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 |
|---|---|---|---|---|---|
| Deere & Co(DE) | COM | 244199105 | $600 | 6,813 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $600 | 21,108 | 0.0% |
| Rite AID CorpCall | COM | 767754104 | $600 | 5,912 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $600 | 60,749 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $600 | 15,000 | 0.0% |
| Enersis S A | SPONSORED ADR | 29274F104 | $600 | 36,600 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $600 | 21,500 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $600 | 23,173 | 0.0% |
| Walter Energy IncPut | COM | 93317Q105 | $600 | 1,136 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $600 | 10,674 | 0.0% |
| Bank of America Corporation | *W EXP 01/16/201 | 060505146 | $600 | 111,203 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $600 | 15,820 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $600 | 24,406 | 0.0% |
| Cheniere Energy Inc(LNG)Call | COM NEW | 16411R208 | $600 | 7,358 | 0.0% |
| Allied Nevada Gold Corp | COM | 019344100 | $600 | 86,333 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $600 | 10,331 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $600 | 10,167 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $600 | 6,736 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $600 | 36,290 | 0.0% |
| Coinstar Inc | COM | 19259P300 | $700 | 11,753 | 0.0% |
| Cintas Corp(CTAS)Call | COM | 172908105 | $700 | 2,035 | 0.0% |
| Fortinet Inc(FTNT)Put | COM | 34959E109 | $700 | 1,750 | 0.0% |
| Office Depot IncCall | COM | 676220106 | $700 | 14,982 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD)Call | COM | 004225108 | $700 | 2,502 | 0.0% |
| Wisdomtree Trust | AUST NEW ZEAL DB | 97717W216 | $700 | 33,688 | 0.0% |
| Ishares Inc(ECH) | MSCI CHILE CAPP | 464286640 | $700 | 12,974 | 0.0% |
| Ishares TR(GVI) | BARCLYS INTER GV | 464288612 | $700 | 5,988 | 0.0% |
| Spdr Series Trust(SPTI) | BRCLYS INTER ETF | 78464A672 | $700 | 11,828 | 0.0% |
| Ishares TR(INDY) | INDIA 50 ETF | 464289529 | $700 | 30,873 | 0.0% |
| Spdr Series Trust(WIP) | DB INT GVT ETF | 78464A490 | $700 | 12,492 | 0.0% |
| Direxion SHS ETF TR | 20YR TRES BEAR | 25459Y678 | $700 | 11,103 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $700 | 13,329 | 0.0% |
| Spdr Series Trust(SPIP) | BARCLYS TIPS ETF | 78464A656 | $700 | 12,823 | 0.0% |
| Claymore Exchange TRD FD TR(90002USD) | GUG BLT2018 HY | 18383M381 | $700 | 27,297 | 0.0% |
| Direxion SHS ETF TR(TYD) | 7 10YR TRES BULL | 25459W565 | $700 | 18,596 | 0.0% |
| Ishares TR(TLT) | BARCLYS 20+ YR | 464287432 | $700 | 6,531 | 0.0% |
| Proshares TR(UST) | ULTR 7-10 TREA | 74347R180 | $700 | 13,463 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $700 | 17,400 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $700 | 20,584 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $700 | 17,063 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $700 | 42,449 | 0.0% |
| Corrections Corp Amer NewCall | COM NEW | 22025Y407 | $800 | 2,347 | 0.0% |
| Ishares Inc | MSCI FRNTR100ETF | 464286145 | $800 | 27,281 | 0.0% |
| Rockwood Hldgs Inc | COM | 774415103 | $800 | 13,255 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $800 | 9,700 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $800 | 15,851 | 0.0% |
| Barclays BK PLC | US TRES FLATT | 06740L485 | $800 | 14,312 | 0.0% |
| Barclays BK PLC | 30 YR TREAS BULL | 06740L527 | $800 | 11,749 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $800 | 15,784 | 0.0% |
| Exelon Corp(EXC)Put | COM | 30161N101 | $800 | 3,075 | 0.0% |