Q2 2013 Holdings
Filed 2013-08-15 | 16712 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stoneridge Inc(SRI) | COM | 86183P102 | $1.5K | 132,803 | 0.0% |
| Flextronics Intl LTD(FLEX)Call | ORD | Y2573F102 | $1.5K | 200,000 | 0.0% |
| Western Digital Corp(WDC)Put | COM | 958102105 | $1.6K | 25,000 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $1.6K | 50,564 | 0.0% |
| Igate Corp | COM | 45169U105 | $1.6K | 94,748 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $1.6K | 34,056 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $1.6K | 18,314 | 0.0% |
| Spdr Index SHS FDS | INTL TECH ETF | 78463X657 | $1.6K | 57,295 | 0.0% |
| AVX Corp New | COM | 002444107 | $1.6K | 132,743 | 0.0% |
| Mens Wearhouse Inc | COM | 587118100 | $1.6K | 41,200 | 0.0% |
| Liquidity Services Inc(LQDT)Call | COM | 53635B107 | $1.6K | 45,000 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $1.6K | 73,353 | 0.0% |
| Ishares TR(SHV) | BARCLYS SH TREA | 464288679 | $1.6K | 14,159 | 0.0% |
| Childrens PL Retail Stores I(PLCE) | COM | 168905107 | $1.6K | 28,508 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $1.6K | 99,491 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $1.6K | 39,840 | 0.0% |
| Trina Solar Limited | SPON ADR | 89628E104 | $1.6K | 263,290 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $1.6K | 53,246 | 0.0% |
| Alon USA Energy Inc | COM | 020520102 | $1.6K | 108,906 | 0.0% |
| General MLS Inc(GIS)Put | COM | 370334104 | $1.6K | 32,600 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $1.6K | 269,102 | 0.0% |
| Group 1 Automotive Inc | FRNT 2.250% 6/1 | 398905AE9 | $1.6K | $1,275,000 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $1.6K | 33,816 | 0.0% |
| Market Vectors ETF TRCall | COAL ETF | 57060U837 | $1.6K | 90,000 | 0.0% |
| Proshares TR | PSHS ULCONSM NEW | 74348A616 | $1.6K | 60,003 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $1.6K | 55,783 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $1.6K | 16,517 | 0.0% |
| Pimco Income Opportunity FD | COM | 72202B100 | $1.6K | 55,698 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $1.6K | 275,039 | 0.0% |
| Hancock John Tax-Adv DIV Inc(HTD) | COM | 41013V100 | $1.6K | 84,881 | 0.0% |
| Nuveen Quality PFD Income FD | COM | 67072C105 | $1.6K | 183,843 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $1.6K | 50,222 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $1.6K | 25,046 | 0.0% |
| Lexmark Intl New | CL A | 529771107 | $1.6K | 52,639 | 0.0% |
| Firsthand Tech Value FD Inc(SVVC) | COM | 33766Y100 | $1.6K | 81,233 | 0.0% |
| RDA Microelectronics Inc | SPONSORED ADR | 749394102 | $1.6K | 145,928 | 0.0% |
| Ixia | COM | 45071R109 | $1.6K | 87,992 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.6K | 92,715 | 0.0% |
| Fairchild Semiconductor Intl | COM | 303726103 | $1.6K | 117,322 | 0.0% |
| Nuveen PFD Income Opprtny FD(JPC) | COM | 67073B106 | $1.6K | 169,822 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $1.6K | 225,452 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $1.6K | 60,048 | 0.0% |
| Western Refng Inc | COM | 959319104 | $1.6K | 57,884 | 0.0% |
| Aluminum Corp China LTD(AOCA) | SPON ADR H SHS | 022276109 | $1.6K | 206,676 | 0.0% |
| Fuel Tech Inc(FTEK) | COM | 359523107 | $1.6K | 424,455 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $1.6K | 71,969 | 0.0% |
| Sandridge Mississippian TR I | SH BEN INT | 80007V106 | $1.6K | 130,549 | 0.0% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $1.6K | 400,000 | 0.0% |
| Kellogg Co(KEL)Put | COM | 487836108 | $1.6K | 25,500 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $1.6K | 103,430 | 0.0% |