Q2 2013 Holdings
Filed 2013-08-14 | 77 holdings | $8.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-08-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P Midcap 400 ETF TR(MDY)A | UTSER1 S&PDCRP | 78467Y107 | $5 | 24 | 0.0% |
| Nautilus Marine Acquisit CORA | *W EXP 06/17/201 | Y6255E119 | $17 | 207,100 | 0.0% |
| Spdr Index SHS FDS(FEZ)A | EURO STOXX 50 | 78463X202 | $31 | 936 | 0.0% |
| BGS Acquisition CorpA | *W EXP 03/21/201 | G1082J118 | $40 | 199,000 | 0.0% |
| Andina Acquisition CorpA | *W EXP 03/16/201 | G0440W126 | $47 | 196,000 | 0.0% |
| Ishares TR(LQD)A | IBOXX INV CPBD | 464287242 | $61 | 540 | 0.0% |
| Ishares TR(HYG)A | HIGH YLD CORP | 464288513 | $68 | 748 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $112 | 698 | 0.0% |
| Ishares Inc(EWC)A | MSCI CDA INDEX | 464286509 | $114 | 4,367 | 0.0% |
| Ishares TR(TLH)A | BARCLYS 10-20YR | 464288653 | $146 | 1,155 | 0.0% |
| Ishares TR(IWM)A | RUSSELL 2000 | 464287655 | $149 | 1,532 | 0.0% |
| Ishares TR(EMB)A | JPMORGAN USD | 464288281 | $177 | 1,614 | 0.0% |
| Ishares TR(IEI)A | BARCLYS 3-7 YR | 464288661 | $208 | 1,721 | 0.0% |
| Ishares TR(IEF)A | BARCLYS 7-10 YR | 464287440 | $254 | 2,480 | 0.0% |
| Ishares IncA | MSCI UTD KINGD | 464286699 | $274 | 15,525 | 0.0% |
| Vanguard Index FDS(VNQ)A | REIT ETF | 922908553 | $334 | 4,854 | 0.0% |
| Ishares IncA | MSCI SINGAPORE | 464286673 | $337 | 26,328 | 0.0% |
| Ishares TR(EFA)A | MSCI EAFE INDEX | 464287465 | $361 | 6,299 | 0.0% |
| Ishares Inc(EWH)A | MSCI HONG KONG | 464286871 | $539 | 29,416 | 0.0% |
| Powershares DB Cmdty IDX TRAA | UNIT BEN INT | 73935S105 | $692 | 27,532 | 0.0% |
| Ishares Inc(EWA)A | MSCI AUSTRALIA | 464286103 | $935 | 41,395 | 0.0% |
| Wintrust Financial CorpA | *W EXP 12/19/201 | 97650W157 | $999 | 55,000 | 0.0% |
| Andina Acquisition CorpA | COM | G0440W100 | $1.9K | 196,000 | 0.0% |
| BGS Acquisition CorpA | SH | G1082J100 | $2.0K | 199,000 | 0.0% |
| Asml Holding N V(ASML)A | N Y REGISTRY SHS | N07059210 | $3.1K | 39,057 | 0.0% |
| LPL Finl Hldgs Inc(LPLA)A | COM | 50212V100 | $3.6K | 96,166 | 0.0% |
| Visa Inc(V)A | COM CL A | 92826C839 | $3.6K | 19,943 | 0.0% |
| Transdigm Group Inc(TDG)A | COM | 893641100 | $3.7K | 23,562 | 0.0% |
| Sensata Technologies Hldg BV(ST)A | SHS | N7902X106 | $3.7K | 105,894 | 0.0% |
| Motorola Solutions Inc(MSI)A | COM NEW | 620076307 | $3.8K | 65,479 | 0.0% |
| Ishares IncA | MSCI JAPAN | 464286848 | $5.2K | 462,476 | 0.1% |
| Hartford Finl Svcs Group IncA | *W EXP 06/26/201 | 416515120 | $5.3K | 240,000 | 0.1% |
| Arbitron IncA | COM | 03875Q108 | $5.5K | 119,176 | 0.1% |
| Onyx Pharmaceuticals Inc | COM | 683399109 | $5.6K | 42,836 | 1.1% |
| Smithfield Foods IncA | COM | 832248108 | $5.6K | 171,877 | 0.1% |
| NV Energy IncA | COM | 67073Y106 | $5.7K | 243,822 | 0.1% |
| Dell IncA | COM | 24702R101 | $5.8K | 433,790 | 0.1% |
| Gardner Denver IncA | COM | 365558105 | $5.8K | 77,074 | 0.1% |
| WMS Inds IncA | COM | 929297109 | $5.8K | 227,795 | 0.1% |
| Life Technologies CorpA | COM | 53217V109 | $5.9K | 79,922 | 0.1% |
| BMC Software IncA | COM | 055921100 | $5.9K | 131,215 | 0.1% |
| Warner Chilcott PLC IrelandA | SHS A | G94368100 | $6.0K | 301,157 | 0.1% |
| Lincoln Natl Corp INDA | *W EXP 07/10/201 | 534187117 | $6.2K | 230,000 | 0.1% |
| Nyse EuronextA | COM | 629491101 | $7.2K | 174,321 | 0.1% |
| Disney Walt Co(DIS)A | COM DISNEY | 254687106 | $8.1K | 127,504 | 0.1% |
| Dollar GEN Corp New(DG)A | COM | 256677105 | $8.1K | 159,797 | 0.1% |
| CF Inds Hldgs Inc(CF)A | COM | 125269100 | $8.1K | 47,300 | 0.1% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $8.1K | 123,953 | 0.1% |
| GAP Inc del(GAP)A | COM | 364760108 | $8.1K | 195,081 | 0.1% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $8.2K | 133,518 | 0.1% |