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 |
|---|---|---|---|---|---|
| Mellanox Technologies LTDCall | CALL | M51363903 | $1.4K | 27,800 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $1.4K | 134,547 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $1.4K | 32,805 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $1.4K | 20,800 | 0.0% |
| Currencyshares Australian DL | AUSTRALIAN DOL | 23129U101 | $1.4K | 15,104 | 0.0% |
| Stanley Black & Decker IncCall | CALL | 854502901 | $1.4K | 17,900 | 0.0% |
| Barclays Bank PLC | ADR PFD SR 5 | 06739H362 | $1.4K | 54,879 | 0.0% |
| Ishares TR(SHV) | BARCLYS SH TREA | 464288679 | $1.4K | 12,636 | 0.0% |
| Direxion SHS ETF TR(ERX) | DLY ENRGY BULL3X | 25459W888 | $1.4K | 22,428 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.4K | 20,511 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.4K | 16,847 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.4K | 12,286 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $1.4K | 24,561 | 0.0% |
| Time Warner IncPut | PUT | 887317953 | $1.4K | 24,400 | 0.0% |
| Firstenergy CorpPut | PUT | 337932957 | $1.4K | 37,800 | 0.0% |
| RED HAT IncPut | PUT | 756577952 | $1.4K | 29,600 | 0.0% |
| Simon Ppty Group Inc NewCall | CALL | 828806909 | $1.4K | 9,000 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $1.4K | 63,738 | 0.0% |
| BE Aerospace Inc | COM | 073302101 | $1.4K | 22,681 | 0.0% |
| Ultra Petroleum CorpCall | CALL | 903914909 | $1.4K | 72,300 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.4K | 15,887 | 0.0% |
| Direxion SHS ETF TR(SPXL) | DLY LRG CAP BULL | 25459W862 | $1.4K | 34,896 | 0.0% |
| Under Armour IncPut | PUT | 904311957 | $1.4K | 24,100 | 0.0% |
| Comcast Corp NewCall | CALL | 20030N901 | $1.4K | 34,500 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $1.4K | 82,211 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $1.4K | 23,716 | 0.0% |
| Ishares TR Index | NYSE COMP INDX | 464287143 | $1.4K | 17,457 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $1.5K | 37,364 | 0.0% |
| Harley Davidson IncCall | CALL | 412822908 | $1.5K | 26,500 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.5K | 18,804 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.5K | 35,540 | 0.0% |
| Best BUY IncPut | PUT | 086516951 | $1.5K | 53,600 | 0.0% |
| Wellpoint IncPut | PUT | 94973V957 | $1.5K | 17,900 | 0.0% |
| Navistar Intl Corp NewPut | PUT | 63934E958 | $1.5K | 52,800 | 0.0% |
| JOY Global IncCall | CALL | 481165908 | $1.5K | 30,300 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $1.5K | 24,508 | 0.0% |
| ARM Hldgs PLCCall | CALL | 042068906 | $1.5K | 40,600 | 0.0% |
| Southwestern Energy CoPut | PUT | 845467959 | $1.5K | 40,300 | 0.0% |
| Toyota Motor CorpPut | PUT | 892331957 | $1.5K | 12,200 | 0.0% |
| Lions Gate Entmnt CorpPut | PUT | 535919953 | $1.5K | 53,800 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.5K | 34,177 | 0.0% |
| Stryker CorpCall | CALL | 863667901 | $1.5K | 22,900 | 0.0% |
| Rydex ETF Trust | INDLS ETF | 78355W833 | $1.5K | 22,343 | 0.0% |
| Pentair LTD(PNR) | SHS | H6169Q108 | $1.5K | 25,891 | 0.0% |
| Directv | COM | 25490A309 | $1.5K | 24,310 | 0.0% |
| Murphy Oil CorpCall | CALL | 626717902 | $1.5K | 24,600 | 0.0% |
| Altera CorpCall | CALL | 021441900 | $1.5K | 45,400 | 0.0% |
| Duke Energy Corp NewCall | CALL | 26441C904 | $1.5K | 22,200 | 0.0% |
| Vale S APut | PUT | 91912E955 | $1.5K | 114,400 | 0.0% |
| Walgreen Co | COM | 931422109 | $1.5K | 34,034 | 0.0% |