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 |
|---|---|---|---|---|---|
| Brigus Gold Corp | COM | 10949010 | $0 | 600 | 0.0% |
| Barnes & Noble IncCall | COM | 06777410 | $0 | 200 | 0.0% |
| Goldman Sachs Group Inc | SP ENHCMD37ETN | 38144L85 | $0 | 1 | 0.0% |
| EV Energy Partners LPCall | COM UNITS | 26926V10 | $0 | 100 | 0.0% |
| BCE IncPut | COM NEW | 05534B76 | $0 | 950 | 0.0% |
| Enerplus CorpCall | COM | 29276610 | $0 | 290 | 0.0% |
| Perma-Fix Environmental Svcs | COM | 71415710 | $0 | 700 | 0.0% |
| Medicines CoPut | COM | 58468810 | $0 | 69 | 0.0% |
| BB&T CorpCall | COM | 05493710 | $0 | 102 | 0.0% |
| Allergan IncCall | COM | 01849010 | $0 | 1,655 | 0.0% |
| Kosmos Energy LTDCall | SHS | G5315B10 | $0 | 400 | 0.0% |
| Verifone SYS IncCall | COM | 92342Y10 | $0 | 1,044 | 0.0% |
| Avon Prods IncPut | COM | 05430310 | $0 | 500 | 0.0% |
| Avon Prods IncCall | COM | 05430310 | $0 | 3,934 | 0.0% |
| New Oriental ED & Tech GRP ICall | SPON ADR | 64758110 | $0 | 36 | 0.0% |
| Lear CorpPut | COM NEW | 52186520 | $0 | 1,000 | 0.0% |
| Genworth Finl IncPut | COM CL A | 37247D10 | $0 | 715 | 0.0% |
| JPMorgan Chase & CoPut | ALERIAN ML ETN | 46625H36 | $0 | 300 | 0.0% |
| Broadcom CorpPut | CL A | 11132010 | $0 | 210 | 0.0% |
| Mckesson CorpCall | COM | 58155Q10 | $0 | 1,020 | 0.0% |
| Entergy Corp NewCall | COM | 29364G10 | $0 | 158 | 0.0% |
| General Cable Corp del NewCall | COM | 36930010 | $0 | 360 | 0.0% |
| Diana Containerships Inc | COM | Y2069P10 | $0 | 2 | 0.0% |
| Paccar IncCall | COM | 69371810 | $0 | 510 | 0.0% |
| Entertainment Gaming Asia in | COM NEW | 29383V20 | $0 | 10 | 0.0% |
| Avanir Pharmaceuticals IncCall | CL A NEW | 05348P40 | $0 | 380 | 0.0% |
| Leucadia Natl CorpPut | COM | 52728810 | $0 | 1,000 | 0.0% |
| Equus Total Return Inc | COM | 29476610 | $0 | 1 | 0.0% |
| Mcewen MNG IncCall | COM | 58039P10 | $0 | 600 | 0.0% |
| Nextera Energy IncCall | COM | 65339F10 | $0 | 75 | 0.0% |
| Linnco LLCCall | COMSHS LTD INT | 53578210 | $0 | 269 | 0.0% |
| Eastman Chem CoCall | COM | 27743210 | $0 | 13 | 0.0% |
| Coeur MNG IncCall | COM NEW | 19210850 | $0 | 4,146 | 0.0% |
| Direxion SHS ETF TR | 7 10YR TRES BULL | 25459W56 | $0 | 2 | 0.0% |
| Vmware IncCall | CL A COM | 92856340 | $0 | 300 | 0.0% |
| Nisource IncCall | COM | 65473P10 | $0 | 140 | 0.0% |
| Credit Suisse GroupCall | SPONSORED ADR | 22540110 | $0 | 500 | 0.0% |
| Nokia CorpCall | SPONSORED ADR | 65490220 | $0 | 1,000 | 0.0% |
| Accenture PLC IrelandCall | SHS CLASS A | G1151C10 | $0 | 162 | 0.0% |
| Eurasian Minerals Inc | COM | 29843R10 | $0 | 24 | 0.0% |
| BHP Billiton LTDCall | SPONSORED ADR | 08860610 | $0 | 22 | 0.0% |
| European Equity Fund | COM | 29876810 | $0 | 2 | 0.0% |
| Altair Nanotechnologies Inc | COM PAR $0.001 | 02137330 | $0 | 233 | 0.0% |
| Assured Guaranty LTDCall | COM | G0585R10 | $0 | 959 | 0.0% |
| Nokia CorpPut | SPONSORED ADR | 65490220 | $0 | 6,407 | 0.0% |
| AOL IncPut | COM | 00184X10 | $0 | 870 | 0.0% |
| Direxion SHS ETF TR | RETAIL BULL 3X | 25459W41 | $0 | 3 | 0.0% |
| Altria Group IncPut | COM | 02209S10 | $0 | 450 | 0.0% |
| Norfolk Southern CorpCall | COM | 65584410 | $0 | 250 | 0.0% |
| Norfolk Southern CorpPut | COM | 65584410 | $0 | 250 | 0.0% |