Q2 2013 Holdings
Filed 2013-08-15 | 272 holdings | $712.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gevo Inc | COM | 374396109 | $2 | 1,000 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $11 | 250 | 0.0% |
| Endeavour Intl CorpPut | COM NEW | 29259G200 | $12 | 3,000 | 0.0% |
| Coach Inc | COM | 189754104 | $14 | 250 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $18 | 1,000 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $18 | 100 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $21 | 758 | 0.0% |
| Intel Corp(INTC)Put | COM | 458140100 | $29 | 1,200 | 0.0% |
| DU Pont E I de Nemours | COM | 263534109 | $53 | 1,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $59 | 500 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $60 | 500 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $69 | 250 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $69 | 1,000 | 0.0% |
| Bank of America Corpor(BAC) | COM | 060505104 | $77 | 6,000 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.0 | 345370860 | $84 | 5,400 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $86 | 1,000 | 0.0% |
| MGM Resorts Internatio(MGM) | COM | 552953101 | $89 | 6,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $95 | 1,500 | 0.0% |
| Teva Pharmaceutical in(TEVA) | ADR | 881624209 | $98 | 2,500 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $99 | 1,000 | 0.0% |
| Pain Therapeutics Inc | COM | 69562K100 | $106 | 48,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $110 | 3,300 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $115 | 4,000 | 0.0% |
| Cemex SAB de CV(CX)Call | SPON ADR NEW | 151290889 | $132 | 12,500 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $141 | 8,360 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $149 | 1,500 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $154 | 2,000 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $156 | 8,000 | 0.0% |
| Alpha Natural Resource(ANRZQEUR) | COM | 02076X102 | $157 | 30,000 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $159 | 3,000 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $170 | 4,500 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $172 | 2,000 | 0.0% |
| Metlife Inc(MET)Put | COM | 59156R108 | $174 | 3,800 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $180 | 13,500 | 0.0% |
| SAP AG(SAP) | SPON ADR | 803054204 | $182 | 2,500 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $192 | 4,000 | 0.0% |
| International Game TECCall | COM | 459902102 | $209 | 12,500 | 0.0% |
| Mbia Inc(MBI)Call | COM | 55262C100 | $214 | 16,100 | 0.0% |
| MGM Resorts Internatio(MGM)Call | COM | 552953101 | $222 | 15,000 | 0.0% |
| Marvell Technology GRO(MRVL)Call | ORD | G5876H105 | $237 | 20,200 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $254 | 4,150 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $255 | 8,500 | 0.0% |
| Penney J C IncCall | COM | 708160106 | $256 | 15,000 | 0.0% |
| Verifone SYS IncCall | COM | 92342Y109 | $260 | 15,500 | 0.0% |
| Beazer Homes USA Inc(BZH)Put | COM NEW | 07556Q881 | $263 | 15,000 | 0.0% |
| Google Inc | CL A | 38259P508 | $264 | 300 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $271 | 8,300 | 0.0% |
| Arcelormittal SA LuxemCall | NY REGISTRY | 03938L104 | $280 | 25,000 | 0.0% |
| Verifone SYS IncPut | COM | 92342Y109 | $281 | 16,700 | 0.0% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $287 | 20,000 | 0.0% |