Q3 2013 Holdings
Filed 2013-11-12 | 3969 holdings | $61.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powershares Global ETF Trust | DEV INTL OPP | 73936T805 | $205 | 10,582 | 0.0% |
| Zimmer Hldgs IncPut | Put | 98956P952 | $205 | 2,500 | 0.0% |
| Credit Suisse AG Nassau BRH | EXCHTRADE MIDTER | 22539T621 | $206 | 2,597 | 0.0% |
| UTI Worldwide Inc | ORD | G87210103 | $206 | 13,611 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $206 | 12,631 | 0.0% |
| Nuveen Multi Strat Inc & GR(JPC) | COM | 67073B106 | $206 | 23,699 | 0.0% |
| Martin Marietta Matls IncPut | Put | 573284956 | $206 | 2,100 | 0.0% |
| Transmontaigne Partners L P | COM UNIT L P | 89376V100 | $206 | 5,063 | 0.0% |
| Diamond Resorts Intl Inc | COM | 25272T104 | $206 | 10,969 | 0.0% |
| HCP Inc | COM | 40414L109 | $206 | 5,031 | 0.0% |
| Weyerhaeuser CoCall | Call | 962166904 | $206 | 7,200 | 0.0% |
| Cellcom Israel LTD(CEL) | SHS | M2196U109 | $207 | 18,699 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $207 | 365 | 0.0% |
| Ishares TR(IEZ) | DJ OIL EQUIP | 464288844 | $207 | 3,311 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $207 | 4,308 | 0.0% |
| Ishares TR Index(IJH) | S&P MIDCAP 400 | 464287507 | $208 | 1,677 | 0.0% |
| Fairchild Semiconductor Intl | COM | 303726103 | $208 | 14,973 | 0.0% |
| Select Comfort Corp | COM | 81616X103 | $208 | 8,558 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $208 | 2,664 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $208 | 11,136 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $208 | 13,639 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $208 | 5,173 | 0.0% |
| Active Power Inc | COM NEW | 00504W308 | $208 | 71,588 | 0.0% |
| NXP Semiconductors N V(NXPI)Put | Put | N6596X959 | $208 | 5,600 | 0.0% |
| Country Style Cooking Restau | SPONSORED ADR | 22238M109 | $208 | 22,577 | 0.0% |
| Zale Corp New | COM | 988858106 | $209 | 13,720 | 0.0% |
| Xerox CorpCall | Call | 984121903 | $209 | 20,300 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $209 | 27,227 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $209 | 3,483 | 0.0% |
| Direxion SHS ETF TRCall | Call | 25459Y488 | $209 | 9,200 | 0.0% |
| Tellabs Inc | COM | 879664100 | $209 | 91,922 | 0.0% |
| Revenueshares ETF TR | S&P500 FINL FD | 761396506 | $210 | 5,148 | 0.0% |
| Triquint Semiconductor Inc | COM | 89674K103 | $210 | 25,861 | 0.0% |
| Barclays BK PLC(ATMP) | ETN+ SEL MLP | 06742C723 | $210 | 8,067 | 0.0% |
| Nuveen TAX Advantaged DIV GR | COM | 67073G105 | $210 | 14,361 | 0.0% |
| CTC Media Inc(CTCMEUR) | COM | 12642X106 | $210 | 19,975 | 0.0% |
| Barrett Bill Corp(BBG1USD) | COM | 06846N104 | $210 | 8,354 | 0.0% |
| Spdr Index SHS FDS | LATIN AMER ETF | 78463X707 | $210 | 3,295 | 0.0% |
| Cheesecake Factory IncCall | Call | 163072901 | $211 | 4,800 | 0.0% |
| Western Asset MUN DEF OPP TR | COM | 95768A109 | $211 | 9,819 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $211 | 3,674 | 0.0% |
| Micros SYS Inc | COM | 594901100 | $211 | 4,227 | 0.0% |
| Sterling Finl Corp Wash | COM NEW | 859319303 | $211 | 7,356 | 0.0% |
| Baker Hughes IncPut | Put | 057224957 | $211 | 4,300 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $211 | 25,199 | 0.0% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $211 | 2,124 | 0.0% |
| Cubist Pharmaceuticals Inc | COM | 229678107 | $211 | 3,322 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $211 | 4,021 | 0.0% |
| Intersil Corp | CL A | 46069S109 | $211 | 18,782 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $211 | 18,061 | 0.0% |