.0% |