Q3 2013 Holdings
Filed 2013-11-12 | 410 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mednax Inc(MD)Put | COM | 58502B106 | $200 | 8,098 | 0.0% |
| HCP Inc | COM | 40414L109 | $200 | 4,312 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $200 | 6,500 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $200 | 2,319 | 0.0% |
| Molycorp Inc del | COM | 608753109 | $200 | 25,000 | 0.0% |
| Istar Finl Inc | COM | 45031U101 | $200 | 14,338 | 0.0% |
| Pimco ETF TR | 1-3YR USTREIDX | 72201R106 | $200 | 4,686 | 0.0% |
| Office Depot IncCall | COM | 676220106 | $200 | 1,867 | 0.0% |
| Intermune IncCall | COM | 45884X103 | $200 | 421 | 0.0% |
| Repligen Corp(RGEN)Call | COM | 759916109 | $200 | 900 | 0.0% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $200 | 11,500 | 0.0% |
| United States STL Corp New(USX1)Call | COM | 912909108 | $200 | 1,538 | 0.0% |
| Navistar Intl Corp New(NAV)Call | COM | 63934E108 | $200 | 180 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $200 | 300 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $200 | 3,711 | 0.0% |
| Total S A(TTEN)Call | SPONSORED ADR | 89151E109 | $200 | 670 | 0.0% |
| Safeway IncCall | COM NEW | 786514208 | $300 | 650 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $300 | 6,940 | 0.0% |
| Ishares(TUR) | MSCI TURKEY ETF | 464286715 | $300 | 4,631 | 0.0% |
| ITT Educational Services Inc(ESINQ)Call | COM | 45068B109 | $300 | 1,296 | 0.0% |
| General Electric Co | COM | 369604103 | $300 | 10,774 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $300 | 5,510 | 0.0% |
| Timken Co(TKR)Call | COM | 887389104 | $300 | 768 | 0.0% |
| Knight Transn Inc | COM | 499064103 | $300 | 18,923 | 0.0% |
| GOL Linhas Aereas Intlg S A | SP ADR REP PFD | 38045R107 | $300 | 60,800 | 0.0% |
| Ishares | GLBL INFL-LKD BD | 46429B812 | $300 | 5,848 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $300 | 8,110 | 0.0% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $300 | 12,091 | 0.0% |
| Facebook Inc(META)Put | CL A | 30303M102 | $300 | 4,617 | 0.0% |
| Grace W R & Co del NewCall | COM | 38388F108 | $300 | 1,678 | 0.0% |
| Informatica CorpCall | COM | 45666Q102 | $300 | 1,322 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $300 | 19,263 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $300 | 8,700 | 0.0% |
| T-Mobile US Inc(TMUS)Put | COM | 872590104 | $300 | 10,051 | 0.0% |
| Wisdomtree TR | ASIA LC DBT FD | 97717X842 | $300 | 5,331 | 0.0% |
| Yelp Inc(YELP)Put | CL A | 985817105 | $300 | 1,037 | 0.0% |
| Schwab Charles Corp New(SCHW)Call | COM | 808513105 | $300 | 1,129 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $300 | 4,267 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $300 | 91,600 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $300 | 5,297 | 0.0% |
| Powershares Global ETF Trust | INSUR NATL MUN | 73936T474 | $300 | 12,037 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $300 | 7,366 | 0.0% |
| Caesars Entmt Corp(CZREUR)Put | COM | 127686103 | $300 | 1,606 | 0.0% |
| Amedisys Inc(AMED)Call | COM | 023436108 | $300 | 1,250 | 0.0% |
| ACE LTD | SHS | H0023R105 | $300 | 3,302 | 0.0% |
| EGA Emerging Global SHS TR | EGS BRAZ INF ETF | 268461829 | $300 | 17,138 | 0.0% |
| Darling Intl Inc(DAR)Put | COM | 237266101 | $300 | 3,512 | 0.0% |
| Diamondback Energy Inc(FANG)Put | COM | 25278X109 | $300 | 426 | 0.0% |
| Clean Harbors Inc(CLH)Call | COM | 184496107 | $300 | 1,000 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $300 | 25,200 | 0.0% |