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 |
|---|---|---|---|---|---|
| Chicago Bridge & Iron Co N V | N Y REGISTRY SH | 167250109 | $1.3K | 21,757 | 0.0% |
| Skyworks Solutions IncCall | CALL | 83088M902 | $1.3K | 59,400 | 0.0% |
| Sohu COM Inc | COM | 83408W103 | $1.3K | 21,119 | 0.0% |
| Staples Inc | COM | 855030102 | $1.3K | 82,016 | 0.0% |
| ConocophillipsCall | CALL | 20825C904 | $1.3K | 21,500 | 0.0% |
| Vodafone Group PLC NewCall | CALL | 92857W909 | $1.3K | 45,300 | 0.0% |
| Emerson Elec CoPut | PUT | 291011954 | $1.3K | 23,900 | 0.0% |
| Reynolds American IncCall | CALL | 761713906 | $1.3K | 27,000 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.3K | 72,411 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 16,914 | 0.0% |
| Altera Corp | COM | 021441100 | $1.3K | 39,790 | 0.0% |
| Cabelas Inc | COM | 126804301 | $1.3K | 20,337 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.3K | 18,631 | 0.0% |
| TJX COS Inc NewCall | CALL | 872540909 | $1.3K | 26,300 | 0.0% |
| Genworth Finl IncCall | CALL | 37247D906 | $1.3K | 115,400 | 0.0% |
| Rydex ETF Trust | HEALTH CARE | 78355W841 | $1.3K | 14,045 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.3K | 39,750 | 0.0% |
| Family DLR Stores IncPut | PUT | 307000959 | $1.3K | 21,200 | 0.0% |
| Express Scripts Hldg CoPut | PUT | 30219G958 | $1.3K | 21,400 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $1.3K | 23,765 | 0.0% |
| Tiffany & Co NewPut | PUT | 886547958 | $1.3K | 18,200 | 0.0% |
| Claymore Exchange Traded FD | CORP BD 2015 | 18383M563 | $1.3K | 61,134 | 0.0% |
| Nokia CorpPut | PUT | 654902954 | $1.3K | 356,000 | 0.0% |
| Spdr Series Trust(SPMB) | CAP MORTG ETF | 78464A383 | $1.3K | 50,165 | 0.0% |
| Fossil Group IncPut | PUT | 34988V956 | $1.3K | 12,900 | 0.0% |
| Motorola Solutions IncCall | CALL | 620076907 | $1.3K | 23,100 | 0.0% |
| Rydex ETF Trust | TECHNOLOGY ETF | 78355W817 | $1.3K | 20,800 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.3K | 19,928 | 0.0% |
| Juniper Networks IncPut | PUT | 48203R954 | $1.3K | 69,300 | 0.0% |
| First TR Exchange Traded FD(FXR) | COM | 33734X150 | $1.3K | 59,268 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.3K | 38,910 | 0.0% |
| Spdr Series Trust(SPMD) | DJ MID CAP ETF | 78464A847 | $1.3K | 17,696 | 0.0% |
| Thermo Fisher Scientific IncCall | CALL | 883556902 | $1.3K | 15,900 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.3K | 11,722 | 0.0% |
| Avalonbay Cmntys IncPut | PUT | 053484951 | $1.3K | 10,000 | 0.0% |
| Prudential Finl IncPut | PUT | 744320952 | $1.4K | 18,500 | 0.0% |
| Proshares TR | II ULTRASHRT NEW | 74347W395 | $1.4K | 12,725 | 0.0% |
| United Rentals IncCall | CALL | 911363909 | $1.4K | 27,200 | 0.0% |
| Kohls CorpCall | CALL | 500255904 | $1.4K | 26,900 | 0.0% |
| Mckesson CorpPut | PUT | 58155Q953 | $1.4K | 11,900 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.4K | 32,540 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.4K | 7,733 | 0.0% |
| Yahoo Inc | COM | 984332106 | $1.4K | 54,503 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $1.4K | 16,350 | 0.0% |
| Automatic Data Processing inCall | CALL | 053015903 | $1.4K | 19,900 | 0.0% |
| Noble Corporation Baar | NAMEN -AKT | H5833N103 | $1.4K | 36,501 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.4K | 50,524 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $1.4K | 105,551 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.4K | 30,446 | 0.0% |
| Mellanox Technologies LTDCall | CALL | M51363903 | $1.4K | 27,800 | 0.0% |