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 |
|---|---|---|---|---|---|
| American Elec PWR IncPut | PUT | 025537951 | $1.1K | 25,000 | 0.0% |
| SPX Corp | COM | 784635104 | $1.1K | 15,563 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $1.1K | 52,753 | 0.0% |
| Davita IncPut | PUT | 23918K958 | $1.1K | 9,300 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $1.1K | 20,142 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $1.1K | 57,111 | 0.0% |
| Goodyear Tire & Rubr CoCall | CALL | 382550901 | $1.1K | 73,500 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $1.1K | 22,704 | 0.0% |
| Xilinx IncCall | CALL | 983919901 | $1.1K | 28,400 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $1.1K | 61,763 | 0.0% |
| Safeway IncPut | PUT | 786514958 | $1.1K | 47,700 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.1K | 7,284 | 0.0% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $1.1K | 41,154 | 0.0% |
| Siemens A GPut | PUT | 826197951 | $1.1K | 11,200 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $1.1K | 41,913 | 0.0% |
| Ishares IncCall | CALL | 464286900 | $1.1K | 26,000 | 0.0% |
| Powershares Global ETF Trust | INSUR NATL MUN | 73936T474 | $1.1K | 47,709 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $1.1K | 19,774 | 0.0% |
| Suntrust BKS IncPut | PUT | 867914953 | $1.1K | 36,200 | 0.0% |
| Health Care REIT IncPut | PUT | 42217K956 | $1.1K | 17,100 | 0.0% |
| Sohu COM IncCall | CALL | 83408W903 | $1.1K | 18,600 | 0.0% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $1.1K | 19,131 | 0.0% |
| Franklin RES IncPut | PUT | 354613951 | $1.2K | 8,500 | 0.0% |
| Con-Way Inc | COM | 205944101 | $1.2K | 29,699 | 0.0% |
| Abercrombie & Fitch CoPut | PUT | 002896957 | $1.2K | 25,600 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $1.2K | 35,684 | 0.0% |
| Paccar IncCall | CALL | 693718908 | $1.2K | 21,600 | 0.0% |
| Ishares TR Index(IEF) | BARCLYS 7-10 YR | 464287440 | $1.2K | 11,315 | 0.0% |
| Sony CorpPut | PUT | 835699957 | $1.2K | 54,900 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $1.2K | 34,464 | 0.0% |
| Northeast Utils | COM | 664397106 | $1.2K | 27,718 | 0.0% |
| Highland FDS | I HI LD IBOXX SRLN | 430101774 | $1.2K | 58,349 | 0.0% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $1.2K | 48,472 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $1.2K | 12,918 | 0.0% |
| Ensco PLCCall | CALL | G3157S906 | $1.2K | 20,100 | 0.0% |
| Gannett IncCall | CALL | 364730901 | $1.2K | 47,800 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $1.2K | 9,746 | 0.0% |
| Mylan IncCall | CALL | 628530907 | $1.2K | 38,100 | 0.0% |
| Skyworks Solutions IncPut | PUT | 83088M952 | $1.2K | 54,100 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $1.2K | 8,717 | 0.0% |
| Virnetx Holding Corp | COM | 92823T108 | $1.2K | 59,396 | 0.0% |
| Starwood Hotels&resorts WrldCall | CALL | 85590A901 | $1.2K | 18,800 | 0.0% |
| First TR Exchange Traded FD(FXO) | COM | 33734X135 | $1.2K | 63,295 | 0.0% |
| Lowes COS IncPut | PUT | 548661957 | $1.2K | 29,100 | 0.0% |
| Peabody Energy CorpPut | PUT | 704549954 | $1.2K | 81,500 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2K | 12,115 | 0.0% |
| Orbital Sciences Corp | COM | 685564106 | $1.2K | 69,133 | 0.0% |
| CVS Caremark CorporationPut | PUT | 126650950 | $1.2K | 21,000 | 0.0% |
| Powershares ETF Trust | DYN NETWKG PRT | 73935X815 | $1.2K | 46,027 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.2K | 17,479 | 0.0% |