Q3 2013 Holdings
Filed 2013-11-12 | 3969 holdings | $61.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Heartware Intl Inc | COM | 422368100 | $331 | 4,525 | 0.0% |
| Market Vectors ETF TR | COAL ETF | 57060U837 | $331 | 17,434 | 0.0% |
| Mindray Medical Intl LTD | SPON ADR | 602675100 | $331 | 8,522 | 0.0% |
| Stancorp Finl Group Inc | COM | 852891100 | $332 | 6,036 | 0.0% |
| Archer Daniels Midland CoPut | Put | 039483952 | $332 | 9,000 | 0.0% |
| Plum Creek Timber Co IncPut | Put | 729251958 | $332 | 7,100 | 0.0% |
| Northern TR CorpCall | Call | 665859904 | $332 | 6,100 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $333 | 7,238 | 0.0% |
| Fibria Celulose S A | SP ADR REP COM | 31573A109 | $333 | 28,916 | 0.0% |
| SAP AGPut | Put | 803054954 | $333 | 4,500 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $333 | 9,640 | 0.0% |
| Carmax IncCall | Call | 143130902 | $334 | 6,900 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $334 | 3,214 | 0.0% |
| DWS Multi MKT Income TR | SHS | 23338L108 | $334 | 33,371 | 0.0% |
| Omnivision Technologies Inc | COM | 682128103 | $334 | 21,798 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $334 | 11,837 | 0.0% |
| Pinnacle Entmt Inc | COM | 723456109 | $334 | 13,346 | 0.0% |
| Forest Labs IncCall | Call | 345838906 | $334 | 7,800 | 0.0% |
| Mattel IncCall | Call | 577081902 | $335 | 8,000 | 0.0% |
| Direxion SHS ETF TR(YINNEUR) | CHINA BULL 3X | 25459W771 | $335 | 11,105 | 0.0% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $336 | 8,654 | 0.0% |
| Conagra Foods IncPut | Put | 205887952 | $337 | 11,100 | 0.0% |
| Siemens A GPut | Put | 826197951 | $337 | 2,800 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $338 | 4,716 | 0.0% |
| Sonus Networks Inc | COM | 835916107 | $338 | 100,284 | 0.0% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $338 | 4,402 | 0.0% |
| Ishares TR Index(IYK) | CONS GOODS IDX | 464287812 | $338 | 3,790 | 0.0% |
| Madison Square Garden Inc | CL A | 55826P100 | $338 | 5,823 | 0.0% |
| Alliance Data Systems CorpPut | Put | 018581958 | $338 | 1,600 | 0.0% |
| Clean Energy Fuels CorpPut | Put | 184499951 | $338 | 26,500 | 0.0% |
| Moodys CorpCall | Call | 615369905 | $338 | 4,800 | 0.0% |
| Firstmerit Corp | COM | 337915102 | $339 | 15,629 | 0.0% |
| Aecom Technology Corp Delawa(ACM) | COM | 00766T100 | $339 | 10,857 | 0.0% |
| Ishares Inc(ECH) | MSCI CHILE INVES | 464286640 | $340 | 6,771 | 0.0% |
| Stewart Enterprises Inc | CL A | 860370105 | $340 | 25,838 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $341 | 15,502 | 0.0% |
| Louisiana PAC CorpCall | Call | 546347905 | $341 | 19,400 | 0.0% |
| Proshares TR | PSHS SHORT QQQ | 74347R602 | $341 | 16,596 | 0.0% |
| CIT Group IncPut | Put | 125581951 | $341 | 7,000 | 0.0% |
| Altera CorpPut | Put | 021441950 | $342 | 9,200 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $342 | 7,841 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $342 | 372 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $343 | 9,625 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $343 | 20,993 | 0.0% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $344 | 5,184 | 0.0% |
| Spdr Series Trust | BRCLYS SHRT ETF | 78464A425 | $344 | 14,219 | 0.0% |
| Ishares TR(IAK) | DJ INS INDX FD | 464288786 | $344 | 8,012 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $344 | 10,762 | 0.0% |
| Proshares TR | II UL VIXSTFUT ETF | 74347W379 | $344 | 10,025 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $345 | 63,843 | 0.0% |