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 |
|---|---|---|---|---|---|
| European Equity Fund | COM | 29876810 | $0 | 2 | 0.0% |
| Eurasian Minerals Inc | COM | 29843R10 | $0 | 24 | 0.0% |
| Amtrust Financial Services IPut | COM | 03235930 | $0 | 150 | 0.0% |
| Broadcom CorpPut | CL A | 11132010 | $0 | 210 | 0.0% |
| Mondelez Intl IncPut | CL A | 60920710 | $0 | 1,300 | 0.0% |
| Equus Total Return Inc | COM | 29476610 | $0 | 1 | 0.0% |
| Cypress Semiconductor CorpCall | COM | 23280610 | $0 | 400 | 0.0% |
| Ishares TRCall | FTSE CHINA25 IDX | 46428718 | $0 | 172 | 0.0% |
| Baidu IncCall | SPON ADR REP A | 05675210 | $0 | 30 | 0.0% |
| DCP Midstream Partners LPPut | COM UT LTD PTN | 23311P10 | $0 | 982 | 0.0% |
| Angies List IncCall | COM | 03475410 | $0 | 74 | 0.0% |
| Entertainment Gaming Asia in | COM NEW | 29383V20 | $0 | 10 | 0.0% |
| Entergy Corp NewCall | COM | 29364G10 | $0 | 158 | 0.0% |
| DLH Hldgs Corp | COM | 23335Q10 | $0 | 1 | 0.0% |
| Enerplus CorpCall | COM | 29276610 | $0 | 290 | 0.0% |
| BRE Properties IncCall | CL A | 05564E10 | $0 | 500 | 0.0% |
| AOL IncPut | COM | 00184X10 | $0 | 870 | 0.0% |
| Annaly Cap Mgmt IncCall | COM | 03571040 | $0 | 500 | 0.0% |
| BP PLCPut | SPONSORED ADR | 05562210 | $0 | 2,100 | 0.0% |
| Myriad Genetics IncCall | COM | 62855J10 | $0 | 527 | 0.0% |
| Valley Natl Bancorp | *W EXP 06/30/201 | 91979412 | $0 | 34 | 0.0% |
| Endeavour Silver CorpCall | COM | 29258Y10 | $0 | 200 | 0.0% |
| NPS Pharmaceuticals IncCall | COM | 62936P10 | $0 | 200 | 0.0% |
| Overland Storage Inc | COM NEW | 69031020 | $0 | 200 | 0.0% |
| Vale S ACall | ADR | 91912E10 | $0 | 3,025 | 0.0% |
| Deere & CoCall | COM | 24419910 | $0 | 47 | 0.0% |
| Deere & CoPut | COM | 24419910 | $0 | 4,000 | 0.0% |
| Delcath SYS Inc | COM | 24661P10 | $0 | 8 | 0.0% |
| Starbucks CorpPut | COM | 85524410 | $0 | 212 | 0.0% |
| Enbridge IncCall | COM | 29250N10 | $0 | 490 | 0.0% |
| Emerson Elec CoCall | COM | 29101110 | $0 | 77 | 0.0% |
| National Grid PLCCall | SPON ADR NEW | 63627430 | $0 | 175 | 0.0% |
| BCE IncPut | COM NEW | 05534B76 | $0 | 950 | 0.0% |
| Uranium RES Inc | COM PAR$0.001NEW | 91690160 | $0 | 70 | 0.0% |
| Elephant Talk Comm Corp | COM NEW | 28620220 | $0 | 1 | 0.0% |
| BB&T CorpCall | COM | 05493710 | $0 | 102 | 0.0% |
| Dell IncPut | COM | 24702R10 | $0 | 2,326 | 0.0% |
| Echo Therapeutics Inc | COM NEW | 27876L20 | $0 | 74 | 0.0% |
| State STR CorpCall | COM | 85747710 | $0 | 277 | 0.0% |
| Avon Prods IncPut | COM | 05430310 | $0 | 500 | 0.0% |
| Avon Prods IncCall | COM | 05430310 | $0 | 3,934 | 0.0% |
| State STR CorpPut | COM | 85747710 | $0 | 3,899 | 0.0% |
| Yelp IncCall | CL A | 98581710 | $0 | 309 | 0.0% |
| Eastman Chem CoCall | COM | 27743210 | $0 | 13 | 0.0% |
| New Oriental ED & Tech GRP ICall | SPON ADR | 64758110 | $0 | 36 | 0.0% |
| Delta AIR Lines Inc delPut | COM NEW | 24736170 | $0 | 2,800 | 0.0% |
| EV Energy Partners LPCall | COM UNITS | 26926V10 | $0 | 100 | 0.0% |
| Orchard Supply Hardware Stor | CL A | 68569140 | $0 | 1,404 | 0.0% |
| Oracle CorpPut | COM | 68389X10 | $0 | 7,000 | 0.0% |
| Nextera Energy IncCall | COM | 65339F10 | $0 | 75 | 0.0% |