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 |
|---|---|---|---|---|---|
| Clorox Co delPut | PUT | 189054959 | $1.7K | 20,900 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.7K | 20,192 | 0.0% |
| Juniper Networks IncCall | CALL | 48203R904 | $1.7K | 90,300 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.8K | 49,539 | 0.0% |
| Claymore Exchange Traded FD | CORP BD 2014 | 18383M571 | $1.8K | 82,812 | 0.0% |
| U S Airways Group IncCall | CALL | 90341W908 | $1.8K | 107,400 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.8K | 8,368 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $1.8K | 136,876 | 0.0% |
| E M C Corp MassPut | PUT | 268648952 | $1.8K | 75,100 | 0.0% |
| Symantec Corp | COM | 871503108 | $1.8K | 79,157 | 0.0% |
| Agilent Technologies IncCall | CALL | 00846U901 | $1.8K | 41,600 | 0.0% |
| Medtronic IncPut | PUT | 585055956 | $1.8K | 34,700 | 0.0% |
| RED HAT IncCall | CALL | 756577902 | $1.8K | 37,400 | 0.0% |
| Centurytel IncPut | PUT | 156700956 | $1.8K | 50,700 | 0.0% |
| Advisorshares TR | PERITUS HG YLD | 00768Y503 | $1.8K | 35,929 | 0.0% |
| Southwestern Energy CoCall | CALL | 845467909 | $1.8K | 49,100 | 0.0% |
| General Electric Co | COM | 369604103 | $1.8K | 77,340 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $1.8K | 17,035 | 0.0% |
| Cytec Inds Inc | COM | 232820100 | $1.8K | 24,721 | 0.0% |
| Rydex ETF Trust | S&PMC400 PURGR | 78355W601 | $1.8K | 17,789 | 0.0% |
| Intercontinentalexchange Inc | COM | 45865V100 | $1.8K | 10,215 | 0.0% |
| Seadrill LimitedCall | CALL | G7945E905 | $1.8K | 44,800 | 0.0% |
| Bunge Limited(BG)Call | CALL | G16962905 | $1.8K | 25,800 | 0.0% |
| Rackspace Hosting IncPut | PUT | 750086950 | $1.8K | 48,200 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 52,900 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.8K | 61,026 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.8K | 42,704 | 0.0% |
| Best BUY IncCall | CALL | 086516901 | $1.8K | 67,100 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $1.8K | 136,824 | 0.0% |
| Akamai Technologies IncPut | PUT | 00971T951 | $1.8K | 43,200 | 0.0% |
| Illinois Tool WKS IncCall | CALL | 452308909 | $1.8K | 26,600 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.9K | 34,538 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $1.9K | 44,436 | 0.0% |
| Seadrill LimitedPut | PUT | G7945E955 | $1.9K | 45,800 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.9K | 18,930 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.9K | 60,445 | 0.0% |
| Darden Restaurants IncCall | CALL | 237194905 | $1.9K | 37,000 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.9K | 38,916 | 0.0% |
| Spdr Series Trust | BRCLYS YLD ETF | 78464A417 | $1.9K | 47,364 | 0.0% |
| Delta AIR Lines Inc delPut | PUT | 247361952 | $1.9K | 100,100 | 0.0% |
| Norfolk Southern CorpPut | PUT | 655844958 | $1.9K | 25,800 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.9K | 24,164 | 0.0% |
| Coach Inc | COM | 189754104 | $1.9K | 33,150 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.9K | 32,664 | 0.0% |
| Deckers Outdoor CorpCall | CALL | 243537907 | $1.9K | 37,700 | 0.0% |
| Select Sector Spdr TRCall | CALL | 81369Y905 | $1.9K | 97,900 | 0.0% |
| Rock-Tenn Co | CL A | 772739207 | $1.9K | 19,067 | 0.0% |
| Automatic Data Processing inPut | PUT | 053015953 | $1.9K | 27,700 | 0.0% |
| Carnival CorpPut | PUT | 143658950 | $1.9K | 55,600 | 0.0% |
| Wisdomtree Trust(AIVI) | INTL DIV EX FINL | 97717W786 | $1.9K | 47,602 | 0.0% |