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 |
|---|---|---|---|---|---|
| Conns Inc(CN4) | COM | 208242107 | $484 | 9,667 | 0.0% |
| CBS Corp NewPut | Put | 124857952 | $485 | 8,800 | 0.0% |
| Aeropostale | COM | 007865108 | $485 | 51,589 | 0.0% |
| Genworth Finl IncPut | Put | 37247D956 | $485 | 37,900 | 0.0% |
| Franklin RES IncCall | Call | 354613901 | $485 | 9,600 | 0.0% |
| First TR Exch TRD Alpha FD I(FKU) | UNIT KING ALPH | 33737J224 | $486 | 12,448 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $486 | 69,993 | 0.0% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $486 | 18,686 | 0.0% |
| Dollar Tree IncCall | Call | 256746908 | $486 | 8,500 | 0.0% |
| Safeway IncPut | Put | 786514958 | $486 | 15,200 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $486 | 7,903 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $487 | 22,901 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $488 | 7,798 | 0.0% |
| Keycorp NewCall | Call | 493267908 | $488 | 42,800 | 0.0% |
| Atlas Pipeline Partners LPCall | Call | 049392903 | $489 | 12,600 | 0.0% |
| Energy Transfer Prtnrs L PCall | Call | 29273R909 | $489 | 9,400 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $489 | 12,259 | 0.0% |
| Nippon Teleg & TEL Corp(NTTYY) | SPONSORED ADR | 654624105 | $490 | 18,806 | 0.0% |
| Market Vectors ETF TR | MUN BD CLOSED | 57060U332 | $490 | 20,394 | 0.0% |
| Advanced Micro Devices IncPut | Put | 007903957 | $490 | 128,600 | 0.0% |
| Claymore Exchange Traded FD | SABRIENT DEFEN | 18383M878 | $490 | 14,757 | 0.0% |
| Exchange Traded Concepts TR Yrkvl Hiinc | INF | 301505509 | $490 | 23,891 | 0.0% |
| Proshares TR(UMDD) | ULTRA MDCAP400 | 74347X815 | $490 | 6,537 | 0.0% |
| BlackRock Enhanced DIV Achv(BDJ) | COM | 09251A104 | $491 | 65,304 | 0.0% |
| Arris Group Inc New | COM | 04270V106 | $491 | 28,815 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $492 | 5,210 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $492 | 12,634 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $492 | 12,186 | 0.0% |
| Dean Foods Co NewCall | Call | 242370903 | $492 | 25,500 | 0.0% |
| Viacom Inc NewPut | Put | 92553P951 | $493 | 5,900 | 0.0% |
| Vodafone Group PLC NewCall | Call | 92857W909 | $493 | 14,000 | 0.0% |
| CIT Group IncCall | Call | 125581901 | $493 | 10,100 | 0.0% |
| Electronic Arts IncPut | Put | 285512959 | $493 | 19,300 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $494 | 5,514 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $495 | 11,381 | 0.0% |
| Alaska AIR Group IncPut | Put | 011659959 | $495 | 7,900 | 0.0% |
| Trovagene Inc | COM NEW | 897238309 | $496 | 69,514 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $497 | 7,393 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $497 | 18,840 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $498 | 3,888 | 0.0% |
| DSW Inc | CL A | 23334L102 | $498 | 5,838 | 0.0% |
| KKR & Co L P del COM | UNITS | 48248M102 | $499 | 24,263 | 0.0% |
| Janus Cap Group Inc | COM | 47102X105 | $499 | 58,591 | 0.0% |
| Kla-Tencor CorpCall | Call | 482480900 | $499 | 8,200 | 0.0% |
| Huntsman CorpPut | Put | 447011957 | $499 | 24,200 | 0.0% |
| Swedish Expt CR Corp | ROG ARGI ETN22 | 870297603 | $500 | 60,586 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $501 | 15,447 | 0.0% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $501 | 6,921 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $502 | 14,971 | 0.0% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $502 | 53,745 | 0.0% |