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 |
|---|---|---|---|---|---|
| Onyx Pharmaceuticals Inc | COM | 683399109 | $1.5K | 17,347 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $1.5K | 34,323 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.5K | 17,592 | 0.0% |
| Baker Hughes IncPut | PUT | 057224957 | $1.5K | 32,900 | 0.0% |
| Mondelez Intl IncPut | PUT | 609207955 | $1.5K | 53,200 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $1.5K | 23,404 | 0.0% |
| Autozone IncCall | CALL | 053332902 | $1.5K | 3,600 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $1.5K | 116,062 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 28,945 | 0.0% |
| Colgate Palmolive CoPut | PUT | 194162953 | $1.5K | 26,700 | 0.0% |
| Duke Energy Corp NewPut | PUT | 26441C954 | $1.5K | 22,700 | 0.0% |
| Eastman Chem CoCall | CALL | 277432900 | $1.5K | 21,900 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.5K | 13,385 | 0.0% |
| Ishares TR IndexCall | CALL | 464287909 | $1.5K | 23,100 | 0.0% |
| RED HAT Inc | COM | 756577102 | $1.5K | 32,148 | 0.0% |
| Ishares TR(DSI) | FTSE KLD400 SOC | 464288570 | $1.5K | 25,591 | 0.0% |
| Fluor Corp NewCall | CALL | 343412902 | $1.5K | 26,100 | 0.0% |
| Spdr Series Trust | SPDR VRDO ETF | 78464A318 | $1.6K | 52,132 | 0.0% |
| General MLS IncCall | CALL | 370334904 | $1.6K | 32,000 | 0.0% |
| Market Vectors ETF TR | CHINA A SHS ETF | 57060U597 | $1.6K | 51,749 | 0.0% |
| E M C Corp MassCall | CALL | 268648902 | $1.6K | 66,000 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.6K | 30,708 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $1.6K | 12,482 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 17,339 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $1.6K | 27,345 | 0.0% |
| Barclays BK PLC | 10 YR TREAS BEAR | 06740L451 | $1.6K | 50,191 | 0.0% |
| Powershares Global ETF Trust | ASIA PAC EX-JP | 73936T854 | $1.6K | 31,385 | 0.0% |
| PPG Inds IncCall | CALL | 693506907 | $1.6K | 10,800 | 0.0% |
| Alexion Pharmaceuticals IncPut | PUT | 015351959 | $1.6K | 17,200 | 0.0% |
| Agrium IncCall | CALL | 008916908 | $1.6K | 18,300 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.6K | 30,604 | 0.0% |
| Mcgraw Hill COS Inc | COM | 580645109 | $1.6K | 29,935 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.6K | 25,633 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.6K | 25,455 | 0.0% |
| CVS Caremark CorporationCall | CALL | 126650900 | $1.6K | 27,900 | 0.0% |
| Priceline COM Inc | COM NEW | 741503403 | $1.6K | 1,934 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.6K | 24,863 | 0.0% |
| Toll Brothers IncCall | CALL | 889478903 | $1.6K | 49,000 | 0.0% |
| Agrium IncPut | PUT | 008916958 | $1.6K | 18,400 | 0.0% |
| Marathon Oil CorpCall | CALL | 565849906 | $1.6K | 46,300 | 0.0% |
| Southern CoCall | CALL | 842587907 | $1.6K | 36,300 | 0.0% |
| Coinstar Inc | COM | 19259P300 | $1.6K | 27,338 | 0.0% |
| Navistar Intl Corp NewCall | CALL | 63934E908 | $1.6K | 57,800 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.6K | 24,277 | 0.0% |
| Linn Energy LLCCall | CALL | 536020900 | $1.6K | 48,700 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.6K | 69,787 | 0.0% |
| Rydex ETF Trust | CONSUMR STAPLE | 78355W874 | $1.6K | 19,716 | 0.0% |
| Darden Restaurants IncPut | PUT | 237194955 | $1.6K | 32,100 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.6K | 20,154 | 0.0% |
| Mbia IncPut | PUT | 55262C950 | $1.6K | 121,800 | 0.0% |