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 |
|---|---|---|---|---|---|
| Rydex ETF Trust | GUG RUSS TOP 50 | 78355W20 | $15 | 134 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W83 | $16 | 250 | 0.0% |
| Seadrill LimitedCall | SHS | G7945E10 | $16 | 8,856 | 0.0% |
| Spdr Series TrustCall | S&P REGL BKG | 78464A69 | $16 | 2,600 | 0.0% |
| Sanofi | RIGHT 12/31/2020 | 80105N11 | $16 | 8,700 | 0.0% |
| Schwab Charles Corp NewCall | COM | 80851310 | $16 | 3,550 | 0.0% |
| Utstarcom Holdings Corp | SHS NEW | G9310A11 | $16 | 6,389 | 0.0% |
| Sprott Physical Plat Pallad | UNIT | 85207Q10 | $16 | 2,000 | 0.0% |
| Arca Biopharma Inc | COM NEW | 00211Y20 | $16 | 12,720 | 0.0% |
| Avalon Rare Metals Inc | COM | 05347010 | $16 | 31,669 | 0.0% |
| JPMorgan Chase & CoPut | COM | 46625H10 | $16 | 18,400 | 0.0% |
| Precidian Etfs TR | MAXIS NIKKEI | 74016W10 | $16 | 1,001 | 0.0% |
| Ishares Silver TrustPut | ISHARES | 46428Q10 | $16 | 700 | 0.0% |
| Morgan StanleyPut | COM NEW | 61744644 | $17 | 22,250 | 0.0% |
| Amtech SYS Inc | COM PAR $0.01N | 03233250 | $17 | 2,719 | 0.0% |
| EGA Emerging Global SHS TR | EGS BRAZ INF ETF | 26846182 | $17 | 1,000 | 0.0% |
| Dynegy Inc New del | *W EXP 99/99/999 | 26817R11 | $17 | 9,627 | 0.0% |
| Intel CorpPut | COM | 45814010 | $17 | 25,310 | 0.0% |
| Market Vectors ETF TR | LAT AM SML CAP | 57060U53 | $17 | 900 | 0.0% |
| Corning IncCall | COM | 21935010 | $17 | 10,000 | 0.0% |
| Invesco MUN Opportunity TR | COM | 46132C10 | $17 | 1,318 | 0.0% |
| Powershares ETF Trust II | KBW HG YLD FIN | 73936Q79 | $17 | 700 | 0.0% |
| Noah Hldgs LTD | SPONSORED ADS | 65487X10 | $17 | 2,000 | 0.0% |
| Charles & Colvard LTD | COM | 15976510 | $17 | 4,310 | 0.0% |
| Virtus Global Multi-Sec Inc | COM | 92829B10 | $17 | 1,032 | 0.0% |
| Spdr Index SHS FDS | S&P WRLD EX US | 78463X88 | $17 | 700 | 0.0% |
| UBS AG Jersey BRH | LKD ALRN NTGAS | 90264162 | $17 | 500 | 0.0% |
| Navios Maritime Partners L P | UNIT LPI | Y6226710 | $17 | 1,200 | 0.0% |
| Ishares TR | DJ US UTILS | 46428769 | $18 | 200 | 0.0% |
| The ADT CorporationCall | COM | 00101J10 | $18 | 8,206 | 0.0% |
| Powershares ETF Trust | GBL LSTD PVT EQT | 73935X19 | $18 | 1,754 | 0.0% |
| Motorcar PTS Amer Inc | COM | 62007110 | $18 | 2,027 | 0.0% |
| Prudential SHT Duration HG Y | COM | 74442F10 | $18 | 1,000 | 0.0% |
| Western Asset High Incm FD I | COM | 95766J10 | $18 | 2,000 | 0.0% |
| Sify Technologies Limited | SPONSORED ADR | 82655M10 | $18 | 10,785 | 0.0% |
| Usmd Hldgs Inc | COM | 90331310 | $18 | 650 | 0.0% |
| General Electric CoPut | COM | 36960410 | $18 | 33,643 | 0.0% |
| Rush Enterprises Inc | CL B | 78184630 | $18 | 857 | 0.0% |
| Strattec SEC Corp | COM | 86311110 | $18 | 509 | 0.0% |
| TRI Contl Corp | COM | 89543610 | $18 | 1,040 | 0.0% |
| Vision-Sciences Inc del | COM | 92791210 | $18 | 18,079 | 0.0% |
| Regeneron PharmaceuticalsCall | COM | 75886F10 | $19 | 350 | 0.0% |
| LJ Intl Inc | ORD | G5531210 | $19 | 10,124 | 0.0% |
| Pulte Group IncPut | COM | 74586710 | $19 | 8,601 | 0.0% |
| Gilead Sciences IncPut | COM | 37555810 | $19 | 9,190 | 0.0% |
| Nuveen Prem Income MUN FD 4 | COM | 6706K410 | $19 | 1,565 | 0.0% |
| Freeport-Mcmoran Copper & GOPut | COM | 35671D85 | $19 | 16,220 | 0.0% |
| International Business MachsCall | COM | 45920010 | $19 | 3,042 | 0.0% |
| Crawford & Co | CL A | 22463320 | $19 | 3,799 | 0.0% |
| Dollar GEN Corp NewCall | COM | 25667710 | $19 | 18,944 | 0.0% |