Q2 2013 Holdings
Filed 2013-08-09 | 496 holdings | $25.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dell IncCall | COM | 24702R101 | $0 | 11,289 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $100 | 10,300 | 0.0% |
| Quicksilver Resources Inc | COM | 74837R104 | $100 | 49,900 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $100 | 14,254 | 0.0% |
| Petroquest Energy Inc | COM | 716748108 | $100 | 14,933 | 0.0% |
| Magnum Hunter RES Corp del | COM | 55973B102 | $100 | 26,935 | 0.0% |
| MFC Indl LTD | COM | 55278T105 | $100 | 16,532 | 0.0% |
| Penney J C Inc | COM | 708160106 | $100 | 11,106 | 0.0% |
| Arch Coal Inc | COM | 039380100 | $100 | 20,000 | 0.0% |
| Rockwell MED Inc | COM | 774374102 | $100 | 34,300 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $100 | 30,804 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $100 | 26,300 | 0.0% |
| TCF Finl Corp | *W EXP 11/14/201 | 872275128 | $100 | 34,561 | 0.0% |
| Ford MTR Co del(F)Call | COM PAR $0.01 | 345370860 | $200 | 672 | 0.0% |
| Franklin RES Inc(BEN)Put | COM | 354613101 | $200 | 450 | 0.0% |
| Ishares TR(IEF) | BARCLYS 7-10 YR | 464287440 | $200 | 2,292 | 0.0% |
| Exco Resources Inc | COM | 269279402 | $200 | 21,403 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $200 | 1,885 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $200 | 4,000 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $200 | 3,354 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $200 | 4,533 | 0.0% |
| Endeavour Intl CorpCall | COM NEW | 29259G200 | $200 | 4,288 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $200 | 3,400 | 0.0% |
| Exelon Corp(EXC)Call | COM | 30161N101 | $200 | 15,734 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $200 | 13,807 | 0.0% |
| Rockwood Hldgs IncCall | COM | 774415103 | $200 | 1,050 | 0.0% |
| Activision Blizzard Inc(ATVIEUR)Put | COM | 00507V109 | $200 | 2,909 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $200 | 4,355 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $200 | 6,300 | 0.0% |
| Alpha Natural Resources Inc(ANRZQEUR)Put | COM | 02076X102 | $200 | 952 | 0.0% |
| Amedisys Inc(AMED)Call | COM | 023436108 | $200 | 2,000 | 0.0% |
| Ishares Inc | MSCI JAPAN | 464286848 | $200 | 17,300 | 0.0% |
| United States Natl Gas FundPut | UNIT PAR $0.001 | 912318201 | $200 | 825 | 0.0% |
| Applied Micro Circuits Corp | COM NEW | 03822W406 | $200 | 27,061 | 0.0% |
| Aruba Networks Inc | COM | 043176106 | $200 | 15,800 | 0.0% |
| Interoil CorpPut | COM | 460951106 | $200 | 700 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $200 | 19,600 | 0.0% |
| Noble Corporation Baar | NAMEN -AKT | H5833N103 | $200 | 3,568 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $200 | 14,100 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $200 | 5,429 | 0.0% |
| Targa Resources Partners LP | COM UNIT | 87611X105 | $200 | 4,101 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $200 | 1,711 | 0.0% |
| Synovus Finl Corp | COM | 87161C105 | $200 | 70,000 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $200 | 4,957 | 0.0% |
| Select Sector Spdr TR(XLY)Call | SBI CONS DISCR | 81369Y407 | $200 | 1,200 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $200 | 4,518 | 0.0% |
| Barrett Bill Corp(BBG1USD)Call | COM | 06846N104 | $200 | 500 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $200 | 18,810 | 0.0% |
| Phillips 66(PSX)Put | COM | 718546104 | $200 | 699 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $200 | 863 | 0.0% |