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 |
|---|---|---|---|---|---|
| Danaos Corporation | SHS | Y1968P10 | $34 | 7,860 | 0.0% |
| Select Sector Spdr TRPut | SBI INT-ENERGY | 81369Y50 | $34 | 6,129 | 0.0% |
| Phillips 66Call | COM | 71854610 | $34 | 3,900 | 0.0% |
| Ultrapetrol Bahamas LTD | COM | P9439810 | $35 | 12,797 | 0.0% |
| Ishares TR | 2013 S&P AMTFR | 46428938 | $35 | 701 | 0.0% |
| Revenueshares ETF TR | S&P500 FINL FD | 76139650 | $35 | 900 | 0.0% |
| Prudential Finl IncCall | COM | 74432010 | $35 | 3,250 | 0.0% |
| BlackRock Munihldgs NJ Qlty | COM | 09254X10 | $35 | 2,500 | 0.0% |
| Ebay IncPut | COM | 27864210 | $35 | 5,950 | 0.0% |
| Bank of America CorporationCall | COM | 06050510 | $36 | 28,282 | 0.0% |
| ECA Marcellus TR I | COM UNIT | 26827L10 | $36 | 3,900 | 0.0% |
| Ryland Group IncCall | COM | 78376410 | $36 | 2,450 | 0.0% |
| Liberty All Star Equity FD | SH BEN INT | 53015810 | $36 | 6,972 | 0.0% |
| US Bancorp delCall | COM NEW | 90297330 | $36 | 32,760 | 0.0% |
| Top Image Systems LTD | ORD | M8789610 | $36 | 13,000 | 0.0% |
| Select Sector Spdr TRPut | SBI CONS STPLS | 81369Y30 | $36 | 27,653 | 0.0% |
| Proshares TR | SHT 7-10 YR TR | 74348A60 | $36 | 1,097 | 0.0% |
| Navios Maritime Holdings Inc | COM | Y6219610 | $36 | 6,429 | 0.0% |
| Morgan StanleyCall | COM NEW | 61744644 | $36 | 17,257 | 0.0% |
| Power Solutions Intl Inc | COM NEW | 73933G20 | $37 | 1,150 | 0.0% |
| Spdr Index SHS FDS | EMERG MKTS ETF | 78463X50 | $37 | 630 | 0.0% |
| Shiloh Inds Inc | COM | 82454310 | $37 | 3,680 | 0.0% |
| Pernix Therapeutics Hldgs in | COM | 71426V10 | $37 | 10,541 | 0.0% |
| Ishares TR | MSCI VAL IDX | 46428887 | $37 | 765 | 0.0% |
| Wisdomtree Trust | GLB EX US RL EST | 97717W33 | $37 | 1,358 | 0.0% |
| Barclays Bank PLC | ADS7.75%PFD S4 | 06739H51 | $37 | 1,500 | 0.0% |
| Chinacache Intl Hldg LTD | SPON ADR | 16950M10 | $38 | 9,411 | 0.0% |
| Cohen & Steers SLT PFD Incm | COM | 19248Y10 | $38 | 1,485 | 0.0% |
| Cushing RTY & Income FD | COM SH BEN INT | 23164R10 | $38 | 2,000 | 0.0% |
| Overhill Farms Inc | COM | 69021210 | $38 | 7,800 | 0.0% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X22 | $38 | 2,167 | 0.0% |
| Nuveen MUN MKT Opportunity F | COM | 67062W10 | $39 | 3,000 | 0.0% |
| Safe Bulkers Inc | COM | Y7388L10 | $39 | 7,399 | 0.0% |
| Tranzyme Inc | COM | 89413J10 | $39 | 83,174 | 0.0% |
| Pepsico IncCall | COM | 71344810 | $39 | 5,876 | 0.0% |
| Barclays Bank PLC | ETN DJUBS SGAR38 | 06739H21 | $39 | 675 | 0.0% |
| Apricus Biosciences Inc | COM | 03832V10 | $39 | 16,667 | 0.0% |
| Fuel Tech Inc | COM | 35952310 | $40 | 10,462 | 0.0% |
| Ashford Hospitality TR Inc | 9% CUM PFD SER E | 04410350 | $40 | 1,500 | 0.0% |
| Ishares TR | MSCI PERU CAP | 46428984 | $40 | 1,189 | 0.0% |
| Time Warner Cable IncPut | COM | 88732J20 | $40 | 7,430 | 0.0% |
| Hewlett Packard CoCall | COM | 42823610 | $40 | 10,353 | 0.0% |
| Ishares TRPut | FTSE CHINA25 IDX | 46428718 | $40 | 13,961 | 0.0% |
| MEI Pharma Inc | COM NEW | 55279B20 | $40 | 5,730 | 0.0% |
| Revenueshares ETF TR | SMALL CAP FD | 76139630 | $40 | 930 | 0.0% |
| Ishares TR | DJ HEALTH CARE | 46428882 | $41 | 500 | 0.0% |
| Ishares IncCall | MSCI JAPAN | 46428684 | $41 | 53,930 | 0.0% |
| Powershares ETF TR II | S&P SMCP IND P | 73937B87 | $41 | 1,150 | 0.0% |
| Tortoise Energy Infrstrctr C | COM | 89147L10 | $41 | 900 | 0.0% |
| Ford MTR Co delCall | COM PAR $0.01 | 34537086 | $41 | 16,500 | 0.0% |