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 |
|---|---|---|---|---|---|
| BlackRock Strategic MUN TR | COM | 09248T10 | $3 | 300 | 0.0% |
| American Strategic Income II | COM | 03009T10 | $3 | 533 | 0.0% |
| Federated Invs Inc PACall | CL B | 31421110 | $3 | 1,383 | 0.0% |
| Hancock John Finl Opptys FD | SH BEN INT NEW | 40973520 | $3 | 166 | 0.0% |
| Toll Brothers IncCall | COM | 88947810 | $3 | 16,126 | 0.0% |
| Ishares IncCall | MSCI MEXICO CAP | 46428682 | $3 | 6,282 | 0.0% |
| Market Vectors ETF TR | MV STEEL INDEX | 57060U30 | $3 | 100 | 0.0% |
| Synovus Finl CorpCall | COM | 87161C10 | $3 | 9,500 | 0.0% |
| News CorpPut | CL A | 65248E10 | $3 | 5,600 | 0.0% |
| Murphy Oil CorpCall | COM | 62671710 | $3 | 2,319 | 0.0% |
| Standard PAC Corp NewCall | COM | 85375C10 | $3 | 1,700 | 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% |
| US Bancorp delPut | COM NEW | 90297330 | $3 | 3,660 | 0.0% |
| Medgenics Inc | COM NEW | 58436Q20 | $3 | 800 | 0.0% |
| Spdr Series TrustCall | S&P HOMEBUILD | 78464A88 | $3 | 2,500 | 0.0% |
| Spdr Series TrustPut | S&P HOMEBUILD | 78464A88 | $3 | 3,800 | 0.0% |
| PHH CorpCall | COM NEW | 69332020 | $3 | 4,151 | 0.0% |
| Pitney Bowes IncCall | COM | 72447910 | $3 | 4,648 | 0.0% |
| Zhongpin Inc | COM | 98952K10 | $3 | 225 | 0.0% |
| Weatherford International LTCall | REG SHS | H2701310 | $3 | 1,945 | 0.0% |
| Onyx Pharmaceuticals IncCall | COM | 68339910 | $3 | 200 | 0.0% |
| Spdr Series TrustPut | S&P OILGAS EXP | 78464A73 | $3 | 947 | 0.0% |
| Pepsico IncPut | COM | 71344810 | $3 | 4,092 | 0.0% |
| Yahoo IncPut | COM | 98433210 | $3 | 3,000 | 0.0% |
| Noble Corporation BaarPut | NAMEN -AKT | H5833N10 | $3 | 9,150 | 0.0% |
| Putnam Master Inter Income T | SH BEN INT | 74690910 | $3 | 625 | 0.0% |
| Owens Corning New | *W EXP 10/31/201 | 69074212 | $3 | 3,335 | 0.0% |
| Pimco ETF TR | 25YR+ ZERO U S | 72201R88 | $4 | 51 | 0.0% |
| Liberty Global PLCCall | SHS CL A | G5480U10 | $4 | 750 | 0.0% |
| Pfizer IncCall | COM | 71708110 | $4 | 267,415 | 0.0% |
| Powershares ETF Trust II | GLOBL AGRI ETF | 73936Q70 | $4 | 145 | 0.0% |
| Seagate Technology PLCCall | SHS | G7945M10 | $4 | 620 | 0.0% |
| Procter & Gamble CoPut | COM | 74271810 | $4 | 1,328 | 0.0% |
| Philip Morris Intl IncPut | COM | 71817210 | $4 | 819 | 0.0% |
| Spdr Series TrustPut | S&P METALS MNG | 78464A75 | $4 | 2,100 | 0.0% |
| Powershares ETF TR II | EMRG MKTS INFR | 73937B20 | $4 | 138 | 0.0% |
| Adobe SYS IncCall | COM | 00724F10 | $4 | 1,802 | 0.0% |
| Yahoo IncCall | COM | 98433210 | $4 | 2,864 | 0.0% |
| Spdr Series TrustCall | S&P RETAIL ETF | 78464A71 | $4 | 1,000 | 0.0% |
| General Electric CoCall | COM | 36960410 | $4 | 5,437 | 0.0% |
| Comcast Corp NewPut | CL A | 20030N10 | $4 | 1,417 | 0.0% |
| Vodafone Group PLC NewCall | SPONS ADR NEW | 92857W20 | $4 | 4,178 | 0.0% |
| Altria Group IncCall | COM | 02209S10 | $4 | 1,213 | 0.0% |
| Top Ships Inc | SHS | Y8897Y12 | $4 | 2,730 | 0.0% |
| Vodafone Group PLC NewPut | SPONS ADR NEW | 92857W20 | $4 | 1,685 | 0.0% |
| DWS High Income TR | SHS NEW | 23337C20 | $4 | 500 | 0.0% |
| Berkshire Hathaway Inc delPut | CL B NEW | 08467070 | $4 | 3,100 | 0.0% |
| Wisdomtree Trust | INTL DIV EX FINL | 97717W78 | $4 | 100 | 0.0% |
| Brookfield Total Return FD I | COM | 11283U10 | $4 | 199 | 0.0% |