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 |
|---|---|---|---|---|---|
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $345 | 63,843 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $346 | 3,669 | 0.0% |
| ACE LTDCall | Call | H0023R905 | $346 | 3,700 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $347 | 6,242 | 0.0% |
| Laboratory Corp Amer HldgsPut | Put | 50540R959 | $347 | 3,500 | 0.0% |
| KKR Financial Hldgs LLC | COM | 48248A306 | $348 | 33,673 | 0.0% |
| Ferrellgas Partners L.P. | UNIT LTD PART | 315293100 | $348 | 15,623 | 0.0% |
| Alexion Pharmaceuticals IncCall | Call | 015351909 | $348 | 3,000 | 0.0% |
| Blackstone Group L PCall | Call | 09253U908 | $348 | 14,000 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $348 | 4,454 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $348 | 6,230 | 0.0% |
| Towers Watson & Co | CL A | 891894107 | $348 | 3,253 | 0.0% |
| Netapp Inc(NTAP)Put | Put | 64110D104 | $349 | 8,200 | 0.0% |
| Terex Corp NewPut | Put | 880779953 | $349 | 10,400 | 0.0% |
| Cardinal Health IncCall | Call | 14149Y908 | $349 | 6,700 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $350 | 7,593 | 0.0% |
| Precidian Etfs TR | MAXIS NIKKEI | 74016W106 | $350 | 19,827 | 0.0% |
| ION Geophysical Corp | COM | 462044108 | $351 | 67,521 | 0.0% |
| Western Refng IncCall | Call | 959319904 | $351 | 11,700 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $351 | 81,931 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $351 | 16,359 | 0.0% |
| Advisorshares TR | MADRONA GLB BD | 00768Y834 | $351 | 13,892 | 0.0% |
| Ishares Inc | EMKT ENRG SECT | 464286376 | $352 | 9,297 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $352 | 4,634 | 0.0% |
| ASM Intl N V(ASMIY) | NY REGISTER SH | N07045102 | $353 | 10,191 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $353 | 3,239 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $353 | 5,313 | 0.0% |
| Spdr SER TR(SJNK) | CAP S/T HI YLD | 78468R408 | $353 | 11,543 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $353 | 37,794 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $354 | 4,369 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $354 | 8,775 | 0.0% |
| International Rectifier Corp | COM | 460254105 | $354 | 14,292 | 0.0% |
| Linnco LLC | COMSHS LTD INT | 535782106 | $354 | 12,138 | 0.0% |
| PNC Finl Svcs Group IncPut | Put | 693475955 | $355 | 4,900 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $355 | 5,475 | 0.0% |
| Salix Pharmaceuticals Inc | COM | 795435106 | $356 | 5,319 | 0.0% |
| Cameron International CorpPut | Put | 13342B955 | $356 | 6,100 | 0.0% |
| Fifth Third BancorpCall | Call | 316773900 | $356 | 19,700 | 0.0% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $357 | 5,725 | 0.0% |
| Kohls CorpCall | Call | 500255904 | $357 | 6,900 | 0.0% |
| Ishares TR(EPU) | MSCI PERU CAP | 464289842 | $357 | 10,935 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $357 | 9,154 | 0.0% |
| Greater China FD Inc | COM | 39167B102 | $357 | 31,306 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $357 | 19,631 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $357 | 9,642 | 0.0% |
| Magnachip Semiconductor Corp Depositary(MX) | SHS | 55933J203 | $358 | 16,646 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $359 | 10,985 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $359 | 5,419 | 0.0% |
| CF Inds Hldgs Inc(CF)Put | Put | 125269100 | $359 | 1,700 | 0.0% |
| Vodafone Group PLC NewPut | Put | 92857W959 | $359 | 10,200 | 0.0% |