Q3 2013 Holdings
Filed 2013-11-14 | 2421 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Telecom Corp of New Zealand LT | ADR | 879278208 | $0 | 1 | 0.0% |
| Howard Hughes Corp(HHC*) | Common Stock | 44267D107 | $0 | 1 | 0.0% |
| Invensense Inc COM | Common Stock | 46123D205 | $0 | 7 | 0.0% |
| Prothena Corp PLC(PRTA) | Common Stock | G72800108 | $1 | 42 | 0.0% |
| Hudson City Bancorp Inc | Common Stock | 443683107 | $1 | 91 | 0.0% |
| Genesee & Wyoming Inc | Common Stock | 371559105 | $2 | 20 | 0.0% |
| Heartland Express Inc(HTLD) | Common Stock | 422347104 | $2 | 160 | 0.0% |
| AOL Inc | Common Stock | 00184X105 | $2 | 45 | 0.0% |
| Dejour Energy Inc | Common Stock | 24486R103 | $2 | 13,555 | 0.0% |
| Caterpillar Inc del COM(CAT)Put | Common Stock | 149123101 | $2 | 20 | 0.0% |
| Nokia Corp Sponsored ADR(NOK)Put | Common Stock | 654902204 | $3 | 500 | 0.0% |
| Bank of America Corporation COM(BAC)Put | Common Stock | 060505104 | $3 | 200 | 0.0% |
| Engility Holdings Inc | Common Stock | 29285W104 | $4 | 134 | 0.0% |
| Ishares Russell 1000 Value IND(IWD) | ETF | 464287598 | $5 | 60 | 0.0% |
| Post Holdings Inc(POST) | Common Stock | 737446104 | $6 | 150 | 0.0% |
| Marriott Vacations World W/I(VAC) | Common Stock | 57164Y107 | $12 | 280 | 0.0% |
| PAN American Silver Corp COM(PAAS) | Common Stock | 697900108 | $12 | 1,100 | 0.0% |
| Newtek Business Services | Common Stock | 652526104 | $13 | 4,500 | 0.0% |
| Hatteras Financial Corp | REIT | 41902R103 | $13 | 710 | 0.0% |
| Walter Energy Inc | Common Stock | 93317Q105 | $14 | 1,000 | 0.0% |
| News Corp class A(NWS) | Common Stock | 65249B208 | $17 | 1,050 | 0.0% |
| Dolby Laboratories Inc(DLB) | Common Stock | 25659T107 | $17 | 500 | 0.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY)Put | OPTION | 78462F103 | $19 | 45,500 | 0.0% |
| Starz | Common Stock | 85571Q102 | $23 | 815 | 0.0% |
| Rubicon Mnrls Corp | Common Stock | 780911103 | $24 | 18,800 | 0.0% |
| Murphy USA Inc-w/I(MUSA) | Common Stock | 626755102 | $29 | 725 | 0.0% |
| Iron Mountain Inc | Common Stock | 462846106 | $29 | 1,088 | 0.0% |
| Total System Services Inc(TSS) | Common Stock | 891906109 | $30 | 1,009 | 0.0% |
| WPX Energy Inc | Common Stock | 98212B103 | $31 | 1,600 | 0.0% |
| Windstream Holdings Inc | Common Stock | 97382A101 | $32 | 4,000 | 0.0% |
| Liberty Ventures | Common Stock | 53071M880 | $32 | 367 | 0.0% |
| Activision Inc(ATVIEUR) | Common Stock | 00507V109 | $33 | 2,000 | 0.0% |
| Pitney Bowes Inc(PBI) | Common Stock | 724479100 | $33 | 1,800 | 0.0% |
| Fortune Brands Home & Securi(FBIN) | Common Stock | 34964C106 | $33 | 800 | 0.0% |
| Leucadia National Corp | Common Stock | 527288104 | $33 | 1,200 | 0.0% |
| CST Brands Inc | Common Stock | 12646R105 | $35 | 1,165 | 0.0% |
| Exelis Inc | Common Stock | 30162A108 | $35 | 2,200 | 0.0% |
| Cliffs Natural Resources Inc | Common Stock | 18683K101 | $35 | 1,700 | 0.0% |
| Matador Resources Co(MTDR) | Common Stock | 576485205 | $39 | 2,366 | 0.0% |
| Simon Ppty Group Inc New COM(SPG)Put | OPTION | 828806109 | $40 | 73,100 | 0.0% |
| Hillshire Brands Co | Common Stock | 432589109 | $41 | 1,340 | 0.0% |
| SPX Corp | Common Stock | 784635104 | $42 | 500 | 0.0% |
| Mallinckrodt PLC - W/I | Common Stock | G5785G107 | $42 | 956 | 0.0% |
| Leggett & Platt Inc(LEG) | Common Stock | 524660107 | $42 | 1,400 | 0.0% |
| Electronic Arts Inc(EA) | Common Stock | 285512109 | $43 | 1,700 | 0.0% |
| International Game Technology | Common Stock | 459902102 | $45 | 2,400 | 0.0% |
| Dentsply International Inc | Common Stock | 249030107 | $48 | 1,100 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | Common Stock | 349915108 | $51 | 14,000 | 0.0% |
| Henry Schein Inc(HSIC) | Common Stock | 806407102 | $52 | 500 | 0.0% |
| Chimera Investment Corp | REIT | 16934Q109 | $52 | 17,000 | 0.0% |