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 |
|---|---|---|---|---|---|
| Toro Co(TTC) | COM | 891092108 | $291 | 5,360 | 0.0% |
| Gencorp Inc | COM | 368682100 | $291 | 18,146 | 0.0% |
| Iamgold CorpPut | Put | 450913958 | $291 | 61,300 | 0.0% |
| Hasbro IncCall | Call | 418056907 | $292 | 6,200 | 0.0% |
| IntuitPut | Put | 461202953 | $292 | 4,400 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $292 | 2,690 | 0.0% |
| Ishares TR Index(IXC) | S&P GBL ENER | 464287341 | $292 | 7,126 | 0.0% |
| AeropostalePut | Put | 007865958 | $293 | 31,200 | 0.0% |
| Select Sector Spdr TRCall | Call | 81369Y909 | $293 | 5,800 | 0.0% |
| Enterprise Prods Partners LCall | Call | 293792907 | $293 | 4,800 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $293 | 17,444 | 0.0% |
| Mechel OAO | SPONSORED ADR | 583840103 | $293 | 91,304 | 0.0% |
| Msci Inc(MSCI) | CL A | 55354G100 | $293 | 7,274 | 0.0% |
| Urban Outfitters IncCall | Call | 917047902 | $294 | 8,000 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $294 | 10,629 | 0.0% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $294 | 9,071 | 0.0% |
| Direxion SHS ETF TRPut | Put | 25459Y488 | $295 | 13,000 | 0.0% |
| Dover CorpPut | Put | 260003958 | $296 | 3,300 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $296 | 2,718 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $296 | 10,429 | 0.0% |
| First Majestic Silver CorpCall | Call | 32076V903 | $297 | 25,000 | 0.0% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $297 | 59,682 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT-TERM CORP | 92206C409 | $297 | 3,734 | 0.0% |
| C H Robinson Worldwide IncPut | Put | 12541W959 | $298 | 5,000 | 0.0% |
| AON PLCPut | Put | G0408V952 | $298 | 4,000 | 0.0% |
| Dryships IncPut | Put | Y2109Q951 | $298 | 84,200 | 0.0% |
| Blackstone GSO Strategic CR(BGB) | COM SHS BEN IN | 09257R101 | $298 | 16,834 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $298 | 33,142 | 0.0% |
| Netease COM IncPut | Put | 64110W952 | $298 | 4,100 | 0.0% |
| Barclays BK PLC | S&P 500 3X LNG | 06740P601 | $298 | 2,387 | 0.0% |
| Ishares Inc(EWA) | MSCI AUSTRALIA | 464286103 | $299 | 11,823 | 0.0% |
| Ishares TR(IMCG) | MID GRWTH INDX | 464288307 | $299 | 2,241 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $300 | 69,743 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $300 | 8,906 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $300 | 16,398 | 0.0% |
| Chipotle Mexican Grill Inc(CMG)Call | Call | 169656105 | $300 | 700 | 0.0% |
| Powershs DB Multi Sect Comm | DB ENERGY FUND | 73936B101 | $301 | 10,705 | 0.0% |
| Childrens PL Retail Stores ICall | Call | 168905907 | $301 | 5,200 | 0.0% |
| CSX CorpPut | Put | 126408953 | $301 | 11,700 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $301 | 53,010 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $301 | 6,127 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $301 | 20,522 | 0.0% |
| Barrett Business Services in(BBSI) | COM | 068463108 | $301 | 4,472 | 0.0% |
| EL Paso Pipeline Partners L | COM UNIT LPI | 283702108 | $302 | 7,146 | 0.0% |
| Ishares TR(IWC) | RSSL MCRCP IDX | 464288869 | $302 | 4,412 | 0.0% |
| Cemex SAB de CVCall | Call | 151290909 | $302 | 27,000 | 0.0% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $302 | 5,375 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $302 | 74,250 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $303 | 5,456 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $304 | 10,218 | 0.0% |