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 |
|---|---|---|---|---|---|
| Emerson Elec Co(EMR) | COM | 291011104 | $5.6K | 102,297 | 0.0% |
| Interoil CorpPut | COM | 460951106 | $5.7K | 82,100 | 0.0% |
| 3-D SYS Corp del(DDD)Call | COM NEW | 88554D205 | $5.7K | 130,000 | 0.0% |
| Talisman Energy IncCall | COM | 87425E103 | $5.7K | 500,000 | 0.0% |
| Boulder Total Return FD Inc | COM | 101541100 | $5.8K | 275,451 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.0K | 83,183 | 0.0% |
| Western Asset MTG Cap Corp | COM | 95790D105 | $6.0K | 344,105 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $6.1K | 154,968 | 0.0% |
| Arvinmeritor Inc | FRNT 4.625% 3/0 | 043353AF8 | $6.2K | $6,190,000 | 0.0% |
| Valero Energy Corp New(VLO)Put | COM | 91913Y100 | $6.3K | 179,800 | 0.0% |
| Cognizant Technology Solutio(CTSH)Call | CL A | 192446102 | $6.4K | 101,400 | 0.0% |
| Chubb CorpCall | COM | 171232101 | $6.4K | 75,600 | 0.0% |
| Lyondellbasell Industries N(LYB)Call | SHS - A - | N53745100 | $6.4K | 97,000 | 0.0% |
| Mbia Inc(MBI)Put | COM | 55262C100 | $6.7K | 500,000 | 0.0% |
| Metlife Inc | UNIT 99/99/9999 | 59156R116 | $6.8K | 124,365 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $6.9K | 228,937 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $6.9K | 158,261 | 0.0% |
| Ventas Inc(VTR)Put | COM | 92276F100 | $7.0K | 100,200 | 0.0% |
| Southern Co(SO)Call | COM | 842587107 | $7.0K | 159,000 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $7.1K | 96,783 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $7.2K | 47,025 | 0.0% |
| Crown Castle Intl CorpPut | COM | 228227104 | $7.2K | 99,600 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $7.3K | 102,449 | 0.0% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $7.4K | 35,100 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.4K | 35,100 | 0.0% |
| BlackRock Inc(BLKCHF)Call | COM | 09247X101 | $7.5K | 29,100 | 0.0% |
| Laredo Pete Hldgs Inc | COM | 516806106 | $7.5K | 366,001 | 0.0% |
| Spdr Series Trust(XRT)Put | S&P RETAIL ETF | 78464A714 | $7.7K | 100,000 | 0.0% |
| Devon Energy Corp New(DVN)Call | COM | 25179M103 | $7.8K | 150,600 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V118 | $8.0K | 333,749 | 0.0% |
| Mckesson Corp(MCK)Call | COM | 58155Q103 | $8.1K | 70,600 | 0.0% |
| American Tower Corp New(AMT)Call | COM | 03027X100 | $8.1K | 110,900 | 0.0% |
| Baker Hughes IncPut | COM | 057224107 | $8.1K | 176,400 | 0.0% |
| CME Group Inc(CME)Put | COM | 12572Q105 | $8.2K | 107,600 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR)Put | COM | 035710409 | $8.3K | 659,300 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $8.5K | 172,366 | 0.0% |
| Abbvie Inc(ABBV)Put | COM | 00287Y109 | $8.5K | 206,200 | 0.0% |
| Archer Daniels Midland Co(ADM)Put | COM | 039483102 | $8.6K | 252,700 | 0.0% |
| Dell Inc | COM | 24702R101 | $8.6K | 647,130 | 0.0% |
| CSX Corp(CSX)Call | COM | 126408103 | $8.8K | 379,400 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $8.8K | 311,759 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $8.9K | 111,886 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $9.0K | 250,000 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $9.1K | 240,635 | 0.0% |
| Prudential Finl Inc(PRU)Call | COM | 744320102 | $9.1K | 124,700 | 0.0% |
| Public Storage(PSA)Call | COM | 74460D109 | $9.2K | 59,800 | 0.0% |
| Automatic Data Processing in(ADP)Call | COM | 053015103 | $9.3K | 135,100 | 0.0% |
| Johnson Ctls IncCall | COM | 478366107 | $9.4K | 262,000 | 0.0% |
| Eaton Corp PLC(ETN)Call | SHS | G29183103 | $9.5K | 143,600 | 0.0% |
| Valero Energy Corp New(VLO)Call | COM | 91913Y100 | $9.5K | 272,700 | 0.0% |