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 |
|---|---|---|---|---|---|
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $518 | 17,776 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $518 | 170,337 | 0.0% |
| Guess IncPut | PUT | 401617955 | $518 | 16,700 | 0.0% |
| SothebysCall | CALL | 835898907 | $519 | 13,700 | 0.0% |
| NXP Semiconductors N V(NXPI)Call | CALL | N6596X909 | $521 | 16,800 | 0.0% |
| Interoil CorpCall | CALL | 460951906 | $521 | 7,500 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $522 | 13,249 | 0.0% |
| American Cap LTDCall | CALL | 02503Y903 | $523 | 41,300 | 0.0% |
| Phillips 66Put | PUT | 718546954 | $524 | 8,900 | 0.0% |
| Credit Suisse GroupPut | PUT | 225401958 | $524 | 19,800 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $524 | 9,455 | 0.0% |
| Spdr SER TR | SPDR BOFA ML | 78468R507 | $525 | 17,853 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $525 | 69,356 | 0.0% |
| Ovascience Inc | COM | 69014Q101 | $525 | 38,250 | 0.0% |
| First TR High Income L/S FD | COM | 33738E109 | $525 | 29,877 | 0.0% |
| Lauder Estee COS IncPut | PUT | 518439954 | $526 | 8,000 | 0.0% |
| Santarus IncPut | PUT | 802817954 | $526 | 25,000 | 0.0% |
| Pimco ETF TR INV GRD(CORP) | CRP BD | 72201R817 | $526 | 5,179 | 0.0% |
| Nordstrom IncPut | PUT | 655664950 | $527 | 8,800 | 0.0% |
| Aegerion Pharmaceuticals Inc | COM | 00767E102 | $528 | 8,339 | 0.0% |
| Currencyshares Singapore DLR | SHS | 23130K100 | $529 | 6,715 | 0.0% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $529 | 8,279 | 0.0% |
| Tractor Supply CoCall | CALL | 892356906 | $529 | 4,500 | 0.0% |
| Franklin RES IncCall | CALL | 354613901 | $530 | 3,900 | 0.0% |
| NCR Corp NewPut | PUT | 62886E958 | $531 | 16,100 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $531 | 9,148 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $532 | 21,726 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $532 | 45,779 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $533 | 37,226 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $533 | 5,425 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $534 | 6,263 | 0.0% |
| Spdr Series Trust Brcly Intl(IBND) | CRP | 78464A151 | $534 | 15,544 | 0.0% |
| Dunkin Brands Group IncCall | CALL | 265504900 | $535 | 12,500 | 0.0% |
| Transamerica Income SHS Inc | COM | 893506105 | $535 | 25,952 | 0.0% |
| Interoil CorpPut | PUT | 460951956 | $535 | 7,700 | 0.0% |
| Shutterfly IncCall | CALL | 82568P904 | $537 | 9,600 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $538 | 22,939 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $538 | 8,088 | 0.0% |
| Advisorshares TR(HDGEGBP) | ACTIV BEAR ETF | 00768Y883 | $539 | 33,344 | 0.0% |
| Sunedison IncPut | PUT | 86732Y959 | $540 | 66,100 | 0.0% |
| ETF SER Solutions | ALPCLONE ALTER | 26922A305 | $540 | 17,155 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $541 | 9,817 | 0.0% |
| Ishares TR(CMBS) | BARCLAYS CMBS | 46429B366 | $542 | 10,588 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $542 | 4,893 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $542 | 16,951 | 0.0% |
| Chubb CorpPut | PUT | 171232951 | $542 | 6,400 | 0.0% |
| Sunedison IncCall | CALL | 86732Y909 | $542 | 66,400 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $544 | 10,574 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $544 | 7,512 | 0.0% |
| Wisdomtree TR(DGRW) | US DIVD GRT FD | 97717X669 | $546 | 22,568 | 0.0% |