Q3 2013 Holdings
Filed 2013-11-12 | 78 holdings | $627.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Freeport-Mcmoran Copper & GO(FCX)Put | COM | 35671D857 | $0 | 1,000 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $0 | 58,100 | 0.0% |
| SPX CorpPut | COM | 784635104 | $0 | 1,700 | 0.0% |
| Cliffs NAT RES IncCall | COM | 18683K101 | $1 | 20,000 | 0.0% |
| United Parcel Service Inc(UPS)Call | CL B | 911312106 | $4 | 1,000 | 0.0% |
| Darden Restaurants Inc(DRI)Put | COM | 237194105 | $14 | 20,000 | 0.0% |
| United Parcel Service Inc(UPS)Put | CL B | 911312106 | $16 | 23,900 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX)Call | COM | 35671D857 | $17 | 30,000 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $44 | 2,700 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $49 | 1,070 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $51 | 3,000 | 0.0% |
| Avanir Pharmaceuticals Inc | CL A NEW | 05348P401 | $107 | 25,340 | 0.0% |
| Synovus Finl CorpPut | COM | 87161C105 | $109 | 33,000 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $136 | 4,120 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $167 | 10,071 | 0.0% |
| BlackRock Intl Grwth & Inc T(XBGYX) | COM BENE INTER | 092524107 | $168 | 22,317 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $169 | 21,241 | 0.0% |
| Penn West Pete LTD NewPut | COM | 707887105 | $194 | 17,517 | 0.0% |
| Pengrowth Energy CorpPut | COM | 70706P104 | $199 | 33,483 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $200 | 3,977 | 0.0% |
| Royal Dutch Shell PLC(R6C2)Put | SPON ADR B | 780259107 | $207 | 3,010 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $213 | 2,221 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $215 | 5,118 | 0.0% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $223 | 2,444 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $262 | 7,615 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $281 | 4,361 | 0.0% |
| Energizer Hldgs Inc | COM | 29266R108 | $283 | 3,095 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $284 | 13,604 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $296 | 8,769 | 0.0% |
| Arena Pharmaceuticals Inc | COM | 040047102 | $299 | 56,775 | 0.0% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $305 | 2,451 | 0.0% |
| Spdr Series Trust | BRCLYS 1-3MT ETF | 78464A680 | $313 | 6,823 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $320 | 5,163 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $323 | 7,835 | 0.1% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $332 | 11,132 | 0.1% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $333 | 6,395 | 0.1% |
| Gannett Inc | COM | 364730101 | $334 | 12,483 | 0.1% |
| Coach Inc | COM | 189754104 | $344 | 6,326 | 0.1% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $344 | 8,155 | 0.1% |
| PPG Inds Inc(PPG)Put | COM | 693506107 | $346 | 2,069 | 0.1% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $353 | 8,722 | 0.1% |
| Omnicom Group Inc(OMC)Put | COM | 681919106 | $361 | 5,672 | 0.1% |
| Lorillard Inc | COM | 544147101 | $365 | 8,113 | 0.1% |
| Pimco Income Strategy Fund I(PFN)Put | COM | 72201J104 | $375 | 36,307 | 0.1% |
| Kraft Foods Group Inc | COM | 50076Q106 | $375 | 7,155 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $376 | 6,154 | 0.1% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $385 | 6,329 | 0.1% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $386 | 4,091 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $401 | 3,089 | 0.1% |
| Northrop Grumman Corp(NOC)Put | COM | 666807102 | $408 | 4,275 | 0.1% |