Q3 2013 Holdings
Filed 2013-11-12 | 410 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exelon Corp(EXC)Call | COM | 30161N101 | $0 | 17,889 | 0.0% |
| Barclays BK PLCCall | IPATH S&P500 VIX | 06740C188 | $100 | 23,805 | 0.0% |
| Quicksilver Resources Inc | COM | 74837R104 | $100 | 57,900 | 0.0% |
| ION Geophysical Corp | COM | 462044108 | $100 | 11,149 | 0.0% |
| Magnum Hunter RES Corp del | COM | 55973B102 | $100 | 11,935 | 0.0% |
| TCF Finl Corp | *W EXP 11/14/201 | 872275128 | $100 | 25,061 | 0.0% |
| Arch Coal Inc | COM | 039380100 | $100 | 18,000 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $100 | 13,821 | 0.0% |
| Thompson Creek Metals Co Inc | COM | 884768102 | $100 | 24,274 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $100 | 11,502 | 0.0% |
| Total S A(TTEN)Call | SPONSORED ADR | 89151E109 | $200 | 670 | 0.0% |
| 3-D SYS Corp del(DDD)Put | COM NEW | 88554D205 | $200 | 1,178 | 0.0% |
| Navistar Intl Corp New(NAV)Call | COM | 63934E108 | $200 | 180 | 0.0% |
| Intermune IncCall | COM | 45884X103 | $200 | 421 | 0.0% |
| Istar Finl Inc | COM | 45031U101 | $200 | 14,338 | 0.0% |
| Wisdomtree TR | MID EAST DIVD | 97717X305 | $200 | 8,872 | 0.0% |
| Westport Innovations IncPut | COM NEW | 960908309 | $200 | 755 | 0.0% |
| Allied Nevada Gold CorpPut | COM | 019344100 | $200 | 4,883 | 0.0% |
| Western Refng Inc | COM | 959319104 | $200 | 5,196 | 0.0% |
| Walter Energy IncPut | COM | 93317Q105 | $200 | 711 | 0.0% |
| Virnetx Hldg Corp | COM | 92823T108 | $200 | 10,947 | 0.0% |
| United States STL Corp New(USX1)Call | COM | 912909108 | $200 | 1,538 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $200 | 3,353 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $200 | 4,278 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $200 | 5,216 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $200 | 300 | 0.0% |
| Repligen Corp(RGEN)Call | COM | 759916109 | $200 | 900 | 0.0% |
| CUI Global Inc | COM NEW | 126576206 | $200 | 30,000 | 0.0% |
| Zynga Inc(ZNGAEUR)Call | CL A | 98986T108 | $200 | 4,033 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $200 | 2,406 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $200 | 27,622 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $200 | 43,400 | 0.0% |
| Encana Corp | COM | 292505104 | $200 | 10,600 | 0.0% |
| Pimco ETF TR | 1-3YR USTREIDX | 72201R106 | $200 | 4,686 | 0.0% |
| Office Depot IncCall | COM | 676220106 | $200 | 1,867 | 0.0% |
| Oasis Pete Inc NewCall | COM | 674215108 | $200 | 471 | 0.0% |
| Northern Tier Energy LP | COM UN REPR PART | 665826103 | $200 | 9,557 | 0.0% |
| Nokia Corp(NOK)Put | SPONSORED ADR | 654902204 | $200 | 4,147 | 0.0% |
| Molycorp Inc del | COM | 608753109 | $200 | 25,000 | 0.0% |
| Mednax Inc(MD)Put | COM | 58502B106 | $200 | 8,098 | 0.0% |
| Global X FDS | GLB X CDA PFD | 37950E481 | $200 | 15,644 | 0.0% |
| Market Vectors ETF TRPut | OIL SVCS ETF | 57060U191 | $200 | 2,105 | 0.0% |
| Linn Energy LLCPut | UNIT LTD LIAB | 536020100 | $200 | 2,559 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $200 | 2,319 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $200 | 3,711 | 0.0% |
| Ishares(MCHI) | CHINA ETF | 46429B671 | $200 | 4,617 | 0.0% |
| HCP Inc | COM | 40414L109 | $200 | 4,312 | 0.0% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $200 | 11,500 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $200 | 6,500 | 0.0% |
| Axiall Corp | COM | 05463D100 | $200 | 4,500 | 0.0% |