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 |
|---|---|---|---|---|---|
| Schlumberger LTD(SLB) | COM | 806857108 | $439 | 6,124 | 0.0% |
| Credit Suisse Nassau BRH | ETN LKD 30MLP | 22542D852 | $439 | 14,704 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $440 | 34,244 | 0.0% |
| Jarden Corp | COM | 471109108 | $441 | 10,085 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $441 | 6,607 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $441 | 11,509 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $442 | 10,095 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $443 | 9,152 | 0.0% |
| Koninklijke Philips Electrs(PHG) | NY REG SH NEW | 500472303 | $443 | 16,305 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $444 | 10,065 | 0.0% |
| Oil STS Intl IncPut | PUT | 678026955 | $445 | 4,800 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $445 | 30,963 | 0.0% |
| Becton Dickinson & CoCall | CALL | 075887909 | $445 | 4,500 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $445 | 13,488 | 0.0% |
| Loral Space & Communicatns I | COM | 543881106 | $447 | 7,426 | 0.0% |
| Vornado Rlty TRPut | PUT | 929042959 | $447 | 5,400 | 0.0% |
| United Rentals IncPut | PUT | 911363959 | $449 | 9,000 | 0.0% |
| Infosys Technologies LTDPut | PUT | 456788958 | $449 | 10,900 | 0.0% |
| Proshares TR(DDM) | PSHS ULTRA DOW30 | 74347R305 | $450 | 4,902 | 0.0% |
| Comerica IncCall | CALL | 200340907 | $450 | 11,300 | 0.0% |
| Electronic Arts IncPut | PUT | 285512959 | $451 | 19,600 | 0.0% |
| Buffalo Wild Wings IncCall | CALL | 119848909 | $452 | 4,600 | 0.0% |
| Ishares TR Index(IGE) | S&P NA NAT RES | 464287374 | $452 | 11,806 | 0.0% |
| Dollar Tree IncPut | PUT | 256746958 | $452 | 8,900 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $452 | 21,691 | 0.0% |
| Charter Communications Inc | D CL A NEW | 16117M305 | $453 | 3,661 | 0.0% |
| Axiall Corp | COM | 05463D100 | $454 | 10,658 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $454 | 26,532 | 0.0% |
| Warner Chilcott PLC Ireland | SHS A | G94368100 | $455 | 22,836 | 0.0% |
| Powershares ETF Trust II | DWA EMRG MKTS | 73936Q207 | $455 | 25,271 | 0.0% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $456 | 13,477 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $457 | 40,766 | 0.0% |
| Manitowoc IncCall | CALL | 563571908 | $457 | 25,500 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $457 | 271,858 | 0.0% |
| Teradyne IncCall | CALL | 880770902 | $457 | 26,000 | 0.0% |
| Zimmer Hldgs IncCall | CALL | 98956P902 | $457 | 6,100 | 0.0% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $458 | 22,553 | 0.0% |
| Western Asset GLB Ptnrs Inco | COM | 95766G108 | $459 | 40,355 | 0.0% |
| Northern Oil & Gas Inc NEVPut | PUT | 665531959 | $460 | 34,500 | 0.0% |
| Zynga IncPut | PUT | 98986T958 | $460 | 165,400 | 0.0% |
| Anheuser Busch Inbev SACall | CALL | 03524A908 | $460 | 5,100 | 0.0% |
| Adobe SYS IncPut | PUT | 00724F951 | $460 | 10,100 | 0.0% |
| Proshares TR | II UL VIXSTFUT ETF | 74347W379 | $461 | 6,429 | 0.0% |
| Advisorshares TR | QAM EQTY HEDGE | 00768Y750 | $461 | 17,567 | 0.0% |
| Verifone Hldgs IncPut | PUT | 92342Y959 | $462 | 27,500 | 0.0% |
| Saic Inc | COM | 78390X101 | $462 | 33,192 | 0.0% |
| Alaska AIR Group IncCall | CALL | 011659909 | $463 | 8,900 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $463 | 19,729 | 0.0% |
| Kla-Tencor CorpCall | CALL | 482480900 | $463 | 8,300 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $464 | 11,457 | 0.0% |