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 |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $359 | 10,985 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $360 | 20,604 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $360 | 10,660 | 0.0% |
| Entergy Corp NewPut | Put | 29364G953 | $360 | 5,700 | 0.0% |
| Gannett Inc | COM | 364730101 | $360 | 13,453 | 0.0% |
| Javelin MTG Invt Corp | COM | 47200B104 | $360 | 30,446 | 0.0% |
| Expeditors Intl Wash IncCall | Call | 302130909 | $361 | 8,200 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $361 | 11,909 | 0.0% |
| Guess IncCall | Call | 401617905 | $361 | 12,100 | 0.0% |
| Dunkin Brands Group IncPut | Put | 265504950 | $362 | 8,000 | 0.0% |
| Comerica IncCall | Call | 200340907 | $362 | 9,200 | 0.0% |
| Iron MTN IncCall | Call | 462846906 | $362 | 13,400 | 0.0% |
| Nuveen Diversified Commodty | COM UT BEN INT | 67074P104 | $362 | 21,875 | 0.0% |
| Ticc Capital Corp | COM | 87244T109 | $363 | 37,189 | 0.0% |
| Allegheny Technologies IncCall | Call | 01741R902 | $363 | 11,900 | 0.0% |
| Viropharma Inc | COM | 928241108 | $363 | 9,234 | 0.0% |
| Newfield Expl CoCall | Call | 651290908 | $364 | 13,300 | 0.0% |
| FAB Unvl Corp | COM | 302771100 | $364 | 49,455 | 0.0% |
| EGA Emerging Global SHS TR | DJ TITANS ETF | 268461100 | $365 | 16,376 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $365 | 10,345 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $365 | 19,587 | 0.0% |
| PutNAM Premier Income TR(PPT) | SH BEN INT | 746853100 | $365 | 69,456 | 0.0% |
| Orexigen Therapeutics Inc | COM | 686164104 | $366 | 59,729 | 0.0% |
| Omnicare Inc | COM | 681904108 | $366 | 6,592 | 0.0% |
| Molson Coors Brewing CoCall | Call | 60871R909 | $366 | 7,300 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $366 | 43,193 | 0.0% |
| OCH Ziff Cap Mgmt Group | CL A | 67551U105 | $367 | 33,394 | 0.0% |
| Spdr Series Trust(SLY) | DJ SML CAP ETF | 78464A813 | $367 | 3,832 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ)Put | Put | G50871955 | $368 | 4,000 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $368 | 7,343 | 0.0% |
| Ishares TR | 2015 S&P AMTFR | 464289339 | $368 | 6,911 | 0.0% |
| Market Vectors ETF TR | MV STEEL INDEX | 57060U308 | $370 | 8,250 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $370 | 12,570 | 0.0% |
| General Mtrs Co | *W EXP 12/31/201 | 37045V134 | $371 | 92,783 | 0.0% |
| Eagle Bulk Shipping Inc | SHS NEW | Y2187A119 | $371 | 51,638 | 0.0% |
| Southern CoPut | Put | 842587957 | $371 | 9,000 | 0.0% |
| Solarcity Corp | COM | 83416T100 | $372 | 10,768 | 0.0% |
| Powershares ETF TR II | BUILD AMER ETF | 73937B407 | $372 | 13,640 | 0.0% |
| SPX CorpPut | Put | 784635954 | $372 | 4,400 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $372 | 3,118 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $372 | 8,204 | 0.0% |
| TCW Strategic Income Fund in(TSI) | COM | 872340104 | $373 | 69,164 | 0.0% |
| Qlik Technologies IncPut | Put | 74733T955 | $373 | 10,900 | 0.0% |
| Stillwater MNG CoCall | Call | 86074Q902 | $374 | 34,000 | 0.0% |
| Rare Element RES LTD(REEMF) | COM | 75381M102 | $374 | 140,249 | 0.0% |
| Spdr Series Trust(MDYV) | DJ MID VALUE ETF | 78464A839 | $374 | 5,086 | 0.0% |
| Eastman Chem CoCall | Call | 277432900 | $374 | 4,800 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $375 | 11,497 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $375 | 31,595 | 0.0% |
| Rowan Companies PLCCall | Call | G7665A901 | $375 | 10,200 | 0.0% |