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 |
|---|---|---|---|---|---|
| Cubic Energy Inc | COM | 22967510 | $5 | 19,800 | 0.0% |
| Select Sector Spdr TRPut | SBI HEALTHCARE | 81369Y20 | $5 | 5,200 | 0.0% |
| Direxion SHS ETF TR | DLY GLMNRBU3XNEW | 25459Y49 | $5 | 1,000 | 0.0% |
| Select Sector Spdr TRPut | SBI INT-INDS | 81369Y70 | $5 | 5,939 | 0.0% |
| Dell IncCall | COM | 24702R10 | $5 | 19,483 | 0.0% |
| Caterpillar Inc delCall | COM | 14912310 | $5 | 1,102 | 0.0% |
| Fedex CorpPut | COM | 31428X10 | $5 | 1,200 | 0.0% |
| Constellation Brands IncCall | CL A | 21036P10 | $5 | 1,673 | 0.0% |
| Aruba Networks IncPut | COM | 04317610 | $5 | 1,163 | 0.0% |
| CVS Caremark CorporationCall | COM | 12665010 | $5 | 3,266 | 0.0% |
| Consolidated Edison IncPut | COM | 20911510 | $5 | 600 | 0.0% |
| Amarin Corp PLCCall | SPONS ADR NEW | 02311120 | $5 | 3,534 | 0.0% |
| Exelixis IncCall | COM | 30161Q10 | $6 | 3,127 | 0.0% |
| Select Sector Spdr TRCall | SBI CONS STPLS | 81369Y30 | $6 | 23,805 | 0.0% |
| Cisco SYS IncPut | COM | 17275R10 | $6 | 14,033 | 0.0% |
| BlackRock Core BD TR | SHS BEN INT | 09249E10 | $6 | 500 | 0.0% |
| Bristol Myers Squibb CoPut | COM | 11012210 | $6 | 6,154 | 0.0% |
| Barclays Bank PLC | ETN DJUBS PMET38 | 06739H24 | $6 | 100 | 0.0% |
| Elan PLCCall | ADR | 28413120 | $6 | 4,998 | 0.0% |
| Cyberonics IncPut | COM | 23251P10 | $6 | 4,699 | 0.0% |
| China FIN Online Co LTD | SPONSORED ADR | 16937910 | $6 | 5,000 | 0.0% |
| CIT Group IncCall | COM NEW | 12558180 | $6 | 4,020 | 0.0% |
| BHP Billiton LTDPut | SPONSORED ADR | 08860610 | $6 | 5,700 | 0.0% |
| Amarin Corp PLCPut | SPONS ADR NEW | 02311120 | $6 | 3,599 | 0.0% |
| Royce Focus TR | COM | 78080N10 | $6 | 948 | 0.0% |
| Elan PLCPut | ADR | 28413120 | $6 | 32,320 | 0.0% |
| Facebook IncCall | CL A | 30303M10 | $6 | 18,540 | 0.0% |
| Achillion Pharmaceuticals inCall | COM | 00448Q20 | $6 | 2,772 | 0.0% |
| Exide Technologies | COM NEW | 30205120 | $6 | 51,511 | 0.0% |
| Direxion SHS ETF TR | 20YR TRES BEAR | 25459Y67 | $6 | 101 | 0.0% |
| Select Sector Spdr TRPut | SBI INT-UTILS | 81369Y88 | $6 | 9,050 | 0.0% |
| Spdr Series Trust | S&P TRANSN ETF | 78464A53 | $6 | 100 | 0.0% |
| Swedish Expt CR Corp | MLCX GRN ETN23 | 87029721 | $6 | 1,000 | 0.0% |
| Micron Technology IncPut | COM | 59511210 | $6 | 14,500 | 0.0% |
| Kimberly Clark CorpPut | COM | 49436810 | $6 | 500 | 0.0% |
| Vale S APut | ADR | 91912E10 | $6 | 500 | 0.0% |
| Intuitive Surgical IncCall | COM NEW | 46120E60 | $6 | 384 | 0.0% |
| Halliburton CoCall | COM | 40621610 | $6 | 1,518 | 0.0% |
| NET Element Intl Inc | COM | 64111R10 | $6 | 1,338 | 0.0% |
| Weyerhaeuser CoCall | COM | 96216610 | $6 | 2,321 | 0.0% |
| Proshares TR | PSHS ULTRA QQQ | 74347R20 | $6 | 97 | 0.0% |
| Lincoln Natl Corp INDCall | COM | 53418710 | $6 | 3,000 | 0.0% |
| Johnson & JohnsonCall | COM | 47816010 | $7 | 888 | 0.0% |
| Wal-Mart Stores IncCall | COM | 93114210 | $7 | 2,040 | 0.0% |
| Japan Equity FD Inc | COM | 47105710 | $7 | 1,225 | 0.0% |
| International Business MachsPut | COM | 45920010 | $7 | 324 | 0.0% |
| Range RES CorpPut | COM | 75281A10 | $7 | 801 | 0.0% |
| Valero Energy Corp NewPut | COM | 91913Y10 | $7 | 4,332 | 0.0% |
| Valeant Pharmaceuticals IntlPut | COM | 91911K10 | $7 | 1,000 | 0.0% |
| Williams COS Inc delPut | COM | 96945710 | $7 | 2,537 | 0.0% |