Q3 2013 Holdings
Filed 2013-11-12 | 3969 holdings | $61.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CME Group IncCall | Call | 12572Q905 | $525 | 7,100 | 0.0% |
| First TR ISE Revere NAT Gas | COM | 33734J102 | $527 | 28,153 | 0.0% |
| Nielsen Holdings N V | COM | N63218106 | $527 | 14,468 | 0.0% |
| Emulex Corp | COM NEW | 292475209 | $528 | 68,094 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $528 | 10,679 | 0.0% |
| Consol Energy IncPut | Put | 20854P959 | $528 | 15,700 | 0.0% |
| Colgate Palmolive CoPut | Put | 194162953 | $528 | 8,900 | 0.0% |
| Direxion SHS ETF TR | DLY ENERBR3X NEW | 25459Y454 | $528 | 20,707 | 0.0% |
| Ishares TR Index(ILCG) | LRGE GRW INDX | 464287119 | $529 | 5,896 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $529 | 14,275 | 0.0% |
| Cobalt Intl Energy IncPut | Put | 19075F956 | $530 | 21,300 | 0.0% |
| Proshares TR | ULTRAPRO SH NEW | 74348A665 | $530 | 25,688 | 0.0% |
| Pulte Homes IncPut | Put | 745867951 | $531 | 32,200 | 0.0% |
| Ishares TR(ILTB) | 10+YR GOVT/CR | 464289479 | $531 | 9,499 | 0.0% |
| Allianzgi Intl & Prem Strate | COM | 01882X108 | $532 | 50,352 | 0.0% |
| Skyworks Solutions IncPut | Put | 83088M952 | $532 | 21,400 | 0.0% |
| Westport Innovations Inc | COM NEW | 960908309 | $533 | 22,065 | 0.0% |
| Wisdomtree Trust(DON) | MIDCAP DIVI FD | 97717W505 | $533 | 7,672 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $534 | 31,055 | 0.0% |
| Ishares TR Index(IXG) | S&P GBL FIN | 464287333 | $534 | 10,150 | 0.0% |
| Forest Oil Corp | COM PAR $0.01 | 346091705 | $534 | 87,471 | 0.0% |
| Mylan IncPut | Put | 628530957 | $534 | 14,000 | 0.0% |
| Questar Corp | COM | 748356102 | $535 | 23,771 | 0.0% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $535 | 43,841 | 0.0% |
| Avis Budget GroupPut | Put | 053774955 | $536 | 18,600 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $536 | 2,566 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $536 | 83,622 | 0.0% |
| Proshares TR | PSHS ULSHRUS2000 | 74348A202 | $536 | 36,958 | 0.0% |
| Commonwealth REIT COM SH BEN INT | COM SH BEN INT | 203233101 | $536 | 24,448 | 0.0% |
| Dollar Tree IncPut | Put | 256746958 | $537 | 9,400 | 0.0% |
| AK STL Hldg CorpPut | Put | 001547958 | $537 | 143,100 | 0.0% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $538 | 18,682 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $538 | 31,169 | 0.0% |
| Vanguard Health SYS Inc | COM | 922036207 | $538 | 25,600 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $540 | 31,277 | 0.0% |
| NXP Semiconductors N V(NXPI)Call | Call | N6596X909 | $540 | 14,500 | 0.0% |
| Cole Real Estate Invts Inc | COM | 19329V105 | $540 | 44,060 | 0.0% |
| Advisorshares TR(HDGEGBP) | ACTIV BEAR ETF | 00768Y883 | $540 | 37,660 | 0.0% |
| Isis Pharmaceuticals Inc | COM | 464330109 | $541 | 14,415 | 0.0% |
| Credit Suisse GroupPut | Put | 225401958 | $541 | 17,700 | 0.0% |
| Allstate CorpPut | Put | 020002951 | $541 | 10,700 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $541 | 9,255 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $543 | 10,489 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $543 | 22,281 | 0.0% |
| Nasdaq OMX Group IncCall | Call | 631103908 | $543 | 16,900 | 0.0% |
| American Axle & MFG Hldgs inCall | Call | 024061903 | $544 | 27,600 | 0.0% |
| Nuveen VA Prem Income MUN FD(NPV) | COM | 67064R102 | $544 | 43,663 | 0.0% |
| Credit Suisse Nassau BRH | ETN STOXX EUR 50 | 22542D100 | $544 | 4,959 | 0.0% |
| Jarden Corp | COM | 471109108 | $544 | 11,247 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $545 | 3,397 | 0.0% |