Q3 2013 Holdings
Filed 2013-11-12 | 467 holdings | $151.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Echelon Corp | COM | 27874N105 | $430 | 180,000 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $432 | 13,315 | 0.0% |
| Meredith Corp | COM | 589433101 | $452 | 9,500 | 0.0% |
| Honeywell Inc.(HON) | COM | 438516106 | $457 | 5,500 | 0.0% |
| Spdr TR 10/11/168.5Put | PUT | 5HQ993TO3 | $458 | 2,600 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $463 | 19,314 | 0.0% |
| First NBC BK Hldg Co | COM | 32115D106 | $524 | 21,483 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $544 | 7,175 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $547 | 29,498 | 0.0% |
| Fidelity Natl Finl Inc | COM | 31620R105 | $556 | 20,896 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $557 | 8,000 | 0.0% |
| Affymetrix Inc 10/7.5Put | PUT | 6NP9960E6 | $560 | 4,000 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $568 | 7,795 | 0.0% |
| Spdr TR 10/4/170.5Put | PUT | 13F995347 | $571 | 2,400 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $608 | 18,000 | 0.0% |
| Boise Inc | COM | 09746Y105 | $610 | 48,400 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $631 | 17,250 | 0.0% |
| Newcastle Invt Corp | COM | 65105M108 | $632 | 112,524 | 0.0% |
| Kior Inc | CL A | 497217109 | $645 | 228,600 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $650 | 7,780 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $664 | 28,950 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $680 | 1,659 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $688 | 18,214 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $703 | 13,570 | 0.0% |
| Rocket Fuel Inc | COM | 773111109 | $721 | 13,408 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $731 | 24,658 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $732 | 12,128 | 0.0% |
| Sirius XM Radio Inc | COM | 82967N108 | $736 | 189,907 | 0.0% |
| Laclede Group Inc | COM | 505597104 | $789 | 17,539 | 0.0% |
| Apco Oil & Gas International | SHS | G0471F109 | $791 | 55,503 | 0.0% |
| DEL Friscos Restaurant Group(DFRG) | COM | 245077102 | $806 | 40,000 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $835 | 26,000 | 0.0% |
| Exxon Mobil Corp 10/90Put | PUT | 2SV996DL2 | $837 | 2,067 | 0.0% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $849 | 24,869 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $853 | 10,726 | 0.0% |
| Bioamber Inc(BIOAQ) | COM | 09072Q106 | $857 | 175,000 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $864 | 164,218 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $879 | 13,582 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $953 | 42,984 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $982 | 51,816 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $988 | 74,332 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $1.0K | 36,304 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $1.1K | 57,731 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $1.1K | 18,948 | 0.0% |
| Commonwealth REIT | COM SH BEN INT | 203233101 | $1.1K | 51,049 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $1.1K | 18,250 | 0.0% |
| Boulder Brands Inc | COM | 101405108 | $1.1K | 70,180 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $1.2K | 61,954 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.2K | 42,327 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $1.2K | 31,806 | 0.0% |