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 |
|---|---|---|---|---|---|
| Weatherford International LT CallCall | Option | H27013903 | $801 | 6,964 | 0.0% |
| Amkor Technology Inc COM(AMKR) | COM | 031652100 | $814 | 193,438 | 0.0% |
| Ebay Inc PUTPut | Option | 278642953 | $823 | 2,208 | 0.0% |
| Spdr Series Trust PUTPut | Option | 78464A958 | $883 | 3,995 | 0.0% |
| Select Sector Spdr TR PUTPut | Option | 81369Y955 | $894 | 14,030 | 0.0% |
| Halliburton Co COM(HAL) | COM | 406216101 | $929 | 22,269 | 0.0% |
| Aflac Inc CallCall | Option | 001055902 | $970 | 3,134 | 0.0% |
| Duff & Phelps GLB UTL Inc FD COM(DPG) | COM | 26433C105 | $979 | 52,339 | 0.0% |
| Select Sector Spdr TR SBI Healthcare(XLV) | ETF | 81369Y209 | $1.0K | 21,204 | 0.0% |
| Morgan Stanley EM Mkts DM de COM(EDD) | COM | 617477104 | $1.0K | 70,009 | 0.0% |
| Molycorp Inc del PUTPut | Option | 608753959 | $1.1K | 5,669 | 0.0% |
| Amazon COM Inc PUTPut | Option | 023135956 | $1.2K | 1,201 | 0.0% |
| Bio-Reference Labs Inc COM $.01 New | COM | 09057G602 | $1.3K | 43,964 | 0.0% |
| Cytec Inds Inc COM | COM | 232820100 | $1.5K | 19,870 | 0.0% |
| Donnelley R R & Sons Co PUTPut | Option | 257867951 | $1.5K | 29,455 | 0.0% |
| Select Sector Spdr TR PUTPut | Option | 81369Y956 | $1.6K | 11,224 | 0.0% |
| Frontier Communications Corp COM | COM | 35906A108 | $1.6K | 395,177 | 0.0% |
| MFS Inter Income TR SH BEN INT(MIN) | SH BEN INT | 55273C107 | $1.7K | 287,684 | 0.0% |
| Select Sector Spdr TR CallCall | Option | 81369Y905 | $1.7K | 22,566 | 0.0% |
| Amazon COM Inc CallCall | Option | 023135906 | $1.8K | 1,194 | 0.0% |
| Verso Paper Corp COM | COM | 92531L108 | $1.8K | 1,554,871 | 0.0% |
| Reaves Util Income FD COM SH BEN INT(UTG) | SH BEN INT | 756158101 | $1.9K | 74,488 | 0.0% |
| Molycorp Inc del COM | COM | 608753109 | $1.9K | 304,921 | 0.0% |
| Hess Corp COM(HES) | COM | 42809H107 | $1.9K | 28,942 | 0.0% |
| BlackRock Energy & RES TR COM(BGR) | COM | 09250U101 | $2.0K | 80,627 | 0.0% |
| Valero Energy Corp New CallCall | Option | 91913Y900 | $2.3K | 41,000 | 0.0% |
| Bio-Reference Labs Inc PUTPut | Option | 09057G952 | $2.3K | 3,725 | 0.0% |
| Lennar Corp CL A(LEN) | CL A | 526057104 | $2.3K | 64,428 | 0.0% |
| KKR & Co L P del COM Units | COM | 48248M102 | $2.4K | 119,623 | 0.0% |
| Royal Caribbean Cruises LTD COM(RCL) | COM | V7780T103 | $2.4K | 71,243 | 0.0% |
| Commercial Metals Co COM(CMC) | COM | 201723103 | $2.4K | 164,900 | 0.0% |
| Microsoft Corp CallCall | Option | 594918904 | $2.6K | 8,902 | 0.0% |
| Forest Oil Corp COM PAR $0.01 | COM | 346091705 | $2.7K | 649,756 | 0.0% |
| Louisiana PAC Corp COM(LPX) | COM | 546347105 | $2.7K | 181,505 | 0.0% |
| Transocean LTD REG SHS(RIG) | SHS | H8817H100 | $2.9K | 60,430 | 0.0% |
| Texas Inds Inc PUTPut | Option | 882491953 | $2.9K | 15,676 | 0.0% |
| Alliancebernstein Income FUN COM | COM | 01881E101 | $3.0K | 400,817 | 0.0% |
| Penney J C Inc PUTPut | Option | 708160956 | $3.1K | 23,875 | 0.0% |
| Agrium Inc COM | COM | 008916108 | $3.1K | 36,198 | 0.0% |
| Spdr Series Trust S&P Homebuild(XHB) | ETF | 78464A888 | $3.2K | 107,302 | 0.0% |
| Dillards Inc CL A(DDS) | CL A | 254067101 | $3.4K | 40,900 | 0.0% |
| Avon Prods Inc COM(AVPUSD) | COM | 054303102 | $3.4K | 160,039 | 0.0% |
| Huntsman Corp COM(HUN) | COM | 447011107 | $3.4K | 207,010 | 0.0% |
| Hovnanian Enterprises Inc CL A | CL A | 442487203 | $3.5K | 620,020 | 0.0% |
| Best BUY Inc COM(BBY) | COM | 086516101 | $3.5K | 129,260 | 0.0% |
| Ishares Inc CallCall | Option | 464286902 | $3.7K | 16,500 | 0.0% |
| Ishares Silver Trust PUTPut | Option | 46428Q959 | $3.9K | 12,000 | 0.0% |
| Encana Corp COM | COM | 292505104 | $4.2K | 249,825 | 0.0% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $4.2K | 59,210 | 0.0% |
| NK of America Corporation PUTPut | Option | 060505954 | $4.3K | 90,600 | 0.0% |