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 |
|---|---|---|---|---|---|
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.5K | 60,413 | 0.0% |
| Lorillard IncPut | PUT | 544147951 | $2.5K | 57,800 | 0.0% |
| Citrix SYS IncCall | CALL | 177376900 | $2.5K | 42,000 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2018 E | 18383M530 | $2.5K | 123,698 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.5K | 53,779 | 0.0% |
| Capital One Finl CorpCall | CALL | 14040H905 | $2.6K | 40,800 | 0.0% |
| Lilly ELI & CoPut | PUT | 532457958 | $2.6K | 52,200 | 0.0% |
| Autozone IncPut | PUT | 053332952 | $2.6K | 6,100 | 0.0% |
| Citrix SYS IncPut | PUT | 177376950 | $2.6K | 42,900 | 0.0% |
| Newmont Mining CorpPut | PUT | 651639956 | $2.6K | 86,500 | 0.0% |
| Newmont Mining CorpCall | CALL | 651639906 | $2.6K | 86,700 | 0.0% |
| Total S APut | PUT | 89151E959 | $2.6K | 53,400 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.6K | 42,764 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.6K | 75,281 | 0.0% |
| Capital One Finl CorpPut | PUT | 14040H955 | $2.7K | 42,200 | 0.0% |
| Yahoo IncPut | PUT | 984332956 | $2.7K | 105,500 | 0.0% |
| Regeneron PharmaceuticalsPut | PUT | 75886F957 | $2.7K | 11,900 | 0.0% |
| Sandisk CorpPut | PUT | 80004C951 | $2.7K | 43,900 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $2.7K | 31,216 | 0.0% |
| CBS Corp New | CL B | 124857202 | $2.7K | 54,976 | 0.0% |
| Norfolk Southern CorpCall | CALL | 655844908 | $2.7K | 37,200 | 0.0% |
| United Technologies CorpCall | CALL | 913017909 | $2.7K | 29,100 | 0.0% |
| Ishares TR IndexCall | CALL | 464287904 | $2.7K | 78,200 | 0.0% |
| Pioneer NAT RES CoCall | CALL | 723787907 | $2.7K | 18,700 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.7K | 41,907 | 0.0% |
| United Contl Hldgs IncCall | CALL | 910047909 | $2.7K | 86,700 | 0.0% |
| Claymore Exchange Traded FD | CORP BD 2017 | 18383M548 | $2.7K | 122,023 | 0.0% |
| Continental Resources IncCall | CALL | 212015901 | $2.7K | 31,700 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $2.7K | 35,702 | 0.0% |
| Ishares TR Index(IWN) | RUSL 2000 VALU | 464287630 | $2.7K | 31,813 | 0.0% |
| DOW Chem CoPut | PUT | 260543953 | $2.7K | 85,000 | 0.0% |
| PNC Finl Svcs Group IncCall | CALL | 693475905 | $2.7K | 37,500 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.7K | 50,168 | 0.0% |
| Aetna Inc NewCall | CALL | 00817Y908 | $2.8K | 43,300 | 0.0% |
| Intl Paper CoPut | PUT | 460146953 | $2.8K | 62,200 | 0.0% |
| Tesoro Corp | COM | 881609101 | $2.8K | 52,703 | 0.0% |
| BlackRock IncPut | PUT | 09247X951 | $2.8K | 10,800 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 32,311 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MAT | 72201R833 | $2.8K | 27,449 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.8K | 53,624 | 0.0% |
| Vmware IncPut | PUT | 928563952 | $2.8K | 41,800 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.8K | 69,864 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $2.8K | 58,667 | 0.0% |
| National Oilwell Varco IncPut | PUT | 637071951 | $2.8K | 40,800 | 0.0% |
| Glaxosmithkline PLCCall | CALL | 37733W905 | $2.8K | 56,400 | 0.0% |
| Powershares Global ETF Trust | HI YLD USD BD | 73936T557 | $2.8K | 151,825 | 0.0% |
| Whole Foods MKT IncPut | PUT | 966837956 | $2.8K | 55,000 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $2.8K | 46,284 | 0.0% |
| Pfizer IncCall | CALL | 717081903 | $2.8K | 101,200 | 0.0% |
| Texas Instrs IncCall | CALL | 882508904 | $2.8K | 81,500 | 0.0% |