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 ETF Trust | DYNA BUYBK ACH | 73935X286 | $278 | 7,103 | 0.0% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $279 | 8,875 | 0.0% |
| Select Sector Spdr TRPut | Put | 81369Y958 | $279 | 7,000 | 0.0% |
| Spdr Series TrustPut | Put | 78464A954 | $279 | 3,400 | 0.0% |
| Lifepoint Hospitals Inc | COM | 53219L109 | $279 | 5,983 | 0.0% |
| Claymore Exchange Traded FD | CORP BD 2013 | 18383M589 | $279 | 13,425 | 0.0% |
| Kongzhong Corp | SPONSORED ADR | 50047P104 | $280 | 21,493 | 0.0% |
| Becton Dickinson & CoPut | Put | 075887959 | $280 | 2,800 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $280 | 4,981 | 0.0% |
| Medivation Inc | COM | 58501N101 | $280 | 4,680 | 0.0% |
| Tempur Pedic Intl IncPut | Put | 88023U951 | $281 | 6,400 | 0.0% |
| Twenty First Centy FOX IncCall | Call | 90130A901 | $281 | 8,400 | 0.0% |
| Barclays Bank PLC | ETN DJUBSLVSTK37 | 06739H743 | $281 | 10,151 | 0.0% |
| Western Refng Inc | COM | 959319104 | $281 | 9,349 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $282 | 18,283 | 0.0% |
| Rydex ETF Trust | INDLS ETF | 78355W833 | $282 | 3,885 | 0.0% |
| First TR Bick Index FD COM | SHS | 33733H107 | $282 | 12,037 | 0.0% |
| Stillwater MNG Co | COM | 86074Q102 | $282 | 25,612 | 0.0% |
| Stone Energy Corp | COM | 861642106 | $282 | 8,689 | 0.0% |
| Indexiq ETF TR | IQ HEDGMKT NUT | 45409B503 | $282 | 11,074 | 0.0% |
| SBA Communications CorpCall | Call | 78388J906 | $282 | 3,500 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $283 | 3,911 | 0.0% |
| Southern Copper CorpPut | Put | 84265V955 | $283 | 10,400 | 0.0% |
| Stryker CorpCall | Call | 863667901 | $284 | 4,200 | 0.0% |
| FQF TR | QUANT NEUT VAL | 351680202 | $284 | 10,905 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $284 | 4,490 | 0.0% |
| Noranda Alum Hldg Corp | COM | 65542W107 | $284 | 115,585 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $285 | 6,217 | 0.0% |
| Invesco VAN Kamp Bond FND(VBF) | COM | 46132L107 | $285 | 16,256 | 0.0% |
| Ishares TR Index(IVW) | S&P500 GRW | 464287309 | $286 | 3,205 | 0.0% |
| SPX Corp | COM | 784635104 | $286 | 3,382 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $287 | 2,897 | 0.0% |
| Healthcare TR Amer Inc | CL A | 42225P105 | $287 | 27,271 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $288 | 24,139 | 0.0% |
| MGM Resorts International(MGM)Put | Put | 552953101 | $288 | 14,100 | 0.0% |
| Avis Budget GroupCall | Call | 053774905 | $288 | 10,000 | 0.0% |
| Chambers STR Pptys | COM | 157842105 | $289 | 32,927 | 0.0% |
| Ishares TR | MSCI SING SMCP | 46429B432 | $289 | 9,523 | 0.0% |
| Colfax Corp | COM | 194014106 | $289 | 5,112 | 0.0% |
| New Oriental ED & Tech GRP ICall | Call | 647581907 | $289 | 11,600 | 0.0% |
| Prudential Finl IncPut | Put | 744320952 | $289 | 3,700 | 0.0% |
| Global X FDS(NORW) | FTSENORD30 ETF | 37950E101 | $289 | 12,533 | 0.0% |
| Northern Tier Energy LP | COM UN REPR PART | 665826103 | $289 | 14,634 | 0.0% |
| Enersis S A | SPONSORED ADR | 29274F104 | $289 | 17,971 | 0.0% |
| Mondelez Intl IncPut | Put | 609207955 | $289 | 9,200 | 0.0% |
| Ishares TR(IEO) | DJ OIL&GAS EXP | 464288851 | $289 | 3,712 | 0.0% |
| Rait Financial Trust | COM NEW | 749227609 | $290 | 40,972 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $290 | 5,499 | 0.0% |
| Iamgold CorpPut | Put | 450913958 | $291 | 61,300 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $291 | 5,360 | 0.0% |