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 |
|---|---|---|---|---|---|
| Ishares TR(EPHE) | PHILL INVSTMRK | 46429B408 | $1.2K | 34,467 | 0.0% |
| Ishares TR(IGLB) | 10+ YR CR BD | 464289511 | $1.2K | 21,996 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $1.2K | 12,399 | 0.0% |
| DOW Chem Co | COM | 260543103 | $1.2K | 36,101 | 0.0% |
| Dollar Tree Inc(DLTR)Call | COM | 256746108 | $1.2K | 1,922 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.2K | 23,458 | 0.0% |
| Virnetx Hldg CorpPut | COM | 92823T108 | $1.2K | 1,631 | 0.0% |
| United States Natl Gas Fund | UNIT PAR $0.001 | 912318201 | $1.2K | 65,339 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $1.2K | 29,542 | 0.0% |
| Direxion SHS ETF TR | 20YR TRES BULL | 25459W540 | $1.2K | 21,247 | 0.0% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $1.2K | 6,434 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2018 E | 18383M530 | $1.3K | 61,113 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.3K | 8,124 | 0.0% |
| Grace W R & Co del NewCall | COM | 38388F108 | $1.3K | 5,932 | 0.0% |
| First TR Exch TRD Alpha FD I(FEM) | EMERG MKT ALPH | 33737J182 | $1.3K | 57,147 | 0.0% |
| Ishares TR(IGOV) | S&P CITINT TBD | 464288117 | $1.3K | 12,960 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.3K | 26,200 | 0.0% |
| General Electric Co | COM | 369604103 | $1.3K | 54,762 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 11,272 | 0.0% |
| Powershs DB US Dollar Index | DOLL INDX BULL | 73936D107 | $1.3K | 58,800 | 0.0% |
| T-Mobile US Inc(TMUS)Call | COM | 872590104 | $1.4K | 3,894 | 0.0% |
| Solarcity Corp | COM | 83416T100 | $1.4K | 37,803 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $1.4K | 74,196 | 0.0% |
| Barclays BK PLC | 10 YR TREAS BEAR | 06740L451 | $1.5K | 47,979 | 0.0% |
| Armour Residential REIT Inc | COM | 042315101 | $1.5K | 325,882 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.5K | 15,331 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.5K | 102,866 | 0.0% |
| Powershares ETF Trust II | INTL CORP BOND | 73936Q835 | $1.5K | 52,965 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $1.5K | 112,483 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $1.5K | 112,916 | 0.0% |
| Dish Network Corp(DISH)Call | CL A | 25470M109 | $1.5K | 4,567 | 0.0% |
| Officemax Inc delCall | COM | 67622P101 | $1.5K | 17,973 | 0.0% |
| Life Technologies Corp | COM | 53217V109 | $1.5K | 20,145 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BLT2016 HY | 18383M415 | $1.5K | 56,531 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.5K | 39,278 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.5K | 1,700 | 0.0% |
| Proshares TR(PST) | PSHS ULSHT 7-10Y | 74347R313 | $1.5K | 52,231 | 0.0% |
| Spdr Series Trust(SPMB) | BRC MTG BCKD BD | 78464A383 | $1.6K | 61,410 | 0.0% |
| Schlumberger LTD(SLB)Put | COM | 806857108 | $1.6K | 9,052 | 0.0% |
| Groupon IncCall | COM CL A | 399473107 | $1.6K | 6,150 | 0.0% |
| Thompson Creek Metals Co Inc | COM | 884768102 | $1.6K | 529,662 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $1.6K | 45,754 | 0.0% |
| Ishares TR | INTL INFL LKD | 46429B770 | $1.6K | 35,827 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6K | 52,712 | 0.0% |
| Powershares Global ETF Trust | I-30 LAD TREAS | 73936T524 | $1.6K | 53,045 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $1.6K | 36,388 | 0.0% |
| Ishares TR | GLB INFL LKD | 46429B812 | $1.7K | 33,981 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $1.7K | 273,370 | 0.0% |
| Google Inc | CL A | 38259P508 | $1.7K | 1,966 | 0.0% |
| Pimco ETF TR(BOND) | TOTL RETN ETF | 72201R775 | $1.7K | 16,031 | 0.0% |