Q2 2013 Holdings
Filed 2013-08-15 | 272 holdings | $712.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold Trust(GLD)Put | GOLD SHS | 78463V107 | $1.2K | 10,000 | 0.2% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $1.2K | 10,000 | 0.2% |
| Disney Walt Co(DIS)Put | COM DISNEY | 254687106 | $1.2K | 19,000 | 0.2% |
| Deere & Co(DE)Put | COM | 244199105 | $1.2K | 15,000 | 0.2% |
| Molycorp Inc del | COM | 608753109 | $1.2K | 198,366 | 0.2% |
| Hess Corp(HES)Put | COM | 42809H107 | $1.3K | 19,100 | 0.2% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $1.3K | 24,500 | 0.2% |
| Chevron Corp New(CVX)Put | COM | 166764100 | $1.3K | 11,100 | 0.2% |
| Ishares Inc(EWZ)Put | MSCI BRAZIL | 464286400 | $1.3K | 30,000 | 0.2% |
| Merck & Co Inc New(MRK)Put | COM | 58933Y105 | $1.3K | 28,400 | 0.2% |
| Home Depot Inc(HD)Put | COM | 437076102 | $1.3K | 17,300 | 0.2% |
| Ishares Silver Trust(SLV)Call | ISHARES | 46428Q109 | $1.4K | 75,000 | 0.2% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $1.4K | 30,000 | 0.2% |
| Tiffany & Co New(TIFEUR)Put | COM | 886547108 | $1.5K | 20,000 | 0.2% |
| Ford MTR Co del(F)Call | COM PAR $0.0 | 345370860 | $1.5K | 95,000 | 0.2% |
| Goldman Sachs Group in(GS)Put | COM | 38141G104 | $1.5K | 10,000 | 0.2% |
| Mgic Investment Corp | Bond | 552848AD5 | $1.5K | 1,500,000 | 0.2% |
| Boeing Co(BA)Put | COM | 097023105 | $1.5K | 15,000 | 0.2% |
| BP PLC(BP)Put | SPONSORED AD | 055622104 | $1.5K | 36,900 | 0.2% |
| Ford MTR Co del(F)Put | COM PAR $0.0 | 345370860 | $1.5K | 100,000 | 0.2% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $1.6K | 112,500 | 0.2% |
| Pepsico Inc(PEP)Put | COM | 713448108 | $1.6K | 20,000 | 0.2% |
| Whirlpool Corp(WHR)Put | COM | 963320106 | $1.7K | 14,900 | 0.2% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $1.7K | 50,000 | 0.2% |
| Green MTN Coffee RoastPut | COM | 393122106 | $1.9K | 24,600 | 0.3% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $1.9K | 21,900 | 0.3% |
| Select Sector Spdr TR(XLF)Call | SBI INT-FINL | 81369Y605 | $1.9K | 100,000 | 0.3% |
| Union PAC Corp(UNP)Put | COM | 907818108 | $2.0K | 12,800 | 0.3% |
| Apple Inc(AAPL)Put | COM | 037833100 | $2.0K | 5,000 | 0.3% |
| Tesla Mtrs Inc(TSLA)Put | COM | 88160R101 | $2.1K | 19,900 | 0.3% |
| Biogen Idec Inc(BIIB)Put | COM | 09062X103 | $2.2K | 10,000 | 0.3% |
| Ishares Inc(EWZ)Call | MSCI BRAZIL | 464286400 | $2.2K | 50,400 | 0.3% |
| Mcdonalds Corp(MCD)Put | COM | 580135101 | $2.2K | 22,600 | 0.3% |
| 3M Co(MMM)Put | COM | 88579Y101 | $2.3K | 20,700 | 0.3% |
| Alpha Natural Resource | Bond | 02076XAE2 | $2.6K | $3,000,000 | 0.4% |
| Costco Whsl Corp New(COST)Put | COM | 22160K105 | $2.6K | 23,900 | 0.4% |
| Alliance Data Systems(BFH)Call | COM | 018581108 | $2.7K | 15,000 | 0.4% |
| IntercontinentalexchanPut | COM | 45865V100 | $2.8K | 16,000 | 0.4% |
| Nuance Communications Inc | Equity | 67020Y100 | $2.9K | 157,100 | 0.4% |
| United Technologies Co(UTXZ)Put | COM | 913017109 | $2.9K | 31,500 | 0.4% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $3.6K | 50,000 | 0.5% |
| Cemex SAB de CV(CX)Put | SPON ADR NEW | 151290889 | $4.0K | 380,000 | 0.6% |
| Priceline COM IncPut | COM NEW | 741503403 | $4.1K | 5,000 | 0.6% |
| Affordable Residential | NOTE 7.500% | 00828UAB9 | $4.3K | $3,400,000 | 0.6% |
| Tyson Foods Inc | NOTE 3.250% | 902494AP8 | $4.6K | $3,000,000 | 0.6% |
| Chipotle Mexican Grill(CMG)Put | COM | 169656105 | $5.8K | 15,800 | 0.8% |
| Stone Energy Corp | NOTE 1.750% | 861642AN6 | $5.8K | $6,294,000 | 0.8% |
| United Therapeutics Co | NOTE 1.000% | 91307CAF9 | $6.5K | $4,500,000 | 0.9% |
| Google IncPut | CL A | 38259P508 | $6.6K | 7,500 | 0.9% |
| Covanta Holding Corp | Bond | 22282EAC6 | $7.2K | 5,582,000 | 1.0% |