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 |
|---|---|---|---|---|---|
| Nucor Corp(NUE) | COM | 670346105 | $200 | 4,155 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $200 | 59,255 | 0.0% |
| Endeavour Intl CorpCall | COM NEW | 29259G200 | $200 | 4,288 | 0.0% |
| Exelon Corp(EXC)Call | COM | 30161N101 | $200 | 15,734 | 0.0% |
| Rackspace Hosting IncPut | COM | 750086100 | $200 | 1,050 | 0.0% |
| Mylan IncPut | COM | 628530107 | $200 | 2,500 | 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% |
| Monster Beverage Corp | COM | 611740101 | $200 | 3,354 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $200 | 13,807 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $200 | 4,533 | 0.0% |
| Proto Labs Inc(PRLB)Call | COM | 743713109 | $200 | 100 | 0.0% |
| RED HAT IncCall | COM | 756577102 | $200 | 450 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $200 | 3,400 | 0.0% |
| Hillshire Brands CoCall | COM | 432589109 | $200 | 2,984 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $200 | 3,046 | 0.0% |
| Rockwood Hldgs IncCall | COM | 774415103 | $200 | 1,050 | 0.0% |
| Market Vectors ETF TR | FALLN ANGL USD | 57061R304 | $200 | 7,500 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $200 | 4,518 | 0.0% |
| Market Vectors ETF TR | VIETNAM ETF | 57060U761 | $200 | 9,542 | 0.0% |
| Interoil CorpPut | COM | 460951106 | $200 | 700 | 0.0% |
| Market Vectors ETF TR | BRAZL SMCP ETF | 57060U613 | $200 | 6,073 | 0.0% |
| Verizon Communications Inc(VZ)Call | COM | 92343V104 | $200 | 645 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $200 | 12,510 | 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% |
| Ishares TR(IEF) | BARCLYS 7-10 YR | 464287440 | $200 | 2,292 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $200 | 4,355 | 0.0% |
| Trimble Navigation LTD(TRMB)Put | COM | 896239100 | $200 | 950 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $300 | 5,212 | 0.0% |
| Wisdomtree Trust | BRAZILN RL ETF | 97717W240 | $300 | 18,115 | 0.0% |
| Molycorp Inc del | COM | 608753109 | $300 | 41,800 | 0.0% |
| Grace W R & Co del NewPut | COM | 38388F108 | $300 | 9,077 | 0.0% |
| Williams COS Inc del(WMB)Call | COM | 969457100 | $300 | 24,372 | 0.0% |
| Gulfport Energy CorpPut | COM NEW | 402635304 | $300 | 2,057 | 0.0% |
| Westport Innovations IncPut | COM NEW | 960908309 | $300 | 603 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $300 | 9,431 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $300 | 14,100 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $300 | 2,625 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $300 | 3,855 | 0.0% |
| Western Refng Inc | COM | 959319104 | $300 | 9,896 | 0.0% |
| Pandora Media IncCall | COM | 698354107 | $300 | 2,683 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $300 | 553 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $300 | 5,618 | 0.0% |
| DEX Media Inc New | COM | 25213A107 | $300 | 15,821 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $300 | 3,210 | 0.0% |
| ITT Educational Services Inc(ESINQ)Call | COM | 45068B109 | $300 | 1,179 | 0.0% |
| Schwab Charles Corp New(SCHW)Call | COM | 808513105 | $300 | 1,000 | 0.0% |
| EGA Emerging Global SHS TR | EGS BRAZ INF ETF | 268461829 | $300 | 16,088 | 0.0% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $300 | 4,182 | 0.0% |