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 |
|---|---|---|---|---|---|
| Gran Tierra Energy Inc | COM | 38500T101 | $442 | 62,276 | 0.0% |
| Ishares Inc(EWW) | MSCI MEX INVEST | 464286822 | $443 | 6,941 | 0.0% |
| Health Care REIT IncCall | Call | 42217K906 | $443 | 7,100 | 0.0% |
| The ADT CorporationCall | Call | 00101J906 | $443 | 10,900 | 0.0% |
| Powershares ETF Trust | CON STAPLE SEC | 73935X393 | $443 | 10,697 | 0.0% |
| Alps ETF TR | JEFF TRJ CRB GLO | 00162Q304 | $444 | 10,569 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $444 | 9,651 | 0.0% |
| Alpha Natural Resources IncCall | Call | 02076X902 | $445 | 74,700 | 0.0% |
| Petroleo Brasileiro SA PetroPut | Put | 71654V958 | $445 | 28,700 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $445 | 5,527 | 0.0% |
| Price T Rowe Group IncCall | Call | 74144T908 | $446 | 6,200 | 0.0% |
| Enterprise Prods Partners LPut | Put | 293792957 | $446 | 7,300 | 0.0% |
| Digitalglobe Inc | COM NEW | 25389M877 | $446 | 14,105 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $446 | 13,274 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $447 | 4,427 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $448 | 22,676 | 0.0% |
| CVS Caremark CorporationPut | Put | 126650950 | $448 | 7,900 | 0.0% |
| Gigamon Inc | COM | 37518B102 | $448 | 11,614 | 0.0% |
| Weight Watchers Intl Inc NewPut | Put | 948626956 | $448 | 12,000 | 0.0% |
| Time Warner IncPut | Put | 887317953 | $448 | 6,800 | 0.0% |
| Powershares ETF Trust | DYN PHRMA PORT | 73935X799 | $448 | 9,734 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $449 | 6,705 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $449 | 4,104 | 0.0% |
| Dendreon Corp | COM | 24823Q107 | $449 | 153,703 | 0.0% |
| Ishares TR(AOK) | S&P CONSR ALL | 464289883 | $449 | 14,315 | 0.0% |
| Istar Finl Inc | COM | 45031U101 | $450 | 37,341 | 0.0% |
| Barclays Bank PLC | ADR PFD SR 5 | 06739H362 | $450 | 17,673 | 0.0% |
| YUM Brands IncPut | Put | 988498951 | $450 | 6,300 | 0.0% |
| Tyson Foods IncPut | Put | 902494953 | $452 | 16,000 | 0.0% |
| Walter Energy IncCall | Call | 93317Q905 | $452 | 32,200 | 0.0% |
| Mondelez Intl IncCall | Call | 609207905 | $452 | 14,400 | 0.0% |
| Molycorp Inc delPut | Put | 608753959 | $453 | 69,000 | 0.0% |
| Ishares Inc(VEGI) | MSCI GLB AGRI | 464286350 | $453 | 17,397 | 0.0% |
| General Mtrs Co(GM)Put | Put | 37045V100 | $453 | 12,600 | 0.0% |
| Apollo Group IncCall | Call | 037604905 | $454 | 21,800 | 0.0% |
| Wisdomtree Trust(DXJ) | JP TOTAL DIVID | 97717W851 | $455 | 9,485 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $456 | 22,490 | 0.0% |
| Arlington Asset Invt Corp(AIEUR) | CL A NEW | 041356205 | $456 | 19,168 | 0.0% |
| TRW Automotive Hldgs CorpCall | Call | 87264S906 | $456 | 6,400 | 0.0% |
| Whitewave Foods Co | COM CL A | 966244105 | $457 | 22,863 | 0.0% |
| Lexmark Intl New | CL A | 529771107 | $457 | 13,850 | 0.0% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $457 | 9,935 | 0.0% |
| Boston Scientific CorpCall | Call | 101137907 | $457 | 38,900 | 0.0% |
| BE Aerospace IncCall | Call | 073302901 | $458 | 6,200 | 0.0% |
| Allergan Inc | COM | 018490102 | $458 | 5,067 | 0.0% |
| Weatherford International LTPut | Put | H27013953 | $458 | 29,900 | 0.0% |
| Waste Mgmt Inc delPut | Put | 94106L959 | $458 | 11,100 | 0.0% |
| Wells Fargo & Co New(WFC) | PERP PFD CNV A | 949746804 | $458 | 403 | 0.0% |
| First TR(FTSL) | EXCHANGE TRADED FD SENIOR LN FD | 33738D309 | $459 | 9,315 | 0.0% |
| Ishares TR(ISCG) | SMLL GRWTH IDX | 464288604 | $460 | 3,733 | 0.0% |