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 |
|---|---|---|---|---|---|
| Ishares TR | 10+ YR CR BD | 46428951 | $4 | 88 | 0.0% |
| Marathon Pete CorpCall | COM | 56585A10 | $4 | 14,537 | 0.0% |
| Select Sector Spdr TRCall | SBI HEALTHCARE | 81369Y20 | $4 | 1,350 | 0.0% |
| Yahoo IncCall | COM | 98433210 | $4 | 2,864 | 0.0% |
| Hecla MNG CoPut | COM | 42270410 | $4 | 2,050 | 0.0% |
| Ultra Petroleum CorpCall | COM | 90391410 | $4 | 2,000 | 0.0% |
| Majesco Entertainment Co | COM NEW | 56069020 | $4 | 7,816 | 0.0% |
| Intl Paper CoCall | COM | 46014610 | $4 | 2,805 | 0.0% |
| Ishares TRCall | DJ US REAL EST | 46428773 | $4 | 3,100 | 0.0% |
| Select Sector Spdr TRPut | SBI MATERIALS | 81369Y10 | $4 | 1,500 | 0.0% |
| Samson Oil & Gas LTD | SPON ADR | 79604310 | $4 | 11,400 | 0.0% |
| U S Airways Group IncCall | COM | 90341W10 | $4 | 5,161 | 0.0% |
| Pfizer IncCall | COM | 71708110 | $4 | 267,415 | 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% |
| Pimco ETF TR | 25YR+ ZERO U S | 72201R88 | $4 | 51 | 0.0% |
| Powershares ETF TR II | EMRG MKTS INFR | 73937B20 | $4 | 138 | 0.0% |
| Ishares TR | S&P GBL FIN | 46428733 | $4 | 100 | 0.0% |
| General Electric CoCall | COM | 36960410 | $4 | 5,437 | 0.0% |
| Iamgold CorpCall | COM | 45091310 | $4 | 70,471 | 0.0% |
| Newcastle Invt CorpCall | COM | 65105M10 | $4 | 2,440 | 0.0% |
| United States STL Corp NewPut | COM | 91290910 | $4 | 6,299 | 0.0% |
| Spectra Energy CorpCall | COM | 84756010 | $4 | 907 | 0.0% |
| Sony CorpCall | ADR NEW | 83569930 | $4 | 2,710 | 0.0% |
| Lear CorpCall | COM NEW | 52186520 | $4 | 1,000 | 0.0% |
| Top Ships Inc | SHS | Y8897Y12 | $4 | 2,730 | 0.0% |
| Spdr Series TrustCall | S&P RETAIL ETF | 78464A71 | $4 | 1,000 | 0.0% |
| Mosaic Co NewCall | COM | 61945C10 | $5 | 3,121 | 0.0% |
| Select Sector Spdr TRPut | SBI HEALTHCARE | 81369Y20 | $5 | 5,200 | 0.0% |
| Select Sector Spdr TRPut | SBI INT-INDS | 81369Y70 | $5 | 5,939 | 0.0% |
| Harley Davidson IncPut | COM | 41282210 | $5 | 3,000 | 0.0% |
| Nationstar MTG Hldgs IncCall | COM | 63861C10 | $5 | 1,525 | 0.0% |
| Ishares Inc | EM MKT MIN VOL | 46428653 | $5 | 93 | 0.0% |
| Market Vectors ETF TR | AFRICA ETF | 57060U78 | $5 | 200 | 0.0% |
| Manchester UTD PLC New | ORD CL A | G5784H10 | $5 | 330 | 0.0% |
| Transwitch Corp | COM NEW | 89406530 | $5 | 14,809 | 0.0% |
| Intel CorpCall | COM | 45814010 | $5 | 7,465 | 0.0% |
| Home Depot IncCall | COM | 43707610 | $5 | 2,000 | 0.0% |
| Kimberly Clark CorpCall | COM | 49436810 | $5 | 822 | 0.0% |
| Johnson & JohnsonPut | COM | 47816010 | $5 | 9,750 | 0.0% |
| Repros Therapeutics IncCall | COM NEW | 76028H20 | $5 | 3,402 | 0.0% |
| Google IncCall | CL A | 38259P50 | $5 | 100 | 0.0% |
| Psivida Corp | COM | 74440J10 | $5 | 1,400 | 0.0% |
| Proshares TR | PSHS SHTRUSS2000 | 74347R82 | $5 | 246 | 0.0% |
| Powershares ETF TR II | BUILD AMER ETF | 73937B40 | $5 | 197 | 0.0% |
| Caterpillar Inc delPut | COM | 14912310 | $5 | 4,774 | 0.0% |
| CVS Caremark CorporationCall | COM | 12665010 | $5 | 3,266 | 0.0% |
| EGA Emerging Global SHS TR | EGS INDI INF ETF | 26846184 | $5 | 500 | 0.0% |
| Direxion SHS ETF TR | DLY GLMNRBU3XNEW | 25459Y49 | $5 | 1,000 | 0.0% |