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 |
|---|---|---|---|---|---|
| Advisorshares TR | ADVISR GLBECHO | 00768Y776 | $1.6K | 29,651 | 0.0% |
| Huntsman CorpCall | CALL | 447011907 | $1.6K | 98,300 | 0.0% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $1.6K | 26,089 | 0.0% |
| Murphy Oil CorpPut | PUT | 626717952 | $1.6K | 26,800 | 0.0% |
| Spdr Series Trust Barc Captl(SPSB) | ETF | 78464A474 | $1.6K | 53,360 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $1.6K | 46,526 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.6K | 116,688 | 0.0% |
| Ishares TR Index(IGV) | S&P NA SOFTWR | 464287515 | $1.6K | 24,114 | 0.0% |
| Carnival CorpCall | CALL | 143658900 | $1.6K | 47,800 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $1.6K | 26,039 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $1.6K | 46,056 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $1.7K | 33,909 | 0.0% |
| Linn Energy LLC | UNIT LTD LIAB | 536020100 | $1.7K | 49,922 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7K | 13,990 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $1.7K | 17,989 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.7K | 56,354 | 0.0% |
| Kohls CorpPut | PUT | 500255954 | $1.7K | 32,900 | 0.0% |
| Fossil Group IncCall | CALL | 34988V906 | $1.7K | 16,100 | 0.0% |
| Consolidated Edison IncCall | CALL | 209115904 | $1.7K | 28,700 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $1.7K | 58,003 | 0.0% |
| ARM Hldgs PLCPut | PUT | 042068956 | $1.7K | 46,400 | 0.0% |
| Aflac IncPut | PUT | 001055952 | $1.7K | 29,000 | 0.0% |
| Pharmacyclics Inc | COM | 716933106 | $1.7K | 21,234 | 0.0% |
| Sohu COM IncPut | PUT | 83408W953 | $1.7K | 27,400 | 0.0% |
| State STR CorpCall | CALL | 857477903 | $1.7K | 25,900 | 0.0% |
| Lincoln Natl Corp INDCall | CALL | 534187909 | $1.7K | 46,300 | 0.0% |
| Ctrip COM Intl LTDPut | PUT | 22943F950 | $1.7K | 51,800 | 0.0% |
| Tiffany & Co NewCall | CALL | 886547908 | $1.7K | 23,200 | 0.0% |
| Barclays BK PLC | 2 YR TREAS BEAR | 06740L519 | $1.7K | 41,564 | 0.0% |
| Pulte Homes IncCall | CALL | 745867901 | $1.7K | 89,500 | 0.0% |
| Market Vectors ETF TR | EMKT HIYLD BD | 57061R403 | $1.7K | 67,538 | 0.0% |
| Kinder Morgan Energy PartnerPut | PUT | 494550956 | $1.7K | 19,900 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.7K | 45,574 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.7K | 10,867 | 0.0% |
| Harley Davidson IncPut | PUT | 412822958 | $1.7K | 31,100 | 0.0% |
| Ishares Inc(DVYA) | ASIA PAC30 IDX | 464286293 | $1.7K | 32,364 | 0.0% |
| General Dynamics CorpPut | PUT | 369550958 | $1.7K | 21,800 | 0.0% |
| Sony CorpCall | CALL | 835699907 | $1.7K | 80,600 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM | 33734Y109 | $1.7K | 43,274 | 0.0% |
| Melco Crown Entmt LTDCall | CALL | 585464900 | $1.7K | 76,500 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.7K | 41,554 | 0.0% |
| Dollar GEN Corp NewPut | PUT | 256677955 | $1.7K | 34,100 | 0.0% |
| Target CorpPut | PUT | 87612E956 | $1.7K | 25,000 | 0.0% |
| Valeant Pharmaceuticals IntlPut | PUT | 91911K952 | $1.7K | 20,000 | 0.0% |
| Wisdomtree TR | MID EAST DIVD | 97717X305 | $1.7K | 100,089 | 0.0% |
| Corning IncPut | PUT | 219350955 | $1.7K | 121,600 | 0.0% |
| Western Digital CorpPut | PUT | 958102955 | $1.7K | 27,900 | 0.0% |
| Mbia IncCall | CALL | 55262C900 | $1.7K | 130,200 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.7K | 18,378 | 0.0% |
| BB&T CorpCall | CALL | 054937907 | $1.7K | 51,300 | 0.0% |