Q2 2013 Holdings
Filed 2013-08-09 | 496 holdings | $25.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powershares ETF TR II | ASIA PAC BD PR | 73937B753 | $400 | 14,388 | 0.0% |
| Prolor Biotech Inc | COM | 74344F106 | $400 | 59,300 | 0.0% |
| Qihoo 360 Technology Co LTDCall | ADS | 74734M109 | $400 | 878 | 0.0% |
| Spdr Series Trust(SPIB) | INTR TRM CORP BD | 78464A375 | $400 | 11,792 | 0.0% |
| Supervalu Inc | COM | 868536103 | $400 | 65,495 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $400 | 3,637 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $400 | 2,552 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $400 | 8,646 | 0.0% |
| Virnetx Hldg CorpCall | COM | 92823T108 | $400 | 5,513 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $400 | 2,020 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $400 | 8,770 | 0.0% |
| Wisdomtree Trust(EPI)Put | INDIA ERNGS FD | 97717W422 | $400 | 5,334 | 0.0% |
| Chipmos Tech Bermuda LTD(IMOS) | SHS | G2110R114 | $400 | 21,374 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $400 | 8,292 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $400 | 16,089 | 0.0% |
| Constellation Brands Inc(STZ)Put | CL A | 21036P108 | $400 | 3,248 | 0.0% |
| Axiall Corp | COM | 05463D100 | $400 | 9,941 | 0.0% |
| Allied Nevada Gold CorpPut | COM | 019344100 | $400 | 1,420 | 0.0% |
| Alpha Natural Resources Inc(ANRZQEUR) | COM | 02076X102 | $500 | 90,000 | 0.0% |
| Barclays BK PLCCall | IPATH S&P500 VIX | 06740C188 | $500 | 24,639 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $500 | 16,960 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $500 | 6,532 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $500 | 11,854 | 0.0% |
| Chimera Invt Corp | COM | 16934Q109 | $500 | 174,100 | 0.0% |
| Latam Airls Group S A | SPONSORED ADR | 51817R106 | $500 | 29,200 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $500 | 11,753 | 0.0% |
| Cencosud S A | SPONSORED ADS | 15132H101 | $500 | 31,619 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $500 | 5,094 | 0.0% |
| Teekay Offshore Partners L P(TK) | PARTNERSHIP UN | Y8565J101 | $500 | 15,135 | 0.0% |
| Global X FDS(SPFF) | GLBX SUPRINC ETF | 37950E333 | $500 | 31,691 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $500 | 7,231 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $500 | 1,786 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $500 | 10,421 | 0.0% |
| Ishares TR(GOVT) | US TREASURY BD | 46429B267 | $500 | 20,630 | 0.0% |
| Safeway Inc | COM NEW | 786514208 | $500 | 23,239 | 0.0% |
| Iron MTN IncPut | COM | 462846106 | $500 | 704 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $500 | 13,500 | 0.0% |
| Starz | COM SER A | 85571Q102 | $500 | 22,266 | 0.0% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $500 | 3,152 | 0.0% |
| Market Vectors ETF TR | VECTRS POL ETF | 57060U571 | $500 | 25,345 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $500 | 10,955 | 0.0% |
| Wisdomtree Trust(DXJ) | JAPN HEDGE EQT | 97717W851 | $500 | 10,220 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $500 | 6,088 | 0.0% |
| Regency Energy Partners L P | COM UNITS L P | 75885Y107 | $500 | 17,841 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $500 | 17,058 | 0.0% |
| Yelp Inc(YELP)Call | CL A | 985817105 | $500 | 1,738 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $500 | 10,307 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $600 | 6,736 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $600 | 23,173 | 0.0% |
| Cheniere Energy Inc(LNG)Call | COM NEW | 16411R208 | $600 | 7,358 | 0.0% |