Q2 2013 Holdings
Filed 2013-08-08 | 3276 holdings | $43.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| XL Group PLC | SHS | G98290102 | $1.9K | 63,123 | 0.0% |
| Cirrus Logic IncCall | CALL | 172755900 | $1.9K | 110,300 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INT-TERM GOV | 92206C706 | $1.9K | 30,140 | 0.0% |
| Agilent Technologies IncPut | PUT | 00846U951 | $1.9K | 45,000 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.9K | 50,603 | 0.0% |
| CDN Imperial BK of Commerce(CM) | COM | 136069101 | $1.9K | 27,264 | 0.0% |
| Altria Group IncPut | PUT | 02209S953 | $1.9K | 55,400 | 0.0% |
| Monster Beverage CorpCall | CALL | 611740901 | $1.9K | 31,900 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.9K | 41,120 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $1.9K | 36,899 | 0.0% |
| Chicago Bridge & Iron Co N VCall | CALL | 167250909 | $1.9K | 32,600 | 0.0% |
| Whole Foods MKT IncCall | CALL | 966837906 | $1.9K | 37,800 | 0.0% |
| Dollar GEN Corp NewCall | CALL | 256677905 | $1.9K | 38,600 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $1.9K | 66,697 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $1.9K | 37,508 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.0K | 39,126 | 0.0% |
| Express Scripts Hldg CoCall | CALL | 30219G908 | $2.0K | 31,900 | 0.0% |
| DirectvCall | CALL | 25490A909 | $2.0K | 32,000 | 0.0% |
| Gamestop Corp NewPut | PUT | 36467W959 | $2.0K | 47,000 | 0.0% |
| Pimco 0-5 Year H/Y Corp Bond(HYS) | 0-5 HIGH YIELD | 72201R783 | $2.0K | 19,263 | 0.0% |
| Sears Hldgs CorpPut | PUT | 812350956 | $2.0K | 47,100 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0K | 20,152 | 0.0% |
| Green MTN Coffee Roasters in | COM | 393122106 | $2.0K | 26,471 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $2.0K | 10,317 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $2.0K | 37,800 | 0.0% |
| Texas Instrs IncPut | PUT | 882508954 | $2.0K | 57,200 | 0.0% |
| Valeant Pharmaceuticals IntlCall | CALL | 91911K902 | $2.0K | 23,200 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $2.0K | 61,239 | 0.0% |
| Akamai Technologies IncCall | CALL | 00971T901 | $2.0K | 47,000 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.0K | 155,503 | 0.0% |
| Mellanox Technologies LTDPut | PUT | M51363953 | $2.0K | 40,500 | 0.0% |
| Waste Mgmt Inc delPut | PUT | 94106L959 | $2.0K | 49,800 | 0.0% |
| Centurytel IncCall | CALL | 156700906 | $2.0K | 56,800 | 0.0% |
| Ishares TR IndexPut | PUT | 464287959 | $2.0K | 30,300 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $2.0K | 29,339 | 0.0% |
| United States STL Corp NewCall | CALL | 912909908 | $2.0K | 115,400 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $2.0K | 40,109 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $2.0K | 122,482 | 0.0% |
| United States Natl Gas FundCall | CALL | 912318901 | $2.0K | 107,000 | 0.0% |
| Glaxosmithkline PLCPut | PUT | 37733W955 | $2.0K | 40,600 | 0.0% |
| Ishares S&P Pref STK Indx FN(PFF) | COM | 464288687 | $2.0K | 52,079 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $2.1K | 48,783 | 0.0% |
| Toyota Motor CorpCall | CALL | 892331907 | $2.1K | 17,000 | 0.0% |
| Pioneer NAT RES CoPut | PUT | 723787957 | $2.1K | 14,300 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.1K | 32,941 | 0.0% |
| MGM MirageCall | CALL | 552953901 | $2.1K | 140,300 | 0.0% |
| Delta AIR Lines Inc delCall | CALL | 247361902 | $2.1K | 111,000 | 0.0% |
| Lions Gate Entmnt CorpCall | CALL | 535919903 | $2.1K | 75,600 | 0.0% |
| Honeywell Intl IncPut | PUT | 438516956 | $2.1K | 26,200 | 0.0% |
| Select Sector Spdr TRPut | PUT | 81369Y955 | $2.1K | 106,900 | 0.0% |