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 |
|---|---|---|---|---|---|
| Blackstone Group L PPut | Put | 09253U958 | $229 | 9,200 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $229 | 4,030 | 0.0% |
| Verifone Hldgs IncCall | Call | 92342Y909 | $229 | 10,000 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $229 | 17,306 | 0.0% |
| Ishares Inc(THD) | MSCI THAILAND | 464286624 | $230 | 3,085 | 0.0% |
| Linear Technology CorpCall | Call | 535678906 | $230 | 5,800 | 0.0% |
| Ishares TR(VLUE) | MSCI USAVALFCT | 46432F388 | $230 | 4,251 | 0.0% |
| Corrections Corp Amer NewCall | Call | 22025Y907 | $231 | 6,700 | 0.0% |
| Global X FDS | CHINA TECH ETF | 37950E804 | $231 | 11,551 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $231 | 4,015 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $231 | 9,646 | 0.0% |
| Take-Two Interactive SoftwarCall | Call | 874054909 | $231 | 12,700 | 0.0% |
| Seabridge Gold IncCall | Call | 811916905 | $232 | 22,200 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $232 | 4,910 | 0.0% |
| Mannatech Inc(MTEX) | COM NEW | 563771203 | $232 | 9,703 | 0.0% |
| Chubb CorpPut | Put | 171232951 | $232 | 2,600 | 0.0% |
| Prudential GLB SHT DUR HG YL | COM | 74433A109 | $232 | 13,284 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $232 | 8,555 | 0.0% |
| Powershares ETF Trust | CON DISCRE SEC | 73935X419 | $232 | 5,862 | 0.0% |
| Tumi Hldgs Inc | COM | 89969Q104 | $233 | 11,581 | 0.0% |
| Penney J C IncCall | Call | 708160106 | $233 | 26,500 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $233 | 19,735 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $234 | 12,014 | 0.0% |
| Rockwell Automation IncCall | Call | 773903909 | $235 | 2,200 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $235 | 6,850 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $235 | 10,388 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $236 | 4,424 | 0.0% |
| Vanguard Index FDS | S&P 500 ETF SH | 922908413 | $236 | 3,067 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $236 | 3,516 | 0.0% |
| Petsmart Inc | COM | 716768106 | $236 | 3,090 | 0.0% |
| Onyx Pharmaceuticals IncCall | Call | 683399909 | $237 | 1,900 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $237 | 5,253 | 0.0% |
| Energen Corp | COM | 29265N108 | $237 | 3,097 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BLT2017 HY | 18383M399 | $237 | 8,890 | 0.0% |
| Cracker Barrel Old Ctry StorPut | Put | 22410J956 | $237 | 2,300 | 0.0% |
| Con-Way Inc | COM | 205944101 | $237 | 5,499 | 0.0% |
| Soufun Hldgs LTD | ADR | 836034108 | $237 | 4,590 | 0.0% |
| Thompson Creek Metals Co Inc | COM | 884768102 | $237 | 66,036 | 0.0% |
| Ishares TR(IGF) | S&P GLO INFRAS | 464288372 | $237 | 6,260 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $238 | 39,299 | 0.0% |
| Ryland Group Inc | COM | 783764103 | $238 | 5,864 | 0.0% |
| Penn Natl Gaming IncCall | Call | 707569909 | $238 | 4,300 | 0.0% |
| Novavax Inc | COM | 670002104 | $238 | 75,431 | 0.0% |
| Astrazeneca PLCCall | Call | 046353908 | $239 | 4,600 | 0.0% |
| Nuveen Select Quality MUN FD | COM | 670973106 | $239 | 18,836 | 0.0% |
| Bancorpsouth Inc | COM | 059692103 | $239 | 11,987 | 0.0% |
| Advisorshares TR | NEWFLT MULSINC | 00768Y727 | $239 | 4,849 | 0.0% |
| Sparton Corp | COM | 847235108 | $239 | 9,361 | 0.0% |
| AOL Inc | COM | 00184X105 | $239 | 6,910 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $239 | 4,151 | 0.0% |