Q2 2013 Holdings
Filed 2013-08-13 | 187 holdings | $24.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Freeport-Mcmoran Copper & GO CallCall | Option | 35671D907 | $0 | 7 | 0.0% |
| Ralph Lauren Corp CL A(RL) | CL A | 751212101 | $0 | 1 | 0.0% |
| Freeport-Mcmoran Copper & GO PUTPut | Option | 35671D957 | $1 | 8 | 0.0% |
| Oracle Corp CallCall | Option | 68389X905 | $2 | 790 | 0.0% |
| Wells Fargo & Co New PUTPut | Option | 949746951 | $3 | 316 | 0.0% |
| National Retail Pptys Inc CallCall | Option | 637417906 | $4 | 362 | 0.0% |
| Freeport-Mcmoran Copper & GO COM(FCX) | COM | 35671D857 | $5 | 165 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | COM | 039483102 | $8 | 232 | 0.0% |
| Campbell Soup Co CallCall | Option | 134429909 | $11 | 79 | 0.0% |
| Barclays BK PLC Ipath S&p500 VIX | ETF | 06740C188 | $12 | 568 | 0.0% |
| Conagra Foods Inc CallCall | Option | 205887902 | $15 | 65 | 0.0% |
| Conagra Foods Inc COM(CAG) | COM | 205887102 | $21 | 599 | 0.0% |
| Lilly ELI & Co CallCall | Option | 532457908 | $21 | 191 | 0.0% |
| Archer Daniels Midland Co CallCall | Option | 039483902 | $32 | 160 | 0.0% |
| Coinstar Inc COM | COM | 19259P300 | $39 | 662 | 0.0% |
| Market Vectors ETF TR CallCall | Option | 57060U900 | $49 | 5,500 | 0.0% |
| Schlumberger LTD CallCall | Option | 806857908 | $52 | 978 | 0.0% |
| Spdr Series Trust CallCall | Option | 78464A908 | $72 | 2,000 | 0.0% |
| Chevron Corp New PUTPut | Option | 166764950 | $77 | 269 | 0.0% |
| Halliburton Co CallCall | Option | 406216901 | $84 | 929 | 0.0% |
| United Contl Hldgs Inc PUTPut | Option | 910047959 | $86 | 4,000 | 0.0% |
| Domtar Corp CallCall | Option | 257559903 | $113 | 4,515 | 0.0% |
| Oracle Corp PUTPut | Option | 68389X955 | $131 | 297 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $136 | 1,147 | 0.0% |
| Westport Innovations Inc PUTPut | Option | 960908959 | $158 | 500 | 0.0% |
| Wells Fargo & Co New CallCall | Option | 949746901 | $163 | 962 | 0.0% |
| Goldman Sachs Group Inc CallCall | Option | 38141G904 | $172 | 1,291 | 0.0% |
| E M C Corp Mass CallCall | Option | 268648902 | $178 | 4,615 | 0.0% |
| Aflac Inc PUTPut | Option | 001055952 | $225 | 3,134 | 0.0% |
| Goldman Sachs Group Inc PUTPut | Option | 38141G954 | $226 | 4,888 | 0.0% |
| Halliburton Co PUTPut | Option | 406216951 | $237 | 922 | 0.0% |
| Spectrum Pharmaceuticals Inc PUTPut | Option | 84763A958 | $241 | 502 | 0.0% |
| MFS Multimarket Income TR SH BEN INT(MMT) | SH BEN INT | 552737108 | $258 | 38,694 | 0.0% |
| Spdr Gold Trust PUTPut | Option | 78463V957 | $319 | 130 | 0.0% |
| American Intl Group Inc PUTPut | Option | 026874954 | $322 | 1,361 | 0.0% |
| Western Asset Clym Infl OPP COM(WIW) | COM | 95766R104 | $365 | 30,784 | 0.0% |
| E M C Corp Mass PUTPut | Option | 268648952 | $407 | 3,854 | 0.0% |
| Spdr Series Trust CallCall | Option | 78464A905 | $435 | 12,450 | 0.0% |
| Select Sector Spdr TR CallCall | Option | 81369Y906 | $467 | 1,954 | 0.0% |
| Citigroup Inc PUTPut | Option | 172967954 | $517 | 2,331 | 0.0% |
| Vivus Inc COM | COM | 928551100 | $520 | 41,300 | 0.0% |
| Clean Energy Fuels Corp PUTPut | Option | 184499951 | $578 | 1,806 | 0.0% |
| Schlumberger LTD PUTPut | Option | 806857958 | $583 | 978 | 0.0% |
| NK of America Corporation CallCall | Option | 060505904 | $597 | 13,411 | 0.0% |
| Nucor Corp COM(NUE) | COM | 670346105 | $609 | 14,067 | 0.0% |
| Hancock John Premuim DIV FD COM SH BEN INT(PDT) | SH BEN INT | 41013T105 | $717 | 54,056 | 0.0% |
| MFS Charter Income TR SH BEN INT(MCR) | SH BEN INT | 552727109 | $761 | 82,286 | 0.0% |
| Bunge Limited COM(BG) | COM | G16962105 | $771 | 10,900 | 0.0% |
| American Intl Group Inc CallCall | Option | 026874904 | $782 | 2,834 | 0.0% |
| Ishares Inc CallCall | Option | 464286908 | $800 | 20,000 | 0.0% |