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 |
|---|---|---|---|---|---|
| Cirrus Logic IncPut | PUT | 172755950 | $760 | 43,800 | 0.0% |
| PPG Inds IncPut | PUT | 693506957 | $761 | 5,200 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $761 | 16,862 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $763 | 21,168 | 0.0% |
| Market Vectors Agribusiness | AGRIBUS ETF | 57060U605 | $764 | 14,913 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $766 | 204,903 | 0.0% |
| Centurytel Inc(CTLEUR) | COM | 156700106 | $767 | 21,707 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $767 | 34,022 | 0.0% |
| Tempur Pedic Intl IncCall | CALL | 88023U901 | $768 | 17,500 | 0.0% |
| Illinois Tool WKS IncPut | PUT | 452308959 | $768 | 11,100 | 0.0% |
| Ishares TR Index(ILCG) | LRGE GRW INDX | 464287119 | $769 | 9,368 | 0.0% |
| Kinder Morgan Inc delPut | PUT | 49456B951 | $771 | 20,200 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $771 | 13,226 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $771 | 35,984 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $771 | 10,588 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $772 | 10,549 | 0.0% |
| Range RES CorpPut | PUT | 75281A959 | $773 | 10,000 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $774 | 9,032 | 0.0% |
| Cablevision SYS CorpCall | CALL | 12686C909 | $775 | 46,100 | 0.0% |
| Check Point Software Tech LT(CHKP)Call | CALL | M22465904 | $775 | 15,600 | 0.0% |
| Symantec CorpCall | CALL | 871503908 | $776 | 34,500 | 0.0% |
| Deutsche Bank AGCall | CALL | D18190908 | $776 | 18,500 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $777 | 8,887 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $781 | 31,494 | 0.0% |
| Rackspace Hosting IncCall | CALL | 750086900 | $781 | 20,600 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $782 | 10,195 | 0.0% |
| Parker Hannifin CorpCall | CALL | 701094904 | $782 | 8,200 | 0.0% |
| Travelers Companies IncPut | PUT | 89417E959 | $783 | 9,800 | 0.0% |
| Nvidia CorpPut | PUT | 67066G954 | $783 | 55,800 | 0.0% |
| Pulte Homes Inc(PHM) | COM | 745867101 | $783 | 41,302 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $785 | 10,491 | 0.0% |
| Penn West Pete LTD New | COM | 707887105 | $786 | 74,268 | 0.0% |
| Credit Suisse Nassau BRH | INVRS VIX STERM | 22542D795 | $787 | 39,452 | 0.0% |
| Questcor Pharmaceuticals Inc | COM | 74835Y101 | $788 | 17,345 | 0.0% |
| Tyson Foods IncCall | CALL | 902494903 | $788 | 30,700 | 0.0% |
| TCW Strategic Income Fund in(TSI) | COM | 872340104 | $789 | 142,423 | 0.0% |
| Powershares ETF TR II | S&P600 LOVL PT | 73937B639 | $790 | 29,301 | 0.0% |
| Ultra Petroleum Corp | COM | 903914109 | $790 | 39,851 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $791 | 22,647 | 0.0% |
| Powershares ETF Trust | HLTHCR SEC POR | 73935X351 | $792 | 19,627 | 0.0% |
| Mylan IncPut | PUT | 628530957 | $794 | 25,600 | 0.0% |
| Assured Guaranty LTD(AGO)Put | PUT | G0585R956 | $796 | 36,100 | 0.0% |
| Market Vectors ETF TR | EM LC CURR DBT | 57060U522 | $797 | 32,860 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $797 | 25,681 | 0.0% |
| Sandridge Energy IncPut | PUT | 80007P957 | $798 | 167,600 | 0.0% |
| Pimco ETF TR(TIPZ) | BROAD US TIPS | 72201R403 | $799 | 14,251 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $799 | 14,195 | 0.0% |
| Ishares TR | UTILITIES SECT | 46429B184 | $800 | 16,710 | 0.0% |
| Abercrombie & Fitch CoCall | CALL | 002896907 | $801 | 17,700 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $802 | 13,886 | 0.0% |