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 SER TR(SMLV) | RUSS2000 LOVOL | 78468R887 | $375 | 5,667 | 0.0% |
| Spdr Index SHS FDS | RUSS NOMURA PR | 78463X830 | $375 | 8,225 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $375 | 11,497 | 0.0% |
| Trina Solar LimitedPut | Put | 89628E954 | $376 | 24,300 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $376 | 8,397 | 0.0% |
| Hecla MNG CoCall | Call | 422704906 | $376 | 119,700 | 0.0% |
| Energy XXI (Bermuda) LTD | USD UNRS SHS | G10082140 | $377 | 12,487 | 0.0% |
| Rite AID CorpCall | Call | 767754904 | $377 | 79,300 | 0.0% |
| Xerox CorpPut | Put | 984121953 | $377 | 36,600 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $378 | 4,667 | 0.0% |
| Protective Life Corp | COM | 743674103 | $378 | 8,892 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $379 | 13,476 | 0.0% |
| Questcor Pharmaceuticals Inc | COM | 74835Y101 | $379 | 6,540 | 0.0% |
| Nymox Pharmaceutical Corp | COM | 67076P102 | $379 | 57,663 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $379 | 9,941 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $380 | 7,226 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $380 | 8,395 | 0.0% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $380 | 20,949 | 0.0% |
| Newcastle Invt Corp | COM | 65105M108 | $381 | 67,864 | 0.0% |
| M & T BK CorpCall | Call | 55261F904 | $381 | 3,400 | 0.0% |
| Anglogold Ashanti LTDCall | Call | 035128906 | $382 | 28,800 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $382 | 10,001 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $382 | 31,629 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $382 | 35,826 | 0.0% |
| Assured Guaranty LTD(AGO)Call | Call | G0585R906 | $383 | 20,400 | 0.0% |
| Dole Food Co Inc New | COM | 256603101 | $383 | 28,143 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $383 | 9,458 | 0.0% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $383 | 8,607 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $385 | 9,832 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $385 | 14,676 | 0.0% |
| IntuitCall | Call | 461202903 | $385 | 5,800 | 0.0% |
| American Cap MTG Invt Corp | COM | 02504A104 | $385 | 19,501 | 0.0% |
| Cincinnati Bell Inc New | COM | 171871106 | $386 | 141,805 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $386 | 9,167 | 0.0% |
| Tesoro Corp | COM | 881609101 | $386 | 8,767 | 0.0% |
| Ishares TR Index(IYC) | CONS SRVC IDX | 464287580 | $386 | 3,513 | 0.0% |
| Market Vectors ETF TR | VIETNAM ETF | 57060U761 | $386 | 21,564 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $386 | 12,915 | 0.0% |
| Supervalu IncCall | Call | 868536903 | $387 | 47,000 | 0.0% |
| Winthrop Rlty TR | SH BEN INT NEW | 976391300 | $387 | 34,707 | 0.0% |
| Repros Therapeutics Inc | COM NEW | 76028H209 | $388 | 14,472 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $388 | 19,486 | 0.0% |
| Ishares TR IndexPut | Put | 464287959 | $389 | 6,100 | 0.0% |
| Mattel IncPut | Put | 577081952 | $389 | 9,300 | 0.0% |
| Sunedison IncCall | Call | 86732Y909 | $390 | 48,900 | 0.0% |
| Ishares TR Index(IWP) | RUSSELL MCP GR | 464287481 | $390 | 4,985 | 0.0% |
| Kayne Anderson Mdstm Energy | COM | 48661E108 | $390 | 12,143 | 0.0% |
| Markwest Energy Partners L PCall | Call | 570759900 | $390 | 5,400 | 0.0% |
| Northern Oil & Gas Inc NEVPut | Put | 665531959 | $390 | 27,000 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $391 | 3,775 | 0.0% |