Q4 2013 Holdings
Filed 2014-02-14 | 315 holdings | $15.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Safeway Inc | COM NEW | 786514208 | $552 | 16,937 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $546 | 11,845 | 0.0% |
| Ishares(FLOT) | FLTG RATE BD ETF | 46429B655 | $545 | 10,754 | 0.0% |
| Pioneer NAT RES Co(PXDEUR)Call | COM | 723787107 | $543 | 405 | 0.0% |
| Market Vectors ETF TR | INTL HI YLD BD | 57061R205 | $543 | 19,929 | 0.0% |
| Market Vectors ETF TR | VECTRS POL ETF | 57060U571 | $529 | 23,147 | 0.0% |
| Qihoo 360 Technology Co LTDCall | ADS | 74734M109 | $519 | 110 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $515 | 42,062 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $513 | 17,400 | 0.0% |
| StarzCall | COM SER A | 85571Q102 | $506 | 2,811 | 0.0% |
| Methanex Corp(MEOH)Call | COM | 59151K108 | $502 | 534 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2014 | 18383M571 | $502 | 23,646 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $478 | 40,822 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BUL 2019 HY | 18383M373 | $464 | 17,962 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $448 | 29,400 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $446 | 22,230 | 0.0% |
| Wisdomtree TR | MID EAST DIVD | 97717X305 | $445 | 22,187 | 0.0% |
| Goodyear Tire & Rubr Co(GT)Call | COM | 382550101 | $438 | 492 | 0.0% |
| Grace W R & Co del NewCall | COM | 38388F108 | $437 | 1,003 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $433 | 15,801 | 0.0% |
| Linn Energy LLC | UNIT LTD LIAB | 536020100 | $429 | 13,943 | 0.0% |
| Bank of America Corporation | *W EXP 10/28/201 | 060505153 | $429 | 557,381 | 0.0% |
| Westport Innovations Inc | COM NEW | 960908309 | $427 | 21,800 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $413 | 20,282 | 0.0% |
| Chimera Invt Corp | COM | 16934Q109 | $408 | 131,485 | 0.0% |
| Direxion SHS ETF TR(TYO) | 7 10YR TRES BEAR | 25459W557 | $406 | 15,672 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $391 | 10,512 | 0.0% |
| Exco Resources Inc | COM | 269279402 | $385 | 72,503 | 0.0% |
| Phillips 66(PSX)Call | COM | 718546104 | $376 | 387 | 0.0% |
| Apollo ED Group Inc | CL A | 037604105 | $373 | 13,649 | 0.0% |
| Proshares TR(TBX) | SHT 7-10 YR TR | 74348A608 | $366 | 10,804 | 0.0% |
| Istar Finl IncCall | COM | 45031U101 | $364 | 2,110 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $364 | 20,500 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $359 | 10,000 | 0.0% |
| Armour Residential REIT Inc | COM | 042315101 | $351 | 87,559 | 0.0% |
| Hillshire Brands Co | COM | 432589109 | $334 | 10,000 | 0.0% |
| Staples Inc | COM | 855030102 | $321 | 20,200 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $321 | 34,600 | 0.0% |
| Invensense Inc | COM | 46123D205 | $320 | 15,400 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $317 | 20,549 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $316 | 12,861 | 0.0% |
| Repligen Corp(RGEN)Call | COM | 759916109 | $313 | 846 | 0.0% |
| RED HAT IncCall | COM | 756577102 | $306 | 437 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $306 | 93,231 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $298 | 21,632 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $294 | 20,000 | 0.0% |
| Giant Interactive Group Inc | ADR | 374511103 | $291 | 25,910 | 0.0% |
| Informatica CorpCall | COM | 45666Q102 | $287 | 1,759 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $286 | 13,600 | 0.0% |
| Diamondback Energy Inc(FANG)Call | COM | 25278X109 | $285 | 2,036 | 0.0% |