Q2 2013 Holdings
Filed 2013-08-16 | 19304 holdings | $122.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Linn Energy LLCPut | UNIT LTD LIAB | 53602010 | $2 | 264 | 0.0% |
| Chesapeake Energy CorpCall | COM | 16516710 | $2 | 8,546 | 0.0% |
| Cheniere Energy IncCall | COM NEW | 16411R20 | $2 | 3,000 | 0.0% |
| Baidu IncPut | SPON ADR REP A | 05675210 | $2 | 700 | 0.0% |
| Baker Hughes IncPut | COM | 05722410 | $2 | 1,000 | 0.0% |
| Motorola Solutions IncCall | COM NEW | 62007630 | $2 | 1,750 | 0.0% |
| Istar Finl IncPut | COM | 45031U10 | $2 | 21,589 | 0.0% |
| Proshares TRCall | PSHS ULTRA QQQ | 74347R20 | $2 | 5,000 | 0.0% |
| Lorillard IncPut | COM | 54414710 | $2 | 1,733 | 0.0% |
| Proshares TR | PSHS ULTRA DOW30 | 74347R30 | $2 | 31 | 0.0% |
| SLM CorpPut | COM | 78442P10 | $2 | 22,510 | 0.0% |
| Vanguard World FDS | CONSUM STP ETF | 92204A20 | $2 | 28 | 0.0% |
| Seagate Technology PLCPut | SHS | G7945M10 | $2 | 1,307 | 0.0% |
| Celgene CorpCall | COM | 15102010 | $2 | 84 | 0.0% |
| Royal Gold IncCall | COM | 78028710 | $2 | 16,123 | 0.0% |
| Market Vectors ETF TR | MUN BD CLOSED | 57060U33 | $2 | 87 | 0.0% |
| Target CorpPut | COM | 87612E10 | $2 | 2,435 | 0.0% |
| Mbia IncCall | COM | 55262C10 | $2 | 8,690 | 0.0% |
| Royal BK CDA Montreal QUEPut | COM | 78008710 | $2 | 3,086 | 0.0% |
| Cardionet Inc | COM | 14159L10 | $2 | 500 | 0.0% |
| Mbia IncPut | COM | 55262C10 | $2 | 18,536 | 0.0% |
| Qualcomm IncCall | COM | 74752510 | $2 | 530 | 0.0% |
| Rock-Tenn CoCall | CL A | 77273920 | $2 | 400 | 0.0% |
| Market Vectors ETF TRPut | GOLD MINER ETF | 57060U10 | $2 | 1,954 | 0.0% |
| Tortoise Energy Independenc | COM | 89148K10 | $2 | 119 | 0.0% |
| Mgic Invt Corp WISCall | COM | 55284810 | $2 | 2,500 | 0.0% |
| Boyd Gaming CorpCall | COM | 10330410 | $2 | 469 | 0.0% |
| Covidien PLCCall | SHS | G2554F11 | $2 | 775 | 0.0% |
| Grupo Aeroportuario CTR Nort | SPON ADR | 40050110 | $2 | 80 | 0.0% |
| Momenta Pharmaceuticals IncCall | COM | 60877T10 | $2 | 750 | 0.0% |
| Macys IncPut | COM | 55616P10 | $2 | 603 | 0.0% |
| Intermune IncCall | COM | 45884X10 | $2 | 3,334 | 0.0% |
| Raytheon CoCall | COM NEW | 75511150 | $2 | 250 | 0.0% |
| Cummins IncPut | COM | 23102110 | $3 | 1,100 | 0.0% |
| Putnam Master Inter Income T | SH BEN INT | 74690910 | $3 | 625 | 0.0% |
| Hancock John Finl Opptys FD | SH BEN INT NEW | 40973520 | $3 | 166 | 0.0% |
| Ishares IncCall | MSCI MEXICO CAP | 46428682 | $3 | 6,282 | 0.0% |
| Genworth Finl IncCall | COM CL A | 37247D10 | $3 | 2,640 | 0.0% |
| Tenet Healthcare CorpCall | COM NEW | 88033G40 | $3 | 2,050 | 0.0% |
| Synovus Finl CorpCall | COM | 87161C10 | $3 | 9,500 | 0.0% |
| Spdr Series TrustPut | S&P OILGAS EXP | 78464A73 | $3 | 947 | 0.0% |
| American Strategic Income II | COM | 03009T10 | $3 | 533 | 0.0% |
| Zhongpin Inc | COM | 98952K10 | $3 | 225 | 0.0% |
| Noble Corporation BaarPut | NAMEN -AKT | H5833N10 | $3 | 9,150 | 0.0% |
| Spdr Series TrustPut | S&P HOMEBUILD | 78464A88 | $3 | 3,800 | 0.0% |
| Spdr Series TrustCall | S&P HOMEBUILD | 78464A88 | $3 | 2,500 | 0.0% |
| Murphy Oil CorpCall | COM | 62671710 | $3 | 2,319 | 0.0% |
| Weatherford International LTCall | REG SHS | H2701310 | $3 | 1,945 | 0.0% |
| Pitney Bowes IncCall | COM | 72447910 | $3 | 4,648 | 0.0% |
| Vanda Pharmaceuticals IncCall | COM | 92165910 | $3 | 13,489 | 0.0% |