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 |
|---|---|---|---|---|---|
| Ishares | GLBL INFL-LKD BD | 46429B812 | $300 | 5,848 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $400 | 8,369 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $400 | 3,612 | 0.0% |
| Bank of America Corporation | *W EXP 10/28/201 | 060505153 | $400 | 532,050 | 0.0% |
| Barclays BK PLC | 10 YR TREAS BULL | 06740L493 | $400 | 5,478 | 0.0% |
| Barrett Bill Corp(BBG1USD) | COM | 06846N104 | $400 | 15,900 | 0.0% |
| CVR Refng LP | COMUNIT REP LT | 12663P107 | $400 | 14,707 | 0.0% |
| ITT Educational Services Inc(ESINQ)Put | COM | 45068B109 | $400 | 558 | 0.0% |
| Linkedin CorpCall | COM CL A | 53578A108 | $400 | 112 | 0.0% |
| Market Vectors ETF TR | VIETNAM ETF | 57060U761 | $400 | 19,927 | 0.0% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $400 | 11,461 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $400 | 15,270 | 0.0% |
| Pico Hldgs Inc | COM NEW | 693366205 | $400 | 16,461 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $400 | 6,232 | 0.0% |
| Proshares TR(UBT) | ULTRA 20YR TRE | 74347R172 | $400 | 6,939 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $400 | 25,480 | 0.0% |
| Rackspace Hosting IncPut | COM | 750086100 | $400 | 1,320 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $400 | 2,426 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $400 | 11,555 | 0.0% |
| UNI Pixel Inc | COM NEW | 904572203 | $400 | 23,003 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $400 | 4,610 | 0.0% |
| Virnetx Hldg CorpCall | COM | 92823T108 | $400 | 5,877 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $400 | 6,896 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $400 | 5,433 | 0.0% |
| Exco Resources Inc | COM | 269279402 | $400 | 52,720 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $400 | 8,511 | 0.0% |
| Flotek Inds Inc delCall | COM | 343389102 | $500 | 1,515 | 0.0% |
| CBS Corp New | CL B | 124857202 | $500 | 9,700 | 0.0% |
| Iron MTN Inc | COM | 462846106 | $500 | 18,952 | 0.0% |
| Visteon Corp(VC)Call | COM NEW | 92839U206 | $500 | 738 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $500 | 10,451 | 0.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $500 | 5,742 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $500 | 12,709 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $500 | 11,600 | 0.0% |
| Market Vectors ETF TR | MKTVEC INTMUETF | 57060U845 | $500 | 21,421 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $500 | 102,977 | 0.0% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $500 | 3,799 | 0.0% |
| Mosaic Co New(MOS)Put | COM | 61945C103 | $500 | 2,526 | 0.0% |
| Sears Hldgs CorpCall | COM | 812350106 | $500 | 688 | 0.0% |
| Agrium Inc | COM | 008916108 | $500 | 6,472 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $500 | 18,690 | 0.0% |
| Barnes & Noble IncPut | COM | 067774109 | $500 | 1,084 | 0.0% |
| Solarcity CorpPut | COM | 83416T100 | $500 | 885 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $500 | 9,607 | 0.0% |
| Ishares | INTL PFD STK ETF | 46429B135 | $500 | 20,040 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $500 | 26,775 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $500 | 17,950 | 0.0% |
| Ishares(EIDO) | MSCI INDONIA ETF | 46429B309 | $500 | 18,148 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $500 | 2,507 | 0.0% |
| Coach Inc | COM | 189754104 | $500 | 8,761 | 0.0% |