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 |
|---|---|---|---|---|---|
| Chimera Invt Corp | COM | 16934Q109 | $407 | 133,865 | 0.0% |
| Kinross Gold CorpPut | Put | 496902954 | $407 | 80,500 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $408 | 10,816 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $409 | 2,219 | 0.0% |
| Ishares TR(MUB) | S&P NTL AMTFREE | 464288414 | $409 | 3,911 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $409 | 11,331 | 0.0% |
| Analog Devices IncCall | Call | 032654905 | $409 | 8,700 | 0.0% |
| Dryships IncCall | Call | Y2109Q901 | $410 | 115,700 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $410 | 12,986 | 0.0% |
| Navios Maritime Holdings Inc | COM | Y62196103 | $410 | 57,590 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $411 | 15,017 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $411 | 4,127 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $411 | 12,303 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $411 | 20,499 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $412 | 8,443 | 0.0% |
| NCR Corp NewPut | Put | 62886E958 | $412 | 10,400 | 0.0% |
| Qiagen N V(QGEN) | ORD | N72482107 | $412 | 19,262 | 0.0% |
| Eaton Vance TAX MNG GBL DV E(XEXGX) | COM | 27829F108 | $412 | 43,900 | 0.0% |
| Market Vectors ETF TRPut | Put | 57060U100 | $413 | 16,500 | 0.0% |
| Quest Diagnostics IncPut | Put | 74834L950 | $414 | 6,700 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $414 | 3,563 | 0.0% |
| Harris Corp del | COM | 413875105 | $414 | 6,974 | 0.0% |
| Sysco CorpPut | Put | 871829957 | $414 | 13,000 | 0.0% |
| Nuveen INT DUR Qual MUN TRM | COM | 670677103 | $414 | 36,074 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $414 | 8,494 | 0.0% |
| Cavium IncCall | Call | 14964U908 | $416 | 10,100 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $416 | 9,478 | 0.0% |
| BlackRock Income TR Inc | COM | 09247F100 | $417 | 62,514 | 0.0% |
| United STS 12 Month Oil FD L(USL) | UNIT BEN INT | 91288V103 | $417 | 9,670 | 0.0% |
| Tenneco Inc | COM | 880349105 | $418 | 8,279 | 0.0% |
| Revenueshares ETF TR | ADR FD | 761396605 | $418 | 11,075 | 0.0% |
| First TR S&P REIT Index FD(FRI) | COM | 33734G108 | $418 | 23,378 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $418 | 13,693 | 0.0% |
| Diamond Offshore Drilling inPut | Put | 25271C952 | $418 | 6,700 | 0.0% |
| Direxion SHS ETF TR(SOXL) | DLY SCOND 3XBU | 25459W458 | $418 | 7,795 | 0.0% |
| Avalonbay Cmntys IncCall | Call | 053484901 | $419 | 3,300 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $419 | 3,152 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $420 | 4,013 | 0.0% |
| Synaptics IncPut | Put | 87157D959 | $420 | 9,500 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $420 | 8,365 | 0.0% |
| NCR Corp NewCall | Call | 62886E908 | $420 | 10,600 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $421 | 4,265 | 0.0% |
| Microsemi Corp | COM | 595137100 | $421 | 17,368 | 0.0% |
| Home FED Bancorp Inc MD | COM | 43710G105 | $421 | 33,488 | 0.0% |
| Proshares TR | GERMAN SOV/SUB | 74348A889 | $422 | 10,049 | 0.0% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $422 | 5,720 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $423 | 11,749 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $424 | 21,734 | 0.0% |
| Cimarex Energy CoPut | Put | 171798951 | $424 | 4,400 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $425 | 3,337 | 0.0% |