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 |
|---|---|---|---|---|---|
| Interdigital Inc(IDCC) | COM | 45867G101 | $250 | 6,691 | 0.0% |
| Carrizo Oil & Co IncPut | Put | 144577953 | $250 | 6,700 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $250 | 3,479 | 0.0% |
| Nuveen PA Invt Quality MUN F(NQP) | COM | 670972108 | $250 | 19,817 | 0.0% |
| Spdr Index SHS FDS(SPGM) | MSCI ACWI ETF | 78463X475 | $250 | 4,321 | 0.0% |
| Trulia Inc | COM | 897888103 | $250 | 5,317 | 0.0% |
| Nuveen Inter Duration MN TMF | COM | 670671106 | $251 | 21,863 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $251 | 3,602 | 0.0% |
| Walter Invt Mgmt Corp | COM | 93317W102 | $252 | 6,371 | 0.0% |
| Dryships Inc | SHS | Y2109Q101 | $252 | 71,271 | 0.0% |
| Petsmart IncPut | Put | 716768956 | $252 | 3,300 | 0.0% |
| PPL CorpPut | Put | 69351T956 | $252 | 8,300 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $252 | 4,123 | 0.0% |
| Pantry Inc | COM | 698657103 | $252 | 22,795 | 0.0% |
| Nvidia Corp(NVDA)Put | Put | 67066G104 | $252 | 16,200 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $253 | 22,538 | 0.0% |
| Ishares TR Index(IYW) | DJ US TECH SEC | 464287721 | $253 | 3,215 | 0.0% |
| GOL Linhas Aereas Intlg S A | SP ADR REP PFD | 38045R107 | $253 | 51,650 | 0.0% |
| Viacom Inc New | CL A | 92553P102 | $253 | 3,016 | 0.0% |
| Coeur D Alene Mines Corp IDACall | Call | 192108904 | $254 | 21,100 | 0.0% |
| Charles & Colvard LTD(CTHRUSD) | COM | 159765106 | $254 | 36,261 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $254 | 13,183 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $254 | 4,618 | 0.0% |
| Morgan Stanley | INCOME SEC INC | 61745P874 | $254 | 15,303 | 0.0% |
| Rydex ETF Trust | S&PSC600 PURVL | 78355W700 | $254 | 4,578 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $255 | 4,722 | 0.0% |
| Barclays Bank PLC | ADS7.75%PFD S4 | 06739H511 | $255 | 10,113 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $255 | 6,763 | 0.0% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $255 | 3,016 | 0.0% |
| Precision Drilling | CORP COM 2010 | 74022D308 | $255 | 25,697 | 0.0% |
| Currencyshares CDN DLR TR | CDN DOLLAR SHS | 23129X105 | $255 | 2,641 | 0.0% |
| Vivus Inc | COM | 928551100 | $255 | 27,442 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $256 | 36,313 | 0.0% |
| Wyndham Worldwide CorpPut | Put | 98310W958 | $256 | 4,200 | 0.0% |
| Post Pptys Inc | COM | 737464107 | $256 | 5,691 | 0.0% |
| Etfs Precious Metals Basket | PHYS PM BSKT | 26922W109 | $256 | 3,535 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $257 | 58,131 | 0.0% |
| Powershares ETF TR II | EM MRK LOW VOL | 73937B662 | $257 | 9,340 | 0.0% |
| Legg Mason IncCall | Call | 524901905 | $257 | 7,700 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $257 | 23,326 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $257 | 6,017 | 0.0% |
| Hecla MNG CoPut | Put | 422704956 | $258 | 82,200 | 0.0% |
| Keycorp NewPut | Put | 493267958 | $258 | 22,600 | 0.0% |
| Alliant Techsystems Inc | COM | 018804104 | $258 | 2,647 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $258 | 3,739 | 0.0% |
| OI S.A. | SPN ADR REP PFD | 670851203 | $259 | 140,974 | 0.0% |
| CallAWAY Golf Co(CALY) | COM | 131193104 | $259 | 36,315 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $259 | 3,818 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $259 | 2,534 | 0.0% |
| JOS A Bank Clothiers Inc | COM | 480838101 | $260 | 5,920 | 0.0% |