Q2 2013 Holdings
Filed 2013-08-14 | 885 holdings | $259.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Omnicare Inc | COM | 681904108 | $0 | 1 | 0.0% |
| Arena Pharmaceuticals Inc | COM | 040047102 | $0 | 1 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2 | 41 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $4 | 100 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $4 | 33 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $4 | 102 | 0.0% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $13 | 168 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $18 | 268 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $26 | 300 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $32 | 465 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $33 | 732 | 0.0% |
| IPG Photonics Corp(IPGP)Put | COM | 44980X109 | $36 | 600 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $48 | 523 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $49 | 500 | 0.0% |
| Corning Inc(GLW)Call | COM | 219350105 | $51 | 3,600 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH)Put | COM | 571748102 | $84 | 2,100 | 0.0% |
| Zoltek COS IncPut | COM | 98975W104 | $90 | 7,000 | 0.0% |
| Tyco International LTDCall | SHS | H89128104 | $96 | 2,900 | 0.0% |
| Green MTN Coffee Roasters in | COM | 393122106 | $113 | 1,500 | 0.0% |
| Green MTN Coffee Roasters inPut | COM | 393122106 | $113 | 1,500 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $121 | 2,289 | 0.0% |
| Raytheon Co(RTN1USD)Call | COM NEW | 755111507 | $132 | 2,000 | 0.0% |
| NII Hldgs Inc | CL B NEW | 62913F201 | $137 | 20,500 | 0.0% |
| NII Hldgs IncPut | CL B NEW | 62913F201 | $137 | 20,500 | 0.0% |
| Coach IncCall | COM | 189754104 | $148 | 2,600 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH)Call | COM | 571748102 | $180 | 4,500 | 0.0% |
| Schwab Charles Corp New(SCHW)Put | COM | 808513105 | $189 | 8,900 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $206 | 23,600 | 0.0% |
| Gold Resource Corp(GORO)Put | COM | 38068T105 | $206 | 23,600 | 0.0% |
| JOS A Bank Clothiers IncPut | COM | 480838101 | $223 | 5,400 | 0.0% |
| Supervalu IncPut | COM | 868536103 | $231 | 37,200 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $238 | 11,200 | 0.0% |
| Baker Hughes IncCall | COM | 057224107 | $240 | 5,200 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $242 | 7,843 | 0.0% |
| Sandridge Energy IncPut | COM | 80007P307 | $242 | 50,900 | 0.0% |
| Sandridge Energy Inc | COM | 80007P307 | $242 | 50,900 | 0.0% |
| Archer Daniels Midland Co(ADM)Call | COM | 039483102 | $285 | 8,400 | 0.0% |
| Bank New York Mellon Corp(BK)Call | COM | 064058100 | $297 | 10,600 | 0.0% |
| Molycorp Inc delPut | COM | 608753109 | $318 | 51,300 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $326 | 7,114 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $352 | 10,128 | 0.0% |
| Beazer Homes USA Inc(BZH)Put | COM NEW | 07556Q881 | $367 | 20,900 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $369 | 10,897 | 0.0% |
| PPG Inds Inc(PPG)Put | COM | 693506107 | $395 | 2,700 | 0.0% |
| Raytheon Co(RTN1USD)Put | COM NEW | 755111507 | $403 | 6,100 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD)Put | COM | 90346E103 | $405 | 19,500 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $405 | 19,500 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $425 | 18,307 | 0.0% |
| Graftech Intl LTD | COM | 384313102 | $435 | 59,800 | 0.0% |
| Graftech Intl LTDPut | COM | 384313102 | $435 | 59,800 | 0.0% |