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 |
|---|---|---|---|---|---|
| JOS A Bank Clothiers Inc | COM | 480838101 | $260 | 5,920 | 0.0% |
| Goodrich Pete CorpPut | Put | 382410955 | $260 | 10,700 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $260 | 3,831 | 0.0% |
| UBS AG Jersey BRH Alerian Infrst | ALERIAN INFRST | 902641646 | $260 | 6,695 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $261 | 61,104 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $261 | 10,484 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $261 | 23,792 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $261 | 20,871 | 0.0% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $262 | 7,669 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $262 | 5,795 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $262 | 44,232 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $263 | 13,375 | 0.0% |
| Legacy Reserves LP | UNIT LP INT | 524707304 | $263 | 9,752 | 0.0% |
| Texas Inds Inc | COM | 882491103 | $263 | 3,967 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $263 | 4,419 | 0.0% |
| Nuveen Quality PFD Income FD | COM | 67071S101 | $263 | 34,789 | 0.0% |
| AOL IncPut | Put | 00184X955 | $263 | 7,600 | 0.0% |
| Smucker J M CoCall | Call | 832696905 | $263 | 2,500 | 0.0% |
| Gastar Expl LTD | COM NEW | 367299203 | $263 | 66,590 | 0.0% |
| Boyd Gaming CorpPut | Put | 103304951 | $263 | 18,600 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $263 | 4,117 | 0.0% |
| Praxair IncPut | Put | 74005P954 | $264 | 2,200 | 0.0% |
| Ishares TR(NYF) | S&P AMTFREE MUNI | 464288323 | $264 | 2,549 | 0.0% |
| Ralph Lauren CorpCall | Call | 751212901 | $264 | 1,600 | 0.0% |
| Masco CorpCall | Call | 574599906 | $264 | 12,400 | 0.0% |
| KBR IncCall | Call | 48242W906 | $264 | 8,100 | 0.0% |
| Cheesecake Factory IncPut | Put | 163072951 | $264 | 6,000 | 0.0% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $265 | 11,507 | 0.0% |
| Ishares TR | EPRA/NAR NA IN | 464288455 | $265 | 5,656 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $265 | 3,283 | 0.0% |
| Piedmont NAT Gas Inc | COM | 720186105 | $265 | 8,052 | 0.0% |
| AeropostaleCall | Call | 007865908 | $265 | 28,200 | 0.0% |
| Tech Data Corp | COM | 878237106 | $265 | 5,305 | 0.0% |
| Quest Diagnostics IncCall | Call | 74834L900 | $266 | 4,300 | 0.0% |
| Zoltek COS Inc | COM | 98975W104 | $266 | 15,939 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $266 | 6,681 | 0.0% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $266 | 4,631 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $266 | 3,294 | 0.0% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $266 | 3,646 | 0.0% |
| First TR Crnrs SR Float(FCT) | COM | 33733U108 | $266 | 18,560 | 0.0% |
| Proshares TR(UYG) | ULTRA FNCLS NEW | 74347X633 | $267 | 2,718 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COM NEW | 72581M305 | $267 | 66,467 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $267 | 8,843 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $268 | 17,296 | 0.0% |
| Proshares TR | II ULTSH DJ UBS CRU | 74347W668 | $268 | 8,857 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $268 | 5,903 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $268 | 9,145 | 0.0% |
| Jacobs Engr Group Inc delCall | Call | 469814907 | $268 | 4,600 | 0.0% |
| AON PLCCall | Call | G0408V902 | $268 | 3,600 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $268 | 4,513 | 0.0% |