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 |
|---|---|---|---|---|---|
| International Business Machs(IBM) | COM | 459200101 | $2.5K | 13,215 | 0.0% |
| Humana Inc(HUM)Call | COM | 444859102 | $2.6K | 2,575 | 0.0% |
| Elan PLC | ADR | 284131208 | $2.6K | 185,560 | 0.0% |
| Interoil Corp | COM | 460951106 | $2.6K | 36,952 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INT-TERM GOV | 92206C706 | $2.7K | 43,131 | 0.0% |
| Comstock RES Inc | COM NEW | 205768203 | $2.8K | 178,967 | 0.0% |
| Barclays BK PLC | 2 YR TREAS BULL | 06740L469 | $2.8K | 49,939 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA IDX | 46429B671 | $2.9K | 70,068 | 0.0% |
| Spdr Series Trust(PSK) | WELLS FG PFD ETF | 78464A292 | $2.9K | 67,837 | 0.0% |
| Ishares TR(EIDO) | INDONE INVS MRKT | 46429B309 | $2.9K | 92,287 | 0.0% |
| Bank of America Corporation(BAC)Put | COM | 060505104 | $3.0K | 43,339 | 0.0% |
| Ishares TR(ISHG) | S&PCITI1-3YRTB | 464288125 | $3.0K | 32,326 | 0.0% |
| Tesla Mtrs Inc(TSLA)Put | COM | 88160R101 | $3.1K | 8,260 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.3K | 43,339 | 0.0% |
| Dean Foods Co New | COM | 242370104 | $3.3K | 332,613 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $3.3K | 168,192 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $3.4K | 47,033 | 0.0% |
| Powershares Global ETF Trust | SOVEREIGN DEBT | 73936T573 | $3.4K | 123,900 | 0.0% |
| JOY Global IncPut | COM | 481165108 | $3.4K | 2,852 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $3.5K | 73,869 | 0.0% |
| Iron MTN Inc | COM | 462846106 | $3.5K | 130,373 | 0.0% |
| EV Energy Partners LPPut | COM UNITS | 26926V107 | $3.5K | 3,415 | 0.0% |
| Ishares Inc(EZA) | MSCI STH AFRCA | 464286780 | $3.7K | 62,968 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR CAP | 464286772 | $3.7K | 69,569 | 0.0% |
| Gardner Denver Inc | COM | 365558105 | $3.8K | 50,327 | 0.0% |
| Barclays BK PLCPut | IPATH S&P500 VIX | 06740C188 | $3.8K | 22,686 | 0.0% |
| Pimco ETF TR | 3-7YR US TREAS | 72201R601 | $4.0K | 50,828 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO CAP | 464286822 | $4.0K | 60,143 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $4.1K | 65,564 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $4.1K | 154,667 | 0.0% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $4.1K | 142,408 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $4.2K | 94,732 | 0.0% |
| Wisdomtree TR(EMCB) | WSDM EMKTBD FD | 97717X784 | $4.3K | 58,703 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD | 464288281 | $4.3K | 38,949 | 0.0% |
| ITT Educational Services Inc(ESINQ) | COM | 45068B109 | $4.4K | 178,846 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $4.5K | 222,500 | 0.0% |
| Ishares TR(AGZ) | AGENCY BD FD | 464288166 | $4.7K | 42,282 | 0.0% |
| Wisdomtree TR | ASIA LC DBT FD | 97717X842 | $4.7K | 96,221 | 0.0% |
| Sears Hldgs CorpPut | COM | 812350106 | $4.8K | 2,232 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.8K | 144,036 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $5.2K | 226,831 | 0.0% |
| Mylan Inc | COM | 628530107 | $5.2K | 168,015 | 0.0% |
| Ishares Inc(THD) | MSCI THAI CAPPED | 464286624 | $5.2K | 66,173 | 0.0% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $5.2K | 289,526 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CPBD | 464287242 | $5.3K | 46,379 | 0.0% |
| Pimco ETF TR | GB ADV INF BD | 72201R791 | $5.5K | 113,125 | 0.0% |
| Hillshire Brands Co | COM | 432589109 | $5.7K | 172,824 | 0.0% |
| Spdr Gold Trust(GLD)Put | GOLD SHS | 78463V107 | $5.9K | 4,880 | 0.0% |
| Dell Inc | COM | 24702R101 | $6.1K | 452,742 | 0.0% |
| Wisdomtree Trust(EPI) | INDIA ERNGS FD | 97717W422 | $6.1K | 378,460 | 0.0% |