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 |
|---|---|---|---|---|---|
| Hillshire Brands Co | COM | 432589109 | $547 | 16,549 | 0.0% |
| Oil STS Intl IncCall | CALL | 678026905 | $547 | 5,900 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $547 | 13,263 | 0.0% |
| Pimco Municipal Income FD | COM | 72200R107 | $548 | 42,879 | 0.0% |
| Assured Guaranty LTD(AGO)Call | CALL | G0585R906 | $549 | 24,900 | 0.0% |
| Verifone Hldgs IncCall | CALL | 92342Y909 | $550 | 32,700 | 0.0% |
| Omnivision Technologies IncCall | CALL | 682128903 | $550 | 29,500 | 0.0% |
| Actavis Inc | COM | 00507K103 | $550 | 4,360 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $550 | 19,339 | 0.0% |
| Proshares TR | ULSH 20YRTRE NEW | 74348A491 | $551 | 6,577 | 0.0% |
| Parker Hannifin CorpPut | PUT | 701094954 | $553 | 5,800 | 0.0% |
| Nielsen Holdings N V | COM | N63218106 | $553 | 16,452 | 0.0% |
| Archer Daniels Midland CoPut | PUT | 039483952 | $553 | 16,300 | 0.0% |
| First REP BK SAN Fran Cali N(FRCB) | COM | 33616C100 | $553 | 14,373 | 0.0% |
| Barclays BK PLC | US TRES FLATT | 06740L485 | $554 | 9,600 | 0.0% |
| Grace W R & Co del NewPut | PUT | 38388F958 | $555 | 6,600 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $555 | 8,714 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $556 | 28,746 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $556 | 6,569 | 0.0% |
| Mattel IncPut | PUT | 577081952 | $557 | 12,300 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $558 | 28,639 | 0.0% |
| Jabil Circuit IncCall | CALL | 466313903 | $558 | 27,400 | 0.0% |
| News Corp | CL A | 65248E104 | $558 | 17,139 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $559 | 6,834 | 0.0% |
| Informatica CorpPut | PUT | 45666Q952 | $560 | 16,000 | 0.0% |
| Trinity Inds IncCall | CALL | 896522909 | $561 | 14,600 | 0.0% |
| Block H & R IncPut | PUT | 093671955 | $561 | 20,200 | 0.0% |
| Markwest Energy Partners L PCall | CALL | 570759900 | $562 | 8,400 | 0.0% |
| Flowserve CorpPut | PUT | 34354P955 | $562 | 10,400 | 0.0% |
| Ishares TR(EIDO) | INDO INVS MRKT | 46429B309 | $564 | 18,105 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $565 | 9,244 | 0.0% |
| Barclays BK PLC(JJCTF) | ETN DJUBS COPR37 | 06739F101 | $567 | 15,128 | 0.0% |
| Direxion SHS ETF TR | DLYFINBEAR3X NEW | 25459Y447 | $569 | 16,920 | 0.0% |
| Raytheon CoCall | CALL | 755111907 | $569 | 8,600 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $570 | 4,427 | 0.0% |
| Flaherty & Crumrine DYN PFD(DFP) | SHS | 33848W106 | $570 | 22,792 | 0.0% |
| Standard PAC Corp New | COM | 85375C101 | $570 | 68,423 | 0.0% |
| Mead Johnson Nutrition CoCall | CALL | 582839906 | $570 | 7,200 | 0.0% |
| First TR Ftse Epra IT de(DTRE) | COM | 33736N101 | $571 | 14,585 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $571 | 11,916 | 0.0% |
| Jacobs Engr Group Inc delPut | PUT | 469814957 | $573 | 10,400 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $574 | 2,233 | 0.0% |
| Sandridge Energy IncCall | CALL | 80007P907 | $575 | 120,900 | 0.0% |
| Ishares IncPut | PUT | 464286950 | $575 | 13,100 | 0.0% |
| Burger King Worldwide Inc | COM | 121220107 | $576 | 29,543 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $576 | 8,686 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $576 | 18,838 | 0.0% |
| AIR Prods & Chems IncCall | CALL | 009158906 | $577 | 6,300 | 0.0% |
| Exchange Traded Concepts TR York Hiinc | MLP | 301505103 | $577 | 31,000 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $579 | 43,423 | 0.0% |