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 |
|---|---|---|---|---|---|
| Gildan Activewear Inc(GIL) | COM | 375916103 | $464 | 11,457 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $465 | 9,383 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $466 | 11,865 | 0.0% |
| Potlatch Corp New(PCH) | COM | 737630103 | $466 | 11,531 | 0.0% |
| AOL IncCall | CALL | 00184X905 | $467 | 12,800 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $467 | 8,302 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $468 | 18,946 | 0.0% |
| Concho RES IncPut | PUT | 20605P951 | $469 | 5,600 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $470 | 7,197 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $470 | 22,230 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $471 | 14,446 | 0.0% |
| Concur Technologies Inc | COM | 206708109 | $471 | 5,782 | 0.0% |
| Xerox CorpPut | PUT | 984121953 | $471 | 51,900 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $472 | 6,101 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $472 | 13,427 | 0.0% |
| Powershares Active MNG ETF T | S&P500 DWNHDGE | 73935B805 | $473 | 17,464 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $473 | 10,347 | 0.0% |
| Semgroup | CORP CL A | 81663A105 | $474 | 8,796 | 0.0% |
| Nabors Industries LTDPut | PUT | G6359F953 | $475 | 31,000 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $475 | 7,226 | 0.0% |
| Alpha Natural Resources IncPut | PUT | 02076X952 | $475 | 90,700 | 0.0% |
| Market Vectors ETF TR | MKTVEC SMUNETF | 57060U803 | $476 | 27,217 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $476 | 10,251 | 0.0% |
| Eastman Chem CoPut | PUT | 277432950 | $476 | 6,800 | 0.0% |
| Smithfield Foods IncCall | CALL | 832248908 | $478 | 14,600 | 0.0% |
| Clean Energy Fuels CorpCall | CALL | 184499901 | $479 | 36,300 | 0.0% |
| BIG Lots IncCall | CALL | 089302903 | $479 | 15,200 | 0.0% |
| Equinix IncPut | PUT | 29444U952 | $480 | 2,600 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $480 | 3,981 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $480 | 24,885 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $481 | 22,854 | 0.0% |
| Taubman Ctrs Inc | PFD SER K | 876664707 | $481 | 19,818 | 0.0% |
| Mgic Invt Corp WISPut | PUT | 552848953 | $481 | 79,200 | 0.0% |
| Natural Resource Partners L | COM UNIT L P | 63900P103 | $481 | 23,368 | 0.0% |
| Santarus Inc | COM | 802817304 | $482 | 22,867 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $482 | 27,410 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $482 | 38,312 | 0.0% |
| Herbalife LTD(HLF)Put | PUT | G4412G951 | $483 | 10,700 | 0.0% |
| Tempur Pedic Intl IncPut | PUT | 88023U951 | $483 | 11,000 | 0.0% |
| Arch Coal IncPut | PUT | 039380950 | $483 | 127,700 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $484 | 12,858 | 0.0% |
| PPL CorpCall | CALL | 69351T906 | $484 | 16,000 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $485 | 13,019 | 0.0% |
| The ADT CorporationCall | CALL | 00101J906 | $486 | 12,200 | 0.0% |
| Rydex ETF Trust | S&P500 PUR VAL | 78355W304 | $486 | 11,929 | 0.0% |
| First TR Inter DUR PFD & in(FPF) | COM | 33718W103 | $487 | 19,492 | 0.0% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $487 | 33,006 | 0.0% |
| Mead Johnson Nutrition Co | COM CL A | 582839106 | $487 | 6,149 | 0.0% |
| Stanley Black & Decker IncPut | PUT | 854502951 | $487 | 6,300 | 0.0% |
| Teucrium Commodity TR Corn FD(CORN) | SHS | 88166A102 | $488 | 12,614 | 0.0% |