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 |
|---|---|---|---|---|---|
| Ishares TR(IAI) | DJ BROKER-DEAL | 464288794 | $304 | 9,306 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $304 | 10,218 | 0.0% |
| Apollo Group IncPut | Put | 037604955 | $304 | 14,600 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $304 | 3,894 | 0.0% |
| Direxion SHS ETF TR(TECL) | DLY TECH BULL 3X | 25459W102 | $304 | 4,625 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $305 | 9,600 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $305 | 40,994 | 0.0% |
| DCP Midstream Partners LP | COM UT LTD PTN | 23311P100 | $305 | 6,145 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $305 | 36,475 | 0.0% |
| Sonic Corp | COM | 835451105 | $305 | 17,195 | 0.0% |
| Nasdaq OMX Group IncPut | Put | 631103958 | $305 | 9,500 | 0.0% |
| Southern Copper CorpCall | Call | 84265V905 | $305 | 11,200 | 0.0% |
| Select Sector Spdr TR(XLU)Call | Call | 81369Y886 | $306 | 8,200 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $306 | 4,098 | 0.0% |
| Toyota Motor CorpPut | Put | 892331957 | $307 | 2,400 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $307 | 3,963 | 0.0% |
| Allstate CorpCall | Call | 020002901 | $308 | 6,100 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $308 | 10,127 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $309 | 4,798 | 0.0% |
| Live Nation Inc(LYV) | COM | 538034109 | $309 | 16,661 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $309 | 5,842 | 0.0% |
| Select Sector Spdr TRCall | Call | 81369Y908 | $310 | 7,800 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $310 | 13,267 | 0.0% |
| Boston Properties IncCall | Call | 101121901 | $310 | 2,900 | 0.0% |
| Ishares TR | EPRA/NAR DEV ASI | 464288463 | $311 | 9,052 | 0.0% |
| Greif Inc(GEF/B) | CL B | 397624206 | $311 | 5,840 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $311 | 18,271 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $311 | 4,259 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $311 | 15,057 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $312 | 5,203 | 0.0% |
| Proshares TR(UDOW) | ULTRPRO DOW30 | 74347X823 | $312 | 3,639 | 0.0% |
| Exone Co(XONECHF) | COM | 302104104 | $312 | 7,318 | 0.0% |
| Solarwinds Inc | COM | 83416B109 | $313 | 8,925 | 0.0% |
| NTT Docomo Inc | SPONS ADR | 62942M201 | $313 | 19,288 | 0.0% |
| Western Asset MTG Cap Corp | COM | 95790D105 | $313 | 19,583 | 0.0% |
| Diamond Foods Inc | COM | 252603105 | $313 | 13,276 | 0.0% |
| Arch Coal IncPut | Put | 039380950 | $313 | 76,200 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $314 | 10,301 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $314 | 4,851 | 0.0% |
| Qlogic Corp | COM | 747277101 | $314 | 28,759 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $315 | 42,278 | 0.0% |
| Ishares TR Index(DVY) | DJ SEL DIV INX | 464287168 | $315 | 4,751 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $315 | 31,547 | 0.0% |
| Pitney Bowes IncPut | Put | 724479950 | $315 | 17,300 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $315 | 1,876 | 0.0% |
| Verisign IncCall | Call | 92343E902 | $316 | 6,200 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $316 | 7,045 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $316 | 5,712 | 0.0% |
| Proshares TR | ULSHOIL&GASNEW13 | 74348A525 | $317 | 5,461 | 0.0% |
| Flowserve CorpCall | Call | 34354P905 | $318 | 5,100 | 0.0% |