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 |
|---|---|---|---|---|---|
| Range RES CorpCall | COM | 75281A10 | $7 | 1,867 | 0.0% |
| YPF Sociedad Anonima | SPON ADR CL D | 98424510 | $7 | 500 | 0.0% |
| Ishares IncPut | MSCI JAPAN | 46428684 | $7 | 18,102 | 0.0% |
| Promotora de Informaciones S | ADR CL A SHS | 74343G20 | $7 | 7,756 | 0.0% |
| Wisdomtree Trust | AUST NEW ZEAL DB | 97717W21 | $7 | 400 | 0.0% |
| Valeant Pharmaceuticals IntlPut | COM | 91911K10 | $7 | 1,000 | 0.0% |
| International Business MachsPut | COM | 45920010 | $7 | 324 | 0.0% |
| Valero Energy Corp NewPut | COM | 91913Y10 | $7 | 4,332 | 0.0% |
| National Oilwell Varco IncCall | COM | 63707110 | $7 | 3,227 | 0.0% |
| Range RES CorpPut | COM | 75281A10 | $7 | 801 | 0.0% |
| Barrick Gold CorpPut | COM | 06790110 | $7 | 9,875 | 0.0% |
| Auxilium Pharmaceuticals IncCall | COM | 05334D10 | $7 | 4,131 | 0.0% |
| Cabot Oil & Gas CorpCall | COM | 12709710 | $7 | 400 | 0.0% |
| DWS High Income Opport FD in | COM NEW | 23339M20 | $7 | 500 | 0.0% |
| Mcdonalds CorpCall | COM | 58013510 | $7 | 4,499 | 0.0% |
| Shore Bancshares Inc | COM | 82510710 | $7 | 1,000 | 0.0% |
| Spdr Series Trust | OILGAS EQUIP | 78464A74 | $7 | 200 | 0.0% |
| Stanley Furniture Co Inc | COM NEW | 85430520 | $8 | 2,061 | 0.0% |
| Spdr Index SHS FDS | INTL MTRLS SEC | 78463X66 | $8 | 400 | 0.0% |
| Sonde RES Corp | COM | 83542610 | $8 | 10,000 | 0.0% |
| Lentuo Intl Inc | SPONSORED ADS | 52635310 | $8 | 1,800 | 0.0% |
| Ishares TRPut | HIGH YLD CORP | 46428851 | $8 | 5,629 | 0.0% |
| Qualcomm IncPut | COM | 74752510 | $8 | 1,518 | 0.0% |
| Gabelli Util TR | COM | 36240A10 | $8 | 1,371 | 0.0% |
| Gabelli Multimedia TR Inc | COM | 36239Q10 | $8 | 898 | 0.0% |
| Ford MTR Co delPut | COM PAR $0.01 | 34537086 | $8 | 4,091 | 0.0% |
| Powershares Global ETF Trust | I-30 LAD TREAS | 73936T52 | $8 | 299 | 0.0% |
| Powershares Global ETF Trust | SOVEREIGN DEBT | 73936T57 | $8 | 322 | 0.0% |
| Ishares TR | EAFE MIN VOLAT | 46429B68 | $8 | 142 | 0.0% |
| Intuitive Surgical IncPut | COM NEW | 46120E60 | $8 | 513 | 0.0% |
| Penney J C IncPut | COM | 70816010 | $8 | 6,888 | 0.0% |
| Tiffany & Co NewPut | COM | 88654710 | $8 | 9,208 | 0.0% |
| EGA Emerging Global SHS TR | EGSHARE ENGY GEM | 26846186 | $8 | 400 | 0.0% |
| Comcast Corp NewCall | CL A SPL | 20030N20 | $8 | 1,300 | 0.0% |
| China Distance ED Hldgs LTD | SPONS ADR | 16944W10 | $8 | 1,200 | 0.0% |
| Exxon Mobil CorpPut | COM | 30231G10 | $8 | 6,820 | 0.0% |
| Market Vectors ETF TR | MINOR METALS | 57060U47 | $8 | 900 | 0.0% |
| BP PLCCall | SPONSORED ADR | 05562210 | $8 | 2,950 | 0.0% |
| Baker Hughes IncCall | COM | 05722410 | $9 | 8,338 | 0.0% |
| Berkshire Hathaway Inc delCall | CL B NEW | 08467070 | $9 | 3,874 | 0.0% |
| Chevron Corp NewPut | COM | 16676410 | $9 | 4,990 | 0.0% |
| BlackRock Energy & RES TR | COM | 09250U10 | $9 | 391 | 0.0% |
| BlackRock MUN Target Term TR | COM SHS BEN IN | 09257P10 | $9 | 500 | 0.0% |
| Devon Energy Corp NewPut | COM | 25179M10 | $9 | 2,200 | 0.0% |
| Compx International Inc | CL A | 20563P10 | $9 | 705 | 0.0% |
| Starwood Hotels&resorts WrldPut | COM | 85590A40 | $9 | 3,475 | 0.0% |
| Morgan Stanley Eastn EUR FD | COM | 61698810 | $9 | 600 | 0.0% |
| First TR Exchange Traded FD | TECH ALPHADEX | 33734X17 | $9 | 437 | 0.0% |
| LEE Enterprises Inc | COM | 52376810 | $9 | 4,875 | 0.0% |
| Molycorp Inc delPut | COM | 60875310 | $9 | 4,654 | 0.0% |