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 |
|---|---|---|---|---|---|
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $852 | 30,683 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $853 | 29,056 | 0.0% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $856 | 25,852 | 0.0% |
| First TR ISE Water Index FD(FIW) | COM | 33733B100 | $856 | 30,909 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $859 | 9,742 | 0.0% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $860 | 29,918 | 0.0% |
| Spdr Index SHS FDS | CONSM SPLS ETF | 78463X723 | $860 | 23,421 | 0.0% |
| Ultra Petroleum CorpPut | PUT | 903914959 | $862 | 43,500 | 0.0% |
| Wisdomtree Trust(CEW) | DRYFS CURR ETF | 97717W133 | $863 | 43,057 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $864 | 15,757 | 0.0% |
| Cigna Corp | COM | 125509109 | $864 | 11,925 | 0.0% |
| Cardinal Health IncCall | CALL | 14149Y908 | $864 | 18,300 | 0.0% |
| Infosys Technologies LTDCall | CALL | 456788908 | $865 | 21,000 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $866 | 3,300 | 0.0% |
| Noble Corporation BaarPut | PUT | H5833N953 | $868 | 23,100 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $868 | 11,143 | 0.0% |
| Liberty Global PLCCall | CALL | G5480U900 | $869 | 12,800 | 0.0% |
| FEI Co | COM | 30241L109 | $869 | 11,909 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $869 | 15,245 | 0.0% |
| Nabors Industries LTDCall | CALL | G6359F903 | $870 | 56,800 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $871 | 47,381 | 0.0% |
| DOW Chem Co | COM | 260543103 | $871 | 27,060 | 0.0% |
| Kraft Foods Group IncCall | CALL | 50076Q906 | $872 | 15,600 | 0.0% |
| JOY Global IncPut | PUT | 481165958 | $874 | 18,000 | 0.0% |
| Ishares TR | 2020 INVTGR BD | 46432FAK3 | $874 | 9,130 | 0.0% |
| HSBC Hldgs PLC | ADR A 1/40PF A | 404280604 | $874 | 35,136 | 0.0% |
| Terex Corp NewPut | PUT | 880779953 | $876 | 33,300 | 0.0% |
| KB HomeCall | CALL | 48666K909 | $877 | 44,700 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $878 | 7,379 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $881 | 11,606 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $882 | 8,547 | 0.0% |
| Washington Post Co | CL B | 939640108 | $883 | 1,826 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $884 | 34,312 | 0.0% |
| Cerner CorpPut | PUT | 156782954 | $884 | 9,200 | 0.0% |
| Delek US Hldgs Inc | COM | 246647101 | $884 | 30,716 | 0.0% |
| Energizer Hldgs Inc | COM | 29266R108 | $885 | 8,808 | 0.0% |
| Cliffs Natural Resources Inc | COM | 18683K101 | $885 | 54,459 | 0.0% |
| Spdr Series Trust(PSK) | WELLS FG PFD ETF | 78464A292 | $887 | 20,398 | 0.0% |
| Alaska AIR Group IncPut | PUT | 011659959 | $889 | 17,100 | 0.0% |
| China Mobile LimitedPut | PUT | 16941M959 | $890 | 17,200 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $890 | 22,130 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $890 | 13,198 | 0.0% |
| Starwood Hotels&resorts WrldPut | PUT | 85590A951 | $891 | 14,100 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $891 | 22,726 | 0.0% |
| Bank of New York Mellon CorpCall | CALL | 064058900 | $892 | 31,800 | 0.0% |
| BlackRock Global OPP Eqty TR(XBOEX) | COM | 092501105 | $893 | 66,150 | 0.0% |
| Barclays Bank PLC(JOUSD) | ETN DJUBSCOFFE38 | 06739H297 | $894 | 35,480 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $895 | 171,382 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $896 | 19,420 | 0.0% |
| Agnico Eagle Mines LTDCall | CALL | 008474908 | $898 | 32,600 | 0.0% |