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 |
|---|---|---|---|---|---|
| Proshares Ultrashort 20+ Year(TBT) | Common Stock | 74347B201 | $323 | 4,290 | 0.0% |
| Loews Corp(L) | Common Stock | 540424108 | $323 | 6,900 | 0.0% |
| American Assets Trust Inc(AAT) | REIT | 024013104 | $326 | 10,700 | 0.0% |
| Ishares High Dividend ETF(HDV) | Common Stock | 46429B663 | $330 | 4,976 | 0.0% |
| Apple Inc COM(AAPL)Call | Common Stock | 037833100 | $334 | 700 | 0.0% |
| American Realty Capital Prop | REIT | 02917T104 | $342 | 28,000 | 0.0% |
| Intel Corp COM(INTC)Put | Common Stock | 458140100 | $344 | 15,000 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | REIT | 78573L106 | $345 | 15,000 | 0.0% |
| Chambers Street Properties | REIT | 157842105 | $346 | 39,400 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | Common Stock | 85207H104 | $347 | 31,487 | 0.0% |
| Devon Energy Corp(DVN) | Common Stock | 25179M103 | $352 | 6,100 | 0.0% |
| Ares Capital Corp(ARCC) | Common Stock | 04010L103 | $355 | 20,551 | 0.0% |
| Glimcher Realty Trust | REIT | 379302102 | $362 | 37,100 | 0.0% |
| Hdfc Bank LTD ADR Reps 3 SHS(HDB) | Common Stock | 40415F101 | $363 | 11,800 | 0.0% |
| Student Transportation Inc | Common Stock | 86388A108 | $367 | 58,325 | 0.0% |
| Ipath S&P 500 VIX Short-Term F | ETF | 06740C188 | $368 | 25,000 | 0.0% |
| Noble Energy Inc(NBL2EUR) | Common Stock | 655044105 | $369 | 5,500 | 0.0% |
| Equity One Inc | REIT | 294752100 | $373 | 17,100 | 0.0% |
| Seadrill LTD | Common Stock | G7945E105 | $374 | 8,295 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | Common Stock | G50871105 | $385 | 4,191 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | Common Stock | 92220P105 | $396 | 5,300 | 0.0% |
| Chesapeake Lodging Trust(CHSP) | REIT | 165240102 | $398 | 16,900 | 0.0% |
| Pimco Total RET ETF(BOND) | Common Stock | 72201R775 | $401 | 3,790 | 0.0% |
| Davita Healthcare Partners Inc(DVA) | Common Stock | 23918K108 | $402 | 7,058 | 0.0% |
| Fifth Street Finance Corp | Common Stock | 31678A103 | $409 | 39,781 | 0.0% |
| United States STL Corp New COM(USX1)Call | Common Stock | 912909108 | $412 | 20,000 | 0.0% |
| Fiesta Restaurant Group Inc | Common Stock | 31660B101 | $414 | 11,000 | 0.0% |
| Nucor Corp(NUE) | Common Stock | 670346105 | $415 | 8,463 | 0.0% |
| DR Reddys Labs LTD ADR(RDY) | Common Stock | 256135203 | $422 | 11,159 | 0.0% |
| Plum Creek Timber Co Inc | REIT | 729251108 | $426 | 9,105 | 0.0% |
| Hess Corp(HES) | Common Stock | 42809H107 | $435 | 5,624 | 0.0% |
| TIM Hortons Inc | Common Stock | 88706M103 | $437 | 7,523 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | Common Stock | 084680107 | $439 | 17,500 | 0.0% |
| Schlumberger LTD COM(SLB)Put | Common Stock | 806857108 | $442 | 5,000 | 0.0% |
| Baker Hughes Inc | Common Stock | 057224107 | $443 | 9,036 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | Common Stock | 489398107 | $445 | 24,000 | 0.0% |
| TE Connectivity Ltd(TEL) | Common Stock | H84989104 | $448 | 8,650 | 0.0% |
| Spdr SER TR S&P Regl BKG ETF(KRE) | Common Stock | 78464A698 | $452 | 12,674 | 0.0% |
| JM Smucker Co(SJM) | Common Stock | 832696405 | $455 | 4,330 | 0.0% |
| Ishares China LG Cap ETF(FXI) | Common Stock | 464287184 | $456 | 12,304 | 0.0% |
| Thermon Group Holdings Inc(THR) | Common Stock | 88362T103 | $462 | 20,000 | 0.0% |
| Starbucks Corp COM(SBUX)Put | Common Stock | 855244109 | $462 | 6,000 | 0.0% |
| Starbucks Corp COM(SBUX)Call | Common Stock | 855244109 | $462 | 6,000 | 0.0% |
| National Health Investors Inc(NHI) | REIT | 63633D104 | $466 | 8,200 | 0.0% |
| Paccar Inc(PCAR) | Common Stock | 693718108 | $468 | 8,400 | 0.0% |
| Advntge Oil & Gas(AAVEUR) | Common Stock | 00765F101 | $468 | 121,737 | 0.0% |
| Dendreon Corp | Common Stock | 24823Q107 | $469 | 160,000 | 0.0% |
| H&E Equipment Services Inc(HEESEUR) | Common Stock | 404030108 | $471 | 17,742 | 0.0% |
| Pengrowth Energy Corp COM | Common Stock | 70706P104 | $471 | 80,046 | 0.0% |
| Webmd Health Corp | Common Stock | 94770V102 | $472 | 16,499 | 0.0% |