Q3 2013 Holdings
Filed 2013-11-15 | 230 holdings | $1.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-11-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Perrigo CoCallA | COM | 714290103 | $6.8K | 55,400 | 0.4% |
| Leap Wireless Intl IncPutA | COM NEW | 521863308 | $7.3K | 463,800 | 0.4% |
| Lyondellbasell Industries N(LYB)Call | SHS - A - | N53745100 | $7.7K | 104,600 | 0.4% |
| SLM Corp(SLM)Call | COM | 78442P106 | $9.2K | 368,600 | 0.5% |
| Elan PLC | ADR | 284131208 | $11.2K | 720,018 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $13.0K | 324,110 | 0.8% |
| Dell Inc | COM | 24702R101 | $13.3K | 965,600 | 0.8% |
| Noble Corporation BaarCall | NAMEN -AKT | H5833N103 | $14.1K | 374,600 | 0.8% |
| Halliburton Co(HAL)Call | COM | 406216101 | $14.5K | 300,300 | 0.8% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $15.8K | 639,283 | 0.9% |
| Nyse Euronext | COM | 629491101 | $17.4K | 414,314 | 1.0% |
| Onyx Pharmaceuticals Inc | COM | 683399109 | $21.1K | 168,961 | 1.2% |
| Smithfield Foods IncCallA | COM | 832248108 | $26.7K | 1,167,000 | 1.6% |
| Life Technologies Corp | COM | 53217V109 | $30.0K | 400,268 | 1.7% |
| Onyx Pharmaceuticals IncCallA | COM | 683399109 | $30.2K | 242,500 | 1.8% |
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $42.3K | 490,237 | 2.5% |
| Spdr S&P 500 ETF TR(SPY)PutA | TR UNIT | 78462F103 | $56.1K | 334,000 | 3.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $97.4K | 430,482 | 5.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 44,200 | 60.5% |