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 |
|---|---|---|---|---|---|
| Tata Mtrs LTDCall | Call | 876568902 | $269 | 10,100 | 0.0% |
| Glimcher Rlty TR | SH BEN INT | 379302102 | $269 | 27,586 | 0.0% |
| Spdr Index SHS FDS | INTL TECH ETF | 78463X657 | $269 | 9,043 | 0.0% |
| Caesarstone Sdot-Yam LTD ORD(CSTE) | SHS | M20598104 | $269 | 5,888 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $269 | 5,979 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $269 | 30,572 | 0.0% |
| Arcelormittal SA LuxembourgPut | Put | 03938L954 | $269 | 19,700 | 0.0% |
| Expeditors Intl Wash IncPut | Put | 302130959 | $269 | 6,100 | 0.0% |
| Medicines Co | COM | 584688105 | $270 | 8,062 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $270 | 7,228 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $270 | 11,764 | 0.0% |
| Goodrich Pete CorpCall | Call | 382410905 | $270 | 11,100 | 0.0% |
| Ishares Silver Trust(SLV)Put | Put | 46428Q109 | $270 | 12,900 | 0.0% |
| Spdr SER TR(LGLV) | RUSS1000LOWVOL | 78468R804 | $271 | 4,270 | 0.0% |
| REX Energy Corporation | COM | 761565100 | $271 | 12,149 | 0.0% |
| America Movil SAB de CVCall | Call | 02364W905 | $271 | 13,700 | 0.0% |
| Brookfield Pptys Corp | COM | 112900105 | $271 | 14,210 | 0.0% |
| National Instrs Corp | COM | 636518102 | $271 | 8,748 | 0.0% |
| Sims Metal Management LTD | SPONS ADR | 829160100 | $271 | 30,850 | 0.0% |
| Hovnanian Enterprises IncPut | Put | 442487953 | $272 | 52,100 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $272 | 9,541 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $272 | 9,876 | 0.0% |
| LAS Vegas Sands Corp(LVS)Call | Call | 517834107 | $272 | 4,100 | 0.0% |
| Advisorshares TR(VEGA) | STAR GLOB BUYW | 00768Y768 | $272 | 11,223 | 0.0% |
| Applied Matls IncPut | Put | 038222955 | $272 | 15,500 | 0.0% |
| Carefusion CorpCall | Call | 14170T901 | $273 | 7,400 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $273 | 3,321 | 0.0% |
| Petroleum & RES Corp | COM | 716549100 | $273 | 10,105 | 0.0% |
| Public StoragePut | Put | 74460D959 | $273 | 1,700 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $273 | 5,885 | 0.0% |
| JA Solar Holdings Co LTD | SPON ADR REP5ORD | 466090206 | $274 | 26,990 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $274 | 13,945 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $274 | 6,560 | 0.0% |
| Ishares TR Index(IYF) | DJ US FINL SEC | 464287788 | $274 | 3,743 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $275 | 11,928 | 0.0% |
| Foster Wheeler AG | COM | H27178104 | $275 | 10,422 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $276 | 7,998 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $276 | 16,524 | 0.0% |
| Approach Resources Inc | COM | 03834A103 | $276 | 10,509 | 0.0% |
| BlackRock Muniholdings N J I(MUJ) | COM | 09254X101 | $277 | 20,581 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $277 | 30,171 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $277 | 12,023 | 0.0% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $278 | 5,908 | 0.0% |
| Vale S APut | Put | 91912E955 | $278 | 17,800 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $278 | 52,420 | 0.0% |
| Arena Pharmaceuticals Inc | COM | 040047102 | $278 | 52,819 | 0.0% |
| American Cap LTDPut | Put | 02503Y953 | $278 | 20,200 | 0.0% |
| Powershares ETF Trust | DYNA BUYBK ACH | 73935X286 | $278 | 7,103 | 0.0% |
| GAP Inc delPut | Put | 364760958 | $278 | 6,900 | 0.0% |
| Johnson Ctls IncCall | Call | 478366907 | $278 | 6,700 | 0.0% |