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 |
|---|---|---|---|---|---|
| Gartner Inc(IT) | COM | 366651107 | $8.4K | 148,027 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $8.4K | 197,424 | 0.0% |
| AT&T Inc(T)Call | COM | 00206R102 | $8.5K | 239,300 | 0.0% |
| Ashland Inc New | COM | 044209104 | $8.5K | 101,471 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $8.5K | 708,317 | 0.0% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $8.5K | 235,491 | 0.0% |
| Market Vectors ETF TR | OIL SVCS ETF | 57060U191 | $8.5K | 199,529 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $8.5K | 307,594 | 0.0% |
| Direxion SHS ETF TR(TECL) | DLY TECH BULL 3X | 25459W102 | $8.5K | 150,100 | 0.0% |
| China Unicom (Hong Kong) LTD | SPONSORED ADR | 16945R104 | $8.5K | 650,685 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $8.6K | 213,496 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $8.6K | 110,713 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $8.6K | 222,955 | 0.0% |
| Apache Corp | PFD CONV SER D | 037411808 | $8.6K | 180,000 | 0.0% |
| Alliance One Intl Inc | COM | 018772103 | $8.6K | 2,261,572 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $8.6K | 332,118 | 0.0% |
| Baidu Inc(BIDUN)Put | SPON ADR REP A | 056752108 | $8.6K | 91,000 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $8.6K | 770,055 | 0.0% |
| Teekay Offshore Partners L P(TK) | PARTNERSHIP UN | Y8565J101 | $8.6K | 265,787 | 0.0% |
| Sothebys | COM | 835898107 | $8.7K | 228,670 | 0.0% |
| Commonwealth REIT | COM SH BEN INT | 203233101 | $8.7K | 376,293 | 0.0% |
| Aflac Inc(AFL)Put | COM | 001055102 | $8.7K | 150,000 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $8.7K | 105,267 | 0.0% |
| Powershares ETF Trust | INTL DIV ACHV | 73935X716 | $8.8K | 538,821 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $8.8K | 415,590 | 0.0% |
| Direxion SHS ETF TR | GLD MNRS BEAR 3X | 25459W235 | $8.8K | 72,324 | 0.0% |
| Caterpillar Inc del(CAT)Call | COM | 149123101 | $8.9K | 107,500 | 0.0% |
| Hess Corp(HES)Call | COM | 42809H107 | $8.9K | 133,500 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $8.9K | 207,082 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $9.0K | 360,422 | 0.0% |
| HSN Inc | COM | 404303109 | $9.0K | 166,729 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $9.0K | 100,352 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $9.0K | 276,095 | 0.0% |
| Groupon IncPut | COM CL A | 399473107 | $9.0K | 1,050,200 | 0.0% |
| Newmont Mining Corp(NEM)Call | COM | 651639106 | $9.0K | 300,000 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $9.0K | 270,609 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $9.0K | 676,873 | 0.0% |
| Capital One Finl Corp(COF)Call | COM | 14040H105 | $9.0K | 143,600 | 0.0% |
| Whiting USA TR II | TR UNIT | 966388100 | $9.0K | 700,556 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $9.0K | 91,728 | 0.0% |
| Potlatch Corp New(PCH) | COM | 737630103 | $9.1K | 224,591 | 0.0% |
| E M C Corp MassCall | COM | 268648102 | $9.1K | 385,000 | 0.0% |
| Accenture PLC Ireland(ACN)Put | SHS CLASS A | G1151C101 | $9.1K | 126,500 | 0.0% |
| Tiffany & Co New(TIFEUR)Put | COM | 886547108 | $9.1K | 125,000 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $9.1K | 346,271 | 0.0% |
| Martin Midstream Prtnrs L P(MMLP) | UNIT L P INT | 573331105 | $9.1K | 206,704 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $9.1K | 814,885 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $9.1K | 222,206 | 0.0% |
| American Eagle Outfitters NE(AEO)Call | COM | 02553E106 | $9.1K | 500,000 | 0.0% |
| CYS Invts Inc | COM | 12673A108 | $9.1K | 991,397 | 0.0% |