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 |
|---|---|---|---|---|---|
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $602 | 37,033 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $602 | 9,237 | 0.0% |
| Energy XXI (Bermuda) LTD | USD UNRS SHS | G10082140 | $603 | 27,200 | 0.0% |
| Activision Blizzard IncCall | CALL | 00507V909 | $603 | 42,300 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $604 | 5,729 | 0.0% |
| Zynga IncCall | CALL | 98986T908 | $606 | 218,000 | 0.0% |
| Check Point Software Tech LT(CHKP)Put | PUT | M22465954 | $606 | 12,200 | 0.0% |
| Select Sector Spdr TRCall | CALL | 81369Y908 | $607 | 15,300 | 0.0% |
| Petroleo Brasileiro SA PetroPut | PUT | 71654V958 | $609 | 45,400 | 0.0% |
| Comerica IncPut | PUT | 200340957 | $609 | 15,300 | 0.0% |
| Etrade Financial CorpPut | PUT | 269246951 | $610 | 48,200 | 0.0% |
| Marvell Technology Group LTDPut | PUT | G5876H955 | $610 | 52,100 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $611 | 15,836 | 0.0% |
| Block H & R IncCall | CALL | 093671905 | $613 | 22,100 | 0.0% |
| JDS Uniphase CorpPut | PUT | 46612J957 | $613 | 42,600 | 0.0% |
| Safeway Inc | COM NEW | 786514208 | $613 | 25,921 | 0.0% |
| Powershares ETF Trust | ENERGY SEC POR | 73935X385 | $614 | 12,892 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $614 | 20,862 | 0.0% |
| Ishares TR Index(IBB) | NASDQ BIO INDX | 464287556 | $614 | 3,537 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $615 | 47,971 | 0.0% |
| Onyx Pharmaceuticals IncPut | PUT | 683399959 | $616 | 7,100 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $616 | 13,802 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $616 | 19,145 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $616 | 7,535 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $617 | 15,291 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $617 | 22,347 | 0.0% |
| Encana CorpCall | CALL | 292505904 | $618 | 36,500 | 0.0% |
| DSW Inc | CL A | 23334L102 | $618 | 8,409 | 0.0% |
| Wisdomtree Trust(DIM) | INTL MIDCAP DV | 97717W778 | $618 | 12,286 | 0.0% |
| Nuveen PFD & Income Term FD(XJPIX) | COM | 67075A106 | $618 | 25,422 | 0.0% |
| Exchange Traded Concepts TR | FORENSIC ACCTG | 301505400 | $619 | 22,516 | 0.0% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $619 | 7,250 | 0.0% |
| Discover Finl SvcsCall | CALL | 254709908 | $619 | 13,000 | 0.0% |
| Clarcor Inc | COM | 179895107 | $620 | 11,884 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $620 | 34,624 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $621 | 4,738 | 0.0% |
| American Tower Corp NewPut | PUT | 03027X950 | $622 | 8,500 | 0.0% |
| Ensco PLCPut | PUT | G3157S956 | $622 | 10,700 | 0.0% |
| Walter Invt Mgmt Corp | COM | 93317W102 | $622 | 18,392 | 0.0% |
| Dillards IncPut | PUT | 254067951 | $623 | 7,600 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $624 | 9,746 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $625 | 18,737 | 0.0% |
| Select Sector Spdr TRPut | PUT | 81369Y950 | $625 | 16,300 | 0.0% |
| Polaris Inds IncCall | CALL | 731068902 | $627 | 6,600 | 0.0% |
| Rydex ETF Trust | UTILITIES ETF | 78355W791 | $627 | 10,045 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $627 | 19,274 | 0.0% |
| Ishares TR(ILCV) | LARGE VAL INDX | 464288109 | $627 | 8,614 | 0.0% |
| Tivo IncCall | CALL | 888706908 | $628 | 56,800 | 0.0% |
| Teradata Corp delCall | CALL | 88076W903 | $628 | 12,500 | 0.0% |
| Powershares ETF Trust II | PRP CAS INS PT | 73936Q777 | $629 | 17,952 | 0.0% |