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 |
|---|---|---|---|---|---|
| Newfield Expl CoCall | CALL | 651290908 | $346 | 14,500 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $347 | 11,710 | 0.0% |
| Petsmart Inc | COM | 716768106 | $348 | 5,200 | 0.0% |
| Market Vectors ETF TR | BUSI DEVCO ETF | 57060U316 | $348 | 17,464 | 0.0% |
| Petroleo Brasileiro SA PetroCall | CALL | 71654V908 | $349 | 26,000 | 0.0% |
| Vimpelcom LTD | SPONSORED ADR | 92719A106 | $349 | 34,645 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $350 | 5,188 | 0.0% |
| Nextera Energy IncPut | PUT | 65339F951 | $350 | 4,300 | 0.0% |
| New Oriental ED & Tech GRP IPut | PUT | 647581957 | $350 | 15,800 | 0.0% |
| Currencyshares Swiss Franc T | SWISS FRANC SH | 23129V109 | $350 | 3,371 | 0.0% |
| Federated Enhanc Treas Incm | COM SH BEN INT | 314162108 | $350 | 26,920 | 0.0% |
| General Mtrs Co | JR PFD CNV SRB | 37045V209 | $351 | 7,286 | 0.0% |
| Annaly Cap Mgmt IncPut | PUT | 035710959 | $351 | 27,900 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $351 | 7,099 | 0.0% |
| Universal Display CorpPut | PUT | 91347P955 | $351 | 12,500 | 0.0% |
| Powershares ETF TR | UST II CEF INC COMPST | 73936Q843 | $352 | 14,296 | 0.0% |
| Western Asset MTG Cap Corp | COM | 95790D105 | $353 | 20,218 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $353 | 22,757 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $353 | 18,351 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $353 | 4,361 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $353 | 20,187 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $353 | 67,287 | 0.0% |
| Dean Foods Co New | COM | 242370104 | $353 | 35,272 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $354 | 12,414 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $354 | 7,771 | 0.0% |
| Marvell Technology Group LTDCall | CALL | G5876H905 | $354 | 30,200 | 0.0% |
| B & G Foods Inc New(BGS) | CL A | 05508R106 | $354 | 10,407 | 0.0% |
| SUN Communities Inc(SUI) | COM | 866674104 | $355 | 7,130 | 0.0% |
| Inergy Midstream LP U LTD | PARTNERS | 45671U106 | $355 | 15,973 | 0.0% |
| Hutchinson Technology Inc | COM | 448407106 | $355 | 75,100 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $357 | 16,165 | 0.0% |
| Lehigh Gas Partners LP UT LTD | PTN INT | 524814100 | $357 | 14,438 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $359 | 5,109 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $359 | 24,087 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $359 | 88,912 | 0.0% |
| Ashland Inc NewPut | PUT | 044209954 | $359 | 4,300 | 0.0% |
| Finisar CorpCall | CALL | 31787A907 | $359 | 21,200 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $359 | 16,569 | 0.0% |
| Arch Coal IncCall | CALL | 039380900 | $359 | 94,900 | 0.0% |
| Lbrands IncPut | PUT | 501797954 | $360 | 7,300 | 0.0% |
| Spdr Series Trust(XSD) | S&P SEMICNDCTR | 78464A862 | $360 | 6,746 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $360 | 4,646 | 0.0% |
| Market Vectors ETF TR | MKTVEC LMUNETF | 57060U886 | $361 | 19,818 | 0.0% |
| Viacom Inc NewPut | PUT | 92553P951 | $361 | 5,300 | 0.0% |
| Forest Labs IncCall | CALL | 345838906 | $361 | 8,800 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $361 | 40,299 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $361 | 25,330 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $362 | 2,979 | 0.0% |
| Home Properties Inc | COM | 437306103 | $362 | 5,540 | 0.0% |
| Cohen & Steers Select Util F(UTF) | COM | 19248A109 | $363 | 19,202 | 0.0% |