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 |
|---|---|---|---|---|---|
| Lennar CorpPut | PUT | 526057954 | $2.1K | 57,700 | 0.0% |
| Weatherford International LTCall | CALL | H27013903 | $2.1K | 151,800 | 0.0% |
| BED Bath & Beyond IncCall | CALL | 075896900 | $2.1K | 29,400 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.1K | 32,233 | 0.0% |
| Deckers Outdoor CorpPut | PUT | 243537957 | $2.1K | 41,400 | 0.0% |
| Time Warner Cable IncPut | PUT | 88732J957 | $2.1K | 18,600 | 0.0% |
| Powershares ETF Trust | DYNAMIC MKT PT | 73935X104 | $2.1K | 37,308 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $2.1K | 28,919 | 0.0% |
| Ishares U S ETF TR | ENH US SCP ETF | 46431W200 | $2.1K | 80,063 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.1K | 86,064 | 0.0% |
| Ishares TR(IGLB) | 10+ YR CR BD | 464289511 | $2.1K | 37,550 | 0.0% |
| Hasbro IncPut | PUT | 418056957 | $2.1K | 47,100 | 0.0% |
| Comcast Corp NewPut | PUT | 20030N951 | $2.1K | 50,600 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $2.1K | 28,521 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.1K | 60,822 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.1K | 47,746 | 0.0% |
| Eaton Corp PLCCall | CALL | G29183903 | $2.1K | 32,300 | 0.0% |
| HSBC Hldgs PLCPut | PUT | 404280956 | $2.1K | 41,000 | 0.0% |
| Cigna CorpCall | CALL | 125509909 | $2.1K | 29,400 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.1K | 40,494 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $2.1K | 35,536 | 0.0% |
| Fifth Third BancorpPut | PUT | 316773950 | $2.1K | 119,000 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $2.2K | 60,260 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.2K | 33,193 | 0.0% |
| CME Group IncCall | CALL | 12572Q905 | $2.2K | 28,700 | 0.0% |
| Oracle CorpCall | CALL | 68389X905 | $2.2K | 71,100 | 0.0% |
| General Electric CoPut | PUT | 369604953 | $2.2K | 94,200 | 0.0% |
| YUM Brands IncPut | PUT | 988498951 | $2.2K | 31,500 | 0.0% |
| First TR S&P REIT Index FD(FRI) | COM | 33734G108 | $2.2K | 117,202 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2.2K | 53,232 | 0.0% |
| Lorillard IncCall | CALL | 544147901 | $2.2K | 50,100 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.2K | 47,354 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.2K | 63,667 | 0.0% |
| YUM Brands IncCall | CALL | 988498901 | $2.2K | 31,800 | 0.0% |
| Ishares TR IndexPut | PUT | 464287954 | $2.2K | 61,600 | 0.0% |
| Aetna Inc NewPut | PUT | 00817Y958 | $2.2K | 34,800 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | PACIFIC ETF | 922042866 | $2.2K | 39,620 | 0.0% |
| Panera Bread CoCall | CALL | 69840W908 | $2.2K | 11,900 | 0.0% |
| Marathon Pete CorpPut | PUT | 56585A952 | $2.2K | 31,200 | 0.0% |
| Sina CorpPut | PUT | G81477954 | $2.2K | 40,000 | 0.0% |
| Aflac IncCall | CALL | 001055902 | $2.2K | 38,400 | 0.0% |
| Johnson Ctls IncCall | CALL | 478366907 | $2.2K | 62,500 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.2K | 79,086 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.3K | 23,159 | 0.0% |
| Corning IncCall | CALL | 219350905 | $2.3K | 158,300 | 0.0% |
| Home Depot IncCall | CALL | 437076902 | $2.3K | 29,200 | 0.0% |
| Lennar CorpCall | CALL | 526057904 | $2.3K | 62,800 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.3K | 30,335 | 0.0% |
| Valero Energy Corp NewPut | PUT | 91913Y950 | $2.3K | 65,500 | 0.0% |
| Wynn Resorts LTDCall | CALL | 983134907 | $2.3K | 17,800 | 0.0% |