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 |
|---|---|---|---|---|---|
| Proshares TR | PSHS SHT SCAP600 | 74347R784 | $400 | 22,592 | 0.0% |
| Sysco CorpPut | PUT | 871829957 | $400 | 11,700 | 0.0% |
| Vanguard Health SYS Inc | COM | 922036207 | $400 | 19,265 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $400 | 4,800 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $401 | 5,846 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $401 | 4,487 | 0.0% |
| Apollo Group Inc | CL A | 037604105 | $402 | 22,654 | 0.0% |
| Petsmart IncCall | CALL | 716768906 | $402 | 6,000 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $402 | 4,440 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $402 | 8,651 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $403 | 8,693 | 0.0% |
| Barrett Bill Corp(BBG1USD) | COM | 06846N104 | $403 | 19,907 | 0.0% |
| Nuveen MUN Advantage FD Inc | COM | 67062H106 | $403 | 29,994 | 0.0% |
| Grainger W W IncCall | CALL | 384802904 | $403 | 1,600 | 0.0% |
| Dover CorpCall | CALL | 260003908 | $404 | 5,200 | 0.0% |
| Radioshack Corp | COM | 750438103 | $404 | 127,710 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $404 | 11,312 | 0.0% |
| SLM CorpCall | CALL | 78442P906 | $405 | 17,700 | 0.0% |
| Tibco Software IncCall | CALL | 88632Q903 | $405 | 18,900 | 0.0% |
| Greif Inc(GEF/B) | CL B | 397624206 | $405 | 7,219 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $406 | 6,003 | 0.0% |
| Sandridge Energy Inc | COM | 80007P307 | $406 | 85,388 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $406 | 8,450 | 0.0% |
| BMC Software Inc | COM | 055921100 | $407 | 9,008 | 0.0% |
| Barclays BK PLC | RUSS2000 3X LG | 06740P403 | $407 | 4,099 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $408 | 15,575 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $408 | 8,867 | 0.0% |
| Infosys Technologies LTD(INFY) | SPONSORED ADR | 456788108 | $409 | 9,930 | 0.0% |
| Sirius XM Radio IncPut | PUT | 82967N958 | $409 | 122,100 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $410 | 12,810 | 0.0% |
| Market Vectors ETF TR | MV STEEL INDEX | 57060U308 | $410 | 10,778 | 0.0% |
| Analog Devices IncCall | CALL | 032654905 | $410 | 9,100 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $411 | 3,048 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $411 | 13,519 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $413 | 3,222 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $413 | 6,519 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $413 | 11,688 | 0.0% |
| Laclede Group Inc | COM | 505597104 | $414 | 9,072 | 0.0% |
| Kroger CoPut | PUT | 501044951 | $414 | 12,000 | 0.0% |
| Proshares TR(UST) | ULTR 7-10 TREA | 74347R180 | $414 | 7,946 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $414 | 15,898 | 0.0% |
| Cardinal Health IncPut | PUT | 14149Y958 | $415 | 8,800 | 0.0% |
| Activision Blizzard IncPut | PUT | 00507V959 | $416 | 29,200 | 0.0% |
| Childrens PL Retail Stores IPut | PUT | 168905957 | $416 | 7,600 | 0.0% |
| Xilinx IncPut | PUT | 983919951 | $416 | 10,500 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $417 | 10,675 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $417 | 6,224 | 0.0% |
| Gencorp Inc | COM | 368682100 | $418 | 25,685 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $418 | 7,844 | 0.0% |
| Kraft Foods Group IncPut | PUT | 50076Q956 | $419 | 7,500 | 0.0% |