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 |
|---|---|---|---|---|---|
| Kellogg CoCall | CALL | 487836908 | $1.1K | 16,400 | 0.0% |
| RIO Tinto PLCCall | CALL | 767204900 | $1.1K | 25,700 | 0.0% |
| Hollyfrontier CorpPut | PUT | 436106958 | $1.1K | 24,700 | 0.0% |
| Cabot Oil & Gas CorpCall | CALL | 127097903 | $1.1K | 14,900 | 0.0% |
| Nvidia CorpCall | CALL | 67066G904 | $1.1K | 75,500 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $1.1K | 25,492 | 0.0% |
| Energen Corp | COM | 29265N108 | $1.1K | 20,301 | 0.0% |
| Penney J C Inc | COM | 708160106 | $1.1K | 62,163 | 0.0% |
| First TR Exchange Traded FD(FXN) | COM | 33734X127 | $1.1K | 49,300 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.1K | 16,210 | 0.0% |
| Pimco ETF TR | FORN CURR STRT | 72201R734 | $1.1K | 22,786 | 0.0% |
| Cigna CorpPut | PUT | 125509959 | $1.1K | 14,700 | 0.0% |
| Firstenergy CorpCall | CALL | 337932907 | $1.1K | 28,600 | 0.0% |
| Hollyfrontier CorpCall | CALL | 436106908 | $1.1K | 25,000 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $1.1K | 40,433 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $1.1K | 31,232 | 0.0% |
| Hershey CoPut | PUT | 427866958 | $1.1K | 12,000 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.1K | 35,409 | 0.0% |
| State STR CorpPut | PUT | 857477953 | $1.1K | 16,500 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $1.1K | 23,831 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.1K | 18,317 | 0.0% |
| MGM MiragePut | PUT | 552953951 | $1.1K | 73,100 | 0.0% |
| Cell Therapeutics Inc | COM NPV NEW 2012 | 150934883 | $1.1K | 1,019,384 | 0.0% |
| Select Sector Spdr TRPut | PUT | 81369Y958 | $1.1K | 27,300 | 0.0% |
| American Elec PWR IncCall | CALL | 025537901 | $1.1K | 24,200 | 0.0% |
| Teva Pharmaceutical Inds LTDPut | PUT | 881624959 | $1.1K | 27,700 | 0.0% |
| Ciena CorpPut | PUT | 171779959 | $1.1K | 55,900 | 0.0% |
| Davita IncCall | CALL | 23918K908 | $1.1K | 9,000 | 0.0% |
| Liberty Global PLCCall | CALL | G5480U904 | $1.1K | 14,800 | 0.0% |
| Garmin LTD(GRMN)Put | PUT | H2906T959 | $1.1K | 30,100 | 0.0% |
| Oracle CorpPut | PUT | 68389X955 | $1.1K | 35,500 | 0.0% |
| Buffalo Wild Wings IncPut | PUT | 119848959 | $1.1K | 11,100 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 3,949 | 0.0% |
| Nyse Euronext | COM | 629491101 | $1.1K | 26,594 | 0.0% |
| Hartford Finl Svcs Group IncPut | PUT | 416515954 | $1.1K | 35,600 | 0.0% |
| Tupperware Brands CorpPut | PUT | 899896954 | $1.1K | 14,200 | 0.0% |
| General Dynamics CorpCall | CALL | 369550908 | $1.1K | 14,100 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.1K | 18,132 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.1K | 19,784 | 0.0% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $1.1K | 52,178 | 0.0% |
| Melco Crown Entmt LTDPut | PUT | 585464950 | $1.1K | 49,600 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.1K | 16,172 | 0.0% |
| Gannett IncPut | PUT | 364730951 | $1.1K | 45,500 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.1K | 13,697 | 0.0% |
| Etrade Financial CorpCall | CALL | 269246901 | $1.1K | 88,000 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $1.1K | 40,134 | 0.0% |
| Thermo Fisher Scientific IncPut | PUT | 883556952 | $1.1K | 13,200 | 0.0% |
| China Mobile LimitedCall | CALL | 16941M909 | $1.1K | 21,600 | 0.0% |
| Blackstone Group L PPut | PUT | 09253U958 | $1.1K | 53,100 | 0.0% |
| Public StorageCall | CALL | 74460D909 | $1.1K | 7,300 | 0.0% |