Q2 2013 Holdings
Filed 2013-08-16 | 19304 holdings | $122.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Express Scripts Hldg CoPut | COM | 30219G10 | $0 | 62 | 0.0% |
| American Capital Agency CorpCall | COM | 02503X10 | $0 | 1,225 | 0.0% |
| Devon Energy Corp NewCall | COM | 25179M10 | $0 | 7,119 | 0.0% |
| Diamond Foods IncCall | COM | 25260310 | $0 | 25 | 0.0% |
| Exchange Traded Concepts TR | YORK HIINC MLP | 30150510 | $0 | 1 | 0.0% |
| Dillards IncCall | CL A | 25406710 | $0 | 75 | 0.0% |
| Direxion SHS ETF TR | RETAIL BULL 3X | 25459W41 | $0 | 3 | 0.0% |
| Eurasian Minerals Inc | COM | 29843R10 | $0 | 24 | 0.0% |
| European Equity Fund | COM | 29876810 | $0 | 2 | 0.0% |
| Direxion SHS ETF TR | 7 10YR TRES BULL | 25459W56 | $0 | 2 | 0.0% |
| American Express CoCall | COM | 02581610 | $0 | 12 | 0.0% |
| Accenture PLC IrelandCall | SHS CLASS A | G1151C10 | $0 | 162 | 0.0% |
| General Cable Corp del NewCall | COM | 36930010 | $0 | 360 | 0.0% |
| Echo Therapeutics Inc | COM NEW | 27876L20 | $0 | 74 | 0.0% |
| Bio-Reference Labs IncCall | COM $.01 NEW | 09057G60 | $0 | 250 | 0.0% |
| Galena Biopharma IncCall | COM | 36325610 | $0 | 250 | 0.0% |
| BHP Billiton LTDCall | SPONSORED ADR | 08860610 | $0 | 22 | 0.0% |
| Best BUY IncCall | COM | 08651610 | $0 | 688 | 0.0% |
| Gaiam Inc | CL A | 36268Q10 | $0 | 100 | 0.0% |
| Blackstone Group L PPut | COM UNIT LTD | 09253U10 | $0 | 300 | 0.0% |
| Gabelli Hlthcare & Wellness | RIGHT 07/17/2013 | 36246K12 | $0 | 320 | 0.0% |
| Berkshire Hathaway Inc del | CL A | 08467010 | $0 | 220 | 0.0% |
| CF Inds Hldgs IncCall | COM | 12526910 | $0 | 273 | 0.0% |
| Cigna CorporationPut | COM | 12550910 | $0 | 5,500 | 0.0% |
| BED Bath & Beyond IncPut | COM | 07589610 | $0 | 527 | 0.0% |
| Emerson Elec CoCall | COM | 29101110 | $0 | 77 | 0.0% |
| Boeing CoPut | COM | 09702310 | $0 | 4,559 | 0.0% |
| Eastman Chem CoCall | COM | 27743210 | $0 | 13 | 0.0% |
| AOL IncPut | COM | 00184X10 | $0 | 870 | 0.0% |
| GSE SYS Inc | COM | 36227K10 | $0 | 100 | 0.0% |
| GS FIN Corp | ETN CLAYMORE37 | 36227310 | $0 | 1 | 0.0% |
| EV Energy Partners LPCall | COM UNITS | 26926V10 | $0 | 100 | 0.0% |
| Cablevision SYS CorpCall | CL A NY CABLVS | 12686C10 | $0 | 50 | 0.0% |
| Alcoa IncPut | COM | 01381710 | $0 | 200 | 0.0% |
| Boston Properties IncCall | COM | 10112110 | $0 | 532 | 0.0% |
| Enbridge IncCall | COM | 29250N10 | $0 | 490 | 0.0% |
| Boston Scientific CorpCall | COM | 10113710 | $0 | 200 | 0.0% |
| Full House Resorts Inc | COM | 35967810 | $0 | 42 | 0.0% |
| Camac Energy Inc | COM | 13174510 | $0 | 455 | 0.0% |
| Endeavour Silver CorpCall | COM | 29258Y10 | $0 | 200 | 0.0% |
| Cameco CorpPut | COM | 13321L10 | $0 | 200 | 0.0% |
| Barnes & Noble IncCall | COM | 06777410 | $0 | 200 | 0.0% |
| CDN Imperial BK of CommerceCall | COM | 13606910 | $0 | 240 | 0.0% |
| Cardinal Health IncPut | COM | 14149Y10 | $0 | 160 | 0.0% |
| Cardiome Pharma Corp | COM NO PAR | 14159U30 | $0 | 400 | 0.0% |
| FQF TR | QUANTSHARE MOM | 35168010 | $0 | 1 | 0.0% |
| Carnival CorpCall | PAIRED CTF | 14365830 | $0 | 680 | 0.0% |
| Boyd Gaming CorpPut | COM | 10330410 | $0 | 15 | 0.0% |
| Bank Montreal QUECall | COM | 06367110 | $0 | 580 | 0.0% |
| Celgene CorpPut | COM | 15102010 | $0 | 1,440 | 0.0% |