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 |
|---|---|---|---|---|---|
| Franks Intl N V(XPRO) | COM | N33462107 | $503 | 16,805 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $504 | 8,127 | 0.0% |
| RF Microdevices Inc | COM | 749941100 | $504 | 89,450 | 0.0% |
| Northrop Grumman CorpCall | Call | 666807902 | $505 | 5,300 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $505 | 20,831 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $505 | 6,538 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $505 | 16,844 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $506 | 12,267 | 0.0% |
| Sourcefire Inc | COM | 83616T108 | $507 | 6,675 | 0.0% |
| Murphy USA IncPut | Put | 626755952 | $509 | 12,600 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $509 | 50,520 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $510 | 10,980 | 0.0% |
| Tupperware Brands CorpCall | Call | 899896904 | $510 | 5,900 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $510 | 3,915 | 0.0% |
| Proshares TR | SHRT RL EST FD | 74347X641 | $510 | 19,047 | 0.0% |
| Reed Elsevier P L C | SPONS ADR NEW | 758205207 | $510 | 9,464 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $511 | 11,984 | 0.0% |
| Vanguard Tax-Managed FD(VEA) | EUROPE PAC ETF | 921943858 | $511 | 12,908 | 0.0% |
| CYS Invts Inc | COM | 12673A108 | $512 | 62,985 | 0.0% |
| Standard PAC Corp New | COM | 85375C101 | $513 | 64,873 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $514 | 64,527 | 0.0% |
| JDS Uniphase CorpPut | Put | 46612J957 | $515 | 35,000 | 0.0% |
| JDS Uniphase Corp | COM PAR $0.001 | 46612J507 | $515 | 35,029 | 0.0% |
| Natural Resource Partners L | COM UNIT L P | 63900P103 | $515 | 27,015 | 0.0% |
| Omnivision Technologies IncPut | Put | 682128953 | $516 | 33,700 | 0.0% |
| Hercules Tech Growth Cap Inc(HTGC) | COM | 427096508 | $516 | 33,858 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $517 | 16,788 | 0.0% |
| Nvidia CorpPut | Put | 67066G954 | $517 | 33,200 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $517 | 17,505 | 0.0% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $518 | 7,165 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $518 | 6,670 | 0.0% |
| Astex Pharmaceuticals Inc | COM | 04624B103 | $518 | 60,982 | 0.0% |
| Boyd Gaming CorpCall | Call | 103304901 | $519 | 36,700 | 0.0% |
| Ishares TR Index(IYG) | DJ US FINL SVC | 464287770 | $519 | 7,001 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $519 | 8,899 | 0.0% |
| Grupo Simec S A B de C V(SIM) | ADR | 400491106 | $520 | 43,585 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $520 | 14,115 | 0.0% |
| Direxion SHS ETF TR | DLY JPN BULL 3X | 25459Y413 | $520 | 10,388 | 0.0% |
| Alpha Natural Resources IncPut | Put | 02076X952 | $521 | 87,400 | 0.0% |
| YUM Brands IncCall | Call | 988498901 | $521 | 7,300 | 0.0% |
| HSBC Hldgs PLCCall | Call | 404280906 | $521 | 9,600 | 0.0% |
| Hollyfrontier CorpCall | Call | 436106908 | $522 | 12,400 | 0.0% |
| Randgold RES LTDPut | Put | 752344959 | $522 | 7,300 | 0.0% |
| Schwab Charles Corp NewCall | Call | 808513905 | $522 | 24,700 | 0.0% |
| Oreilly Automotive Inc NewCall | Call | 67103H907 | $523 | 4,100 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $524 | 8,153 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $524 | 7,523 | 0.0% |
| Dineequity IncPut | Put | 254423956 | $524 | 7,600 | 0.0% |
| BRE Properties Inc | CL A | 05564E106 | $524 | 10,328 | 0.0% |
| CME Group IncCall | Call | 12572Q905 | $525 | 7,100 | 0.0% |