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 |
|---|---|---|---|---|---|
| Flowserve CorpCall | Call | 34354P905 | $318 | 5,100 | 0.0% |
| Spdr Index SHS FDS(GII) | MACQU GLBIN100 | 78463X855 | $318 | 7,311 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $319 | 12,582 | 0.0% |
| Nuveen Ohio Quality Income M | COM | 670980101 | $319 | 22,678 | 0.0% |
| Advisorshares TR | PERITUS HG YLD | 00768Y503 | $319 | 6,208 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $320 | 26,272 | 0.0% |
| Wisdomtree TR | MID EAST DIVD | 97717X305 | $320 | 17,860 | 0.0% |
| Proshares TR(CSM) | PSHS CS 130/30 | 74347R248 | $320 | 4,026 | 0.0% |
| Ishares TR | RETAIL CAP IDX | 464288547 | $320 | 9,258 | 0.0% |
| Ishares TR Index(IYT) | TRANSP AVE IDX | 464287192 | $320 | 2,721 | 0.0% |
| International Game TechnologPut | Put | 459902952 | $320 | 16,900 | 0.0% |
| Knight Transn Inc | COM | 499064103 | $321 | 19,408 | 0.0% |
| Platinum Underwriter Hldgs L | COM | G7127P100 | $321 | 5,373 | 0.0% |
| Comerica IncPut | Put | 200340957 | $322 | 8,200 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $322 | 15,599 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $322 | 7,482 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $322 | 11,430 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $322 | 12,817 | 0.0% |
| New Residential Invt Corp | COM | 64828T102 | $322 | 48,575 | 0.0% |
| Teradata Corp delPut | Put | 88076W953 | $322 | 5,800 | 0.0% |
| Ryder SYS IncCall | Call | 783549908 | $322 | 5,400 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $323 | 5,579 | 0.0% |
| Cushing RTY & Inc | OME FD COM SH BEN INT | 23164R104 | $323 | 19,016 | 0.0% |
| Intercontinentalexchange Inc | COM | 45865V100 | $323 | 1,780 | 0.0% |
| Proshares TR | II VIX STRMFUT ETF | 74347W361 | $323 | 8,199 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $323 | 4,684 | 0.0% |
| Price T Rowe Group IncPut | Put | 74144T958 | $324 | 4,500 | 0.0% |
| Ishares TR(STIP) | BRC 0-5 YR TIP | 46429B747 | $324 | 3,208 | 0.0% |
| Lamar Advertising CoCall | Call | 512815901 | $325 | 6,900 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $325 | 9,400 | 0.0% |
| Cpfl Energia S A | SPONSORED ADR | 126153105 | $325 | 18,813 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $325 | 3,705 | 0.0% |
| First TR Enhanced Eqty Inc F(FFA) | COM | 337318109 | $326 | 26,356 | 0.0% |
| Solera Holdings Inc | COM | 83421A104 | $326 | 6,170 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $326 | 5,039 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $327 | 3,222 | 0.0% |
| L Brands Inc | COM | 501797104 | $327 | 5,346 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $328 | 3,895 | 0.0% |
| Xilinx IncPut | Put | 983919951 | $328 | 7,000 | 0.0% |
| Capitalsource Inc | COM | 14055X102 | $328 | 27,630 | 0.0% |
| Crown Castle Intl CorpCall | Call | 228227904 | $329 | 4,500 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $329 | 3,766 | 0.0% |
| Weight Watchers Intl Inc NewCall | Call | 948626906 | $329 | 8,800 | 0.0% |
| Sprott Physical Silver TR TR(PSLV/U) | UNIT | 85207K107 | $329 | 37,729 | 0.0% |
| Schwab Charles Corp NewPut | Put | 808513955 | $330 | 15,600 | 0.0% |
| Shutterfly IncCall | Call | 82568P904 | $330 | 5,900 | 0.0% |
| Apollo Group Inc | CL A | 037604105 | $330 | 15,876 | 0.0% |
| Mindray Medical Intl LTD | SPON ADR | 602675100 | $331 | 8,522 | 0.0% |
| Market Vectors ETF TR | COAL ETF | 57060U837 | $331 | 17,434 | 0.0% |
| Cheniere Energy IncPut | Put | 16411R958 | $331 | 9,700 | 0.0% |