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 |
|---|---|---|---|---|---|
| Schwab Charles Corp NewPut | PUT | 808513955 | $488 | 23,000 | 0.0% |
| Teucrium Commodity TR Corn FD(CORN) | SHS | 88166A102 | $488 | 12,614 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $489 | 7,945 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $489 | 6,526 | 0.0% |
| Ishares Inc(EWA) | MSCI AUSTRALIA | 464286103 | $489 | 21,645 | 0.0% |
| Ishares TR(ILTB) | 10+YR GOVT/CR | 464289479 | $490 | 8,649 | 0.0% |
| Weyerhaeuser CoCall | CALL | 962166904 | $490 | 17,200 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $491 | 8,850 | 0.0% |
| TRW Automotive Hldgs CorpCall | CALL | 87264S906 | $492 | 7,400 | 0.0% |
| Foster Wheeler AG | COM | H27178104 | $493 | 22,721 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $494 | 6,242 | 0.0% |
| Equity ResidentialCall | CALL | 29476L907 | $494 | 8,500 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $494 | 15,922 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $495 | 9,954 | 0.0% |
| First TR Exch TRD Alpha FD I(FKU) | UNIT KING ALPH | 33737J224 | $496 | 14,393 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $496 | 11,356 | 0.0% |
| Liberty Media Corp New | INT COM SER A | 53071M104 | $496 | 21,559 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $496 | 6,247 | 0.0% |
| Mindray Medical Intl LTD | SPON ADR | 602675100 | $496 | 13,241 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $497 | 16,040 | 0.0% |
| Regions Financial Corp NewCall | CALL | 7591EP900 | $497 | 52,100 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $498 | 4,824 | 0.0% |
| Crown Castle Intl Corp | COM | 228227104 | $499 | 6,894 | 0.0% |
| Smithfield Foods Inc | COM | 832248108 | $499 | 15,223 | 0.0% |
| Msci Inc(MSCI) | CL A | 55354G100 | $500 | 15,014 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $501 | 23,013 | 0.0% |
| Starz | LIBRTY CAP COM A | 85571Q102 | $502 | 22,711 | 0.0% |
| Proshares TR | PSHS SHORT DOW30 | 74347R701 | $503 | 16,961 | 0.0% |
| Ishares TR Index(FXI) | FTSE XNHUA IDX | 464287184 | $503 | 15,456 | 0.0% |
| Forest Labs Inc | COM | 345838106 | $503 | 12,279 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $504 | 16,093 | 0.0% |
| Kroger CoCall | CALL | 501044901 | $504 | 14,600 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $505 | 11,317 | 0.0% |
| International Game TechnologCall | CALL | 459902902 | $505 | 30,200 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $505 | 9,750 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $505 | 28,236 | 0.0% |
| Powershares ETF Trust II | KBW HG YLD FIN | 73936Q793 | $507 | 20,378 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | ADR | 22943F100 | $508 | 15,565 | 0.0% |
| HSBC Hldgs PLCCall | CALL | 404280906 | $509 | 9,800 | 0.0% |
| Spdr Index SHS FDS | INTL UTILT ETF | 78463X632 | $510 | 31,105 | 0.0% |
| Etfs Gold TR | SHS | 26922Y105 | $512 | 4,214 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $513 | 39,837 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $513 | 24,004 | 0.0% |
| Gamco NAT RES Gold & Inc(GNT) | OME SH BEN INT | 36465E101 | $514 | 49,216 | 0.0% |
| Agnico Eagle Mines LTDPut | PUT | 008474958 | $515 | 18,700 | 0.0% |
| Weight Watchers Intl Inc NewCall | CALL | 948626906 | $515 | 11,200 | 0.0% |
| Deutsche BK AG London BRH DB 3X Shrt UST | DB 3X SHRT UST | 25154N530 | $516 | 57,550 | 0.0% |
| Stryker CorpPut | PUT | 863667951 | $517 | 8,000 | 0.0% |
| Randgold RES LTDPut | PUT | 752344959 | $518 | 8,100 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $518 | 17,776 | 0.0% |