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 |
|---|---|---|---|---|---|
| Transocean LTD(RIG) | REG SHS | H8817H100 | $800 | 15,784 | 0.0% |
| Exelon Corp(EXC)Put | COM | 30161N101 | $800 | 3,075 | 0.0% |
| Market Vectors ETF TR | EM LC CURR DBT | 57060U522 | $800 | 34,095 | 0.0% |
| Barclays BK PLC | 30 YR TREAS BULL | 06740L527 | $800 | 11,749 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $800 | 74,310 | 0.0% |
| Ishares TR | MSCI RUSS INDX | 46429B705 | $900 | 49,190 | 0.0% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $900 | 4,713 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $900 | 26,529 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $900 | 20,136 | 0.0% |
| Ishares TR(IBB) | NASDQ BIO INDX | 464287556 | $900 | 5,318 | 0.0% |
| Anadarko Pete Corp(APC3EUR)Call | COM | 032511107 | $900 | 3,750 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $900 | 21,962 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $900 | 38,968 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $900 | 39,812 | 0.0% |
| Arkansas Best Corp del | COM | 040790107 | $900 | 41,310 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $900 | 68,263 | 0.0% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $900 | 1,709 | 0.0% |
| Zions Bancorporation | *W EXP 05/22/202 | 989701115 | $900 | 148,154 | 0.0% |
| Walter Energy Inc | COM | 93317Q105 | $900 | 91,021 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $900 | 20,949 | 0.0% |
| Eldorado Gold Corp NewPut | COM | 284902103 | $900 | 2,936 | 0.0% |
| Spdr Index SHS FDS | S&P RUSSIA ETF | 78463X558 | $900 | 35,700 | 0.0% |
| Barrett Bill Corp(BBG1USD) | COM | 06846N104 | $900 | 44,109 | 0.0% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $900 | 6,300 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $900 | 9,593 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $900 | 17,698 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.0K | 20,000 | 0.0% |
| Invensense IncCall | COM | 46123D205 | $1.0K | 1,640 | 0.0% |
| Direxion SHS ETF TR(TYO) | 7 10YR TRES BEAR | 25459W557 | $1.0K | 40,031 | 0.0% |
| Schlumberger LTD(SLB)Call | COM | 806857108 | $1.0K | 7,675 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.0K | 16,327 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $1.0K | 53,563 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.0K | 12,785 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $1.0K | 301 | 0.0% |
| Huntsman Corp(HUN)Call | COM | 447011107 | $1.0K | 7,327 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.0K | 24,038 | 0.0% |
| Marathon Pete Corp(MPC)Put | COM | 56585A102 | $1.0K | 1,639 | 0.0% |
| Proshares TR(TBX) | SHT 7-10 YR TR | 74348A608 | $1.0K | 29,365 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.0K | 20,828 | 0.0% |
| Pimco ETF TR | 7-15 YR US TRS | 72201R700 | $1.1K | 13,117 | 0.0% |
| Fusion-Io Inc | COM | 36112J107 | $1.1K | 78,243 | 0.0% |
| Silicon Image Inc | COM | 82705T102 | $1.1K | 184,704 | 0.0% |
| Spdr SER TR(TIPX) | BARC 1-10YRTIP | 78468R861 | $1.1K | 55,536 | 0.0% |
| Ishares TR(QLTA) | AAA A RATED CP | 46429B291 | $1.1K | 21,302 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.1K | 7,399 | 0.0% |
| Comerica Inc | *W EXP 11/14/201 | 200340115 | $1.1K | 79,131 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $1.1K | 107,896 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.1K | 21,244 | 0.0% |
| Ishares TR(IGLB) | 10+ YR CR BD | 464289511 | $1.2K | 21,996 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.2K | 23,458 | 0.0% |