Q3 2013 Holdings
Filed 2013-11-12 | 279 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 62,714 | 59.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.3M | 66,318 | 27.1% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $393.0K | 32,599 | 8.3% |
| Central FD CDA LTD | CL A | 153501101 | $67.7K | 4,607,507 | 1.4% |
| Central Goldtrust | TR UNIT | 153546106 | $30.4K | 657,993 | 0.6% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $11.4K | 106,500 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $9.4K | 193,200 | 0.2% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $9.2K | 366,415 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $7.6K | 281,200 | 0.2% |
| Market Vectors ETF TR | RUSSIA ETF | 57060U506 | $6.9K | 245,276 | 0.1% |
| Penney J C IncPut | COM | 708160106 | $5.9K | 1,218,900 | 0.1% |
| Equinix Inc | NOTE 4.750% 6/1 | 29444UAH9 | $5.6K | $2,500,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.5K | 32,950 | 0.1% |
| D R Horton Inc | NOTE 2.000% 5/1 | 23331ABB4 | $5.3K | $3,500,000 | 0.1% |
| Penney J C Inc | COM | 708160106 | $4.2K | 480,500 | 0.1% |
| United States Oil Fund LP | UNITS | 91232N108 | $3.7K | 99,400 | 0.1% |
| Salesforce COM Inc | NOTE 0.750% 1/1 | 79466LAB0 | $3.6K | $1,500,000 | 0.1% |
| United States STL Corp New | NOTE 4.000% 5/1 | 912909AE8 | $3.2K | $3,149,000 | 0.1% |
| Micron Technology Inc | NOTE 1.875% 6/0 | 595112AH6 | $3.2K | $2,500,000 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.1K | 48,197 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.7K | 58,750 | 0.1% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $2.5K | 51,500 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $2.4K | 39,200 | 0.1% |
| Market Vectors ETF TRPut | GOLD MINER ETF | 57060U100 | $2.2K | 687,000 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $2.1K | 32,001 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.1K | 29,982 | 0.0% |
| Alpha Natural Resources Inc(ANRZQEUR)Put | COM | 02076X102 | $2.1K | 2,276,900 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.0K | 57,398 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.0K | 28,500 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $1.6K | 115,800 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $1.5K | 22,602 | 0.0% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $1.4K | 392,800 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $1.4K | 44,200 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $1.3K | 81,598 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $1.2K | 5,898 | 0.0% |
| Ishares(EFA)Call | MSCI EAFE ETF | 464287465 | $1.2K | 335,000 | 0.0% |
| Alpha Natural Resources Inc(ANRZQEUR)Call | COM | 02076X102 | $1.1K | 1,283,200 | 0.0% |
| Google Inc | CL A | 38259P508 | $1.1K | 1,200 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $1.0K | 31,612 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.0K | 61,295 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.0K | 28,100 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $914 | 12,500 | 0.0% |
| Ezchip Semiconductor Limited | ORD | M4146Y108 | $820 | 33,290 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $815 | 9,000 | 0.0% |
| Alcoa Inc | COM | 013817101 | $810 | 99,858 | 0.0% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $725 | 1,220,300 | 0.0% |
| Alcoa IncPut | COM | 013817101 | $724 | 1,580,800 | 0.0% |
| Ishares(TLT)Put | 20+ YR TR BD ETF | 464287432 | $700 | 284,400 | 0.0% |
| Arch Coal Inc | COM | 039380100 | $695 | 169,100 | 0.0% |
| Alpine Total Dynamic Divid F | COM SBI | 021060108 | $679 | 168,976 | 0.0% |