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 |
|---|---|---|---|---|---|
| Aspen Insurance Holdings LTD | SHS | G05384105 | $461 | 12,695 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $463 | 5,468 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $463 | 2,292 | 0.0% |
| TRW Automotive Hldgs CorpPut | Put | 87264S956 | $464 | 6,500 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $464 | 4,580 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $464 | 5,045 | 0.0% |
| Proshares TR | PSHS SHORT DOW30 | 74347R701 | $465 | 16,109 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $465 | 12,104 | 0.0% |
| Morgan Stanley China A SH FD(XCAFX) | COM | 617468103 | $465 | 21,032 | 0.0% |
| Woodward Governor Co(WWD) | COM | 980745103 | $466 | 11,406 | 0.0% |
| Luxottica Group S P A | SPONSORED ADR | 55068R202 | $466 | 8,873 | 0.0% |
| Credit Suisse Nassau BRH | INVRS VIX STERM | 22542D795 | $466 | 17,401 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $466 | 9,338 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $467 | 8,200 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $467 | 7,850 | 0.0% |
| Regions Financial Corp NewPut | Put | 7591EP950 | $468 | 50,500 | 0.0% |
| Teva Pharmaceutical Inds LTDPut | Put | 881624959 | $468 | 12,400 | 0.0% |
| Direxion SHS ETF TR(FAS) | DLY FIN BULL NEW | 25459Y694 | $468 | 6,805 | 0.0% |
| BB&T CorpPut | Put | 054937957 | $469 | 13,900 | 0.0% |
| Johnson Ctls IncPut | Put | 478366957 | $469 | 11,300 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $469 | 5,621 | 0.0% |
| Mgic Invt Corp WISCall | Call | 552848903 | $470 | 64,500 | 0.0% |
| Great Northn Iron ORE Pptys | CTFS BEN INT | 391064102 | $470 | 6,757 | 0.0% |
| Alaska AIR Group IncCall | Call | 011659909 | $470 | 7,500 | 0.0% |
| Ishares TR Index(ILF) | S&P LTN AM 40 | 464287390 | $470 | 12,284 | 0.0% |
| Carmax IncPut | Put | 143130952 | $470 | 9,700 | 0.0% |
| Grainger W W IncPut | Put | 384802954 | $471 | 1,800 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $471 | 4,598 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $472 | 6,515 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $472 | 5,309 | 0.0% |
| Claymore Exchange-Traded FD | GUGG BULL 2013 | 18383M449 | $473 | 18,523 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $473 | 6,600 | 0.0% |
| Morgan Stanley(MS)Put | Put | 617446448 | $474 | 17,600 | 0.0% |
| Wells Fargo & Co New(WFC)Put | Put | 949746101 | $475 | 11,500 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $475 | 7,908 | 0.0% |
| Clean Energy Fuels CorpCall | Call | 184499901 | $476 | 37,300 | 0.0% |
| Dover CorpCall | Call | 260003908 | $476 | 5,300 | 0.0% |
| Ishares TR(CMBS) | BARCLAYS CMBS | 46429B366 | $478 | 9,272 | 0.0% |
| Direxion SHS ETF TR | DLY EMRGMKT BULL | 25459Y686 | $478 | 17,915 | 0.0% |
| Ensco PLCCall | Call | G3157S906 | $478 | 8,900 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $478 | 104,544 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $479 | 37,580 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $479 | 26,341 | 0.0% |
| Thermo Fisher Scientific IncCall | Call | 883556902 | $479 | 5,200 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KONG | 464286871 | $480 | 23,976 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | EMR MKT ETF | 922042858 | $480 | 11,966 | 0.0% |
| Mako Surgical Corp | COM | 560879108 | $482 | 16,342 | 0.0% |
| Liberty Global PLCPut | Put | G5480U954 | $484 | 6,100 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $484 | 9,667 | 0.0% |
| Krispy Kreme Doughnuts Inc | COM | 501014104 | $484 | 25,017 | 0.0% |