Q3 2013 Holdings
Filed 2013-11-12 | 205 holdings | $20.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hancock John Premuim DIV FD(PDT) | COM SH BEN INT | 41013T105 | $647 | 54,056 | 0.0% |
| Microsoft CorpCall | COM | 594918904 | $671 | 8,009 | 0.0% |
| American Intl Group IncCall | COM NEW | 026874904 | $679 | 1,371 | 0.0% |
| Sears Hldgs CorpPut | COM | 812350956 | $687 | 1,157 | 0.0% |
| Molycorp Inc delPut | COM | 608753959 | $720 | 6,098 | 0.0% |
| Spdr Series Trust S&P Metals MNG(XME) | ETF | 78464A755 | $776 | 21,195 | 0.0% |
| Duff & Phelps GLB UTL Inc FD(DPG) | COM | 26433C105 | $783 | 41,871 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $882 | 211,630 | 0.0% |
| Priceline COM IncCall | COM NEW | 741503903 | $913 | 159 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $920 | 10,246 | 0.0% |
| Donnelley R R & SonsPut | COM | 257867951 | $996 | 3,264 | 0.0% |
| General Mtrs Co | W EXP 12/31/201 ADDED | 37045V134 | $1.0K | 250,000 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $1.0K | 24,680 | 0.0% |
| Rite AID CorpPut | COM | 767754954 | $1.1K | 16,300 | 0.0% |
| Select Sector Spdr TR SBI Healthcare(XLV) | ETF | 81369Y209 | $1.1K | 21,204 | 0.0% |
| Ishares CallCall | ETF | 464287902 | $1.1K | 5,000 | 0.0% |
| Verso Paper Corp | COM | 92531L108 | $1.2K | 1,554,871 | 0.0% |
| Dean Foods Co(DFODQ) | COM NEW ADDED | 242370203 | $1.2K | 62,765 | 0.0% |
| Iamgold CorpPut | COM | 450913958 | $1.2K | 15,905 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $1.2K | 45,014 | 0.0% |
| Molycorp Inc del | COM | 608753109 | $1.3K | 190,705 | 0.0% |
| Bio-Reference Labs Inc | COM $.01 NEW | 09057G602 | $1.3K | 43,964 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $1.3K | 76,579 | 0.0% |
| Select Sector Spdr TR CallCall | ETF | 81369Y905 | $1.5K | 22,723 | 0.0% |
| Select Sector Spdr TR PUTPut | ETF | 81369Y956 | $1.5K | 3,554 | 0.0% |
| Eldorado Gold CorpPut | NEW COM | 284902953 | $1.5K | 8,790 | 0.0% |
| MFS Multimarket Income(MMT) | TR SH BEN INT | 552737108 | $1.5K | 230,415 | 0.0% |
| Bio-Reference Labs IncPut | COM $.01 NEW | 09057G952 | $1.7K | 3,080 | 0.0% |
| Market Vectors ETF TR Gold MinerPut | ETF | 57060U950 | $1.8K | 5,920 | 0.0% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $1.8K | 40,000 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $1.9K | 74,488 | 0.0% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $2.1K | 81,573 | 0.0% |
| Ishares PUTPut | ETF | 464286952 | $2.2K | 5,000 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $2.2K | 37,267 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.3K | 63,650 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $2.5K | 119,623 | 0.0% |
| Spdr Series Trust S&P Homebuild(XHB) | ETF | 78464A888 | $2.5K | 82,086 | 0.0% |
| Spdr Gold TrustCall | GOLD SHS | 78463V907 | $2.8K | 6,921 | 0.0% |
| YRC Worldwide Inc | NOTE 10.000% 3/3 | 984249AB8 | $2.8K | $3,000,000 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $2.9K | 99,200 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $3.0K | 129,900 | 0.0% |
| Western Asset Clym Infl OPP(WIW) | COM | 95766R104 | $3.0K | 258,844 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $3.2K | 75,574 | 0.0% |
| Entergy Corp(ETR) | NEW COM | 29364G103 | $3.3K | 51,540 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $3.5K | 237,861 | 0.0% |
| Hovnanian Enterprises Inc | CL A | 442487203 | $3.5K | 671,481 | 0.0% |
| International Game Technolog | COM | 459902102 | $3.6K | 188,600 | 0.0% |
| Spdr Gold TrustPut | GOLD SHS | 78463V957 | $3.7K | 4,779 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $3.7K | 93,730 | 0.0% |
| Parkervision Inc | COM | 701354102 | $4.0K | 1,200,000 | 0.0% |