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 |
|---|---|---|---|---|---|
| Ishares TR(SCZ) | MSCI SMALL CAP | 464288273 | $701 | 16,725 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $701 | 11,488 | 0.0% |
| Viacom Inc NewCall | CALL | 92553P901 | $701 | 10,300 | 0.0% |
| Powershares ETF TR II | S&P SMCP ENE P | 73937B704 | $704 | 17,938 | 0.0% |
| Entergy Corp NewCall | CALL | 29364G903 | $704 | 10,100 | 0.0% |
| CIT Group IncCall | CALL | 125581901 | $704 | 15,100 | 0.0% |
| Raytheon CoPut | PUT | 755111957 | $707 | 10,700 | 0.0% |
| Energy Transfer Prtnrs L PCall | CALL | 29273R909 | $708 | 14,000 | 0.0% |
| Spdr Series TrustPut | PUT | 78464A958 | $709 | 24,100 | 0.0% |
| Garmin LTD(GRMN)Call | CALL | H2906T909 | $709 | 19,600 | 0.0% |
| Kansas City SouthernPut | PUT | 485170952 | $710 | 6,700 | 0.0% |
| Lincoln Natl Corp INDPut | PUT | 534187959 | $711 | 19,500 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $711 | 9,211 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $711 | 25,809 | 0.0% |
| Hartford Finl Svcs Group IncCall | CALL | 416515904 | $711 | 23,000 | 0.0% |
| Goodyear Tire & Rubr CoPut | PUT | 382550951 | $711 | 46,500 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $711 | 16,051 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $712 | 15,006 | 0.0% |
| Foot Locker IncPut | PUT | 344849954 | $713 | 20,300 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $713 | 12,016 | 0.0% |
| BE Aerospace IncPut | PUT | 073302951 | $713 | 11,300 | 0.0% |
| Polyone Corp | COM | 73179P106 | $713 | 28,781 | 0.0% |
| Teucrium Commodity TR(TAGS) | AGRICULTURE FD | 88166A706 | $713 | 17,240 | 0.0% |
| CME Group IncPut | PUT | 12572Q955 | $714 | 9,400 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $715 | 16,814 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $715 | 16,703 | 0.0% |
| Western UN CoPut | PUT | 959802959 | $715 | 41,800 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $715 | 10,344 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $716 | 27,480 | 0.0% |
| U S G CorpCall | CALL | 903293905 | $717 | 31,100 | 0.0% |
| Weight Watchers Intl Inc NewPut | PUT | 948626956 | $718 | 15,600 | 0.0% |
| Ryland Group IncCall | CALL | 783764903 | $718 | 17,900 | 0.0% |
| Safeway IncCall | CALL | 786514908 | $719 | 30,400 | 0.0% |
| Gamestop Corp NewCall | CALL | 36467W909 | $719 | 17,100 | 0.0% |
| Actavis IncCall | CALL | 00507K903 | $719 | 5,700 | 0.0% |
| Chubb Corp | COM | 171232101 | $721 | 8,512 | 0.0% |
| BB&T CorpPut | PUT | 054937957 | $722 | 21,300 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $725 | 4,480 | 0.0% |
| Transmontaigne Partners L P | COM UNIT L P | 89376V100 | $725 | 17,307 | 0.0% |
| Stillwater MNG CoCall | CALL | 86074Q902 | $725 | 67,500 | 0.0% |
| Apollo Group IncCall | CALL | 037604905 | $728 | 41,100 | 0.0% |
| First TR US IPO Index FD(FPX) | SHS | 336920103 | $728 | 20,213 | 0.0% |
| Genworth Finl IncPut | PUT | 37247D956 | $729 | 63,900 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $729 | 15,606 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $730 | 7,413 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $730 | 8,794 | 0.0% |
| Cheniere Energy IncCall | CALL | 16411R908 | $730 | 26,300 | 0.0% |
| Clean Energy Fuels CorpPut | PUT | 184499951 | $731 | 55,400 | 0.0% |
| JDS Uniphase CorpCall | CALL | 46612J907 | $732 | 50,900 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $732 | 23,080 | 0.0% |