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 |
|---|---|---|---|---|---|
| Deutsche BK AG LDN BRH | PS GOLD DS ETN | 25154H75 | $0 | 101 | 0.0% |
| Kinder Morgan Inc delCall | COM | 49456B10 | $0 | 2,250 | 0.0% |
| BED Bath & Beyond IncPut | COM | 07589610 | $0 | 527 | 0.0% |
| Devon Energy Corp NewCall | COM | 25179M10 | $0 | 7,119 | 0.0% |
| Diamond Foods IncCall | COM | 25260310 | $0 | 25 | 0.0% |
| KB HomePut | COM | 48666K10 | $0 | 351 | 0.0% |
| Talisman Energy IncCall | COM | 87425E10 | $0 | 75 | 0.0% |
| Express Scripts Hldg CoPut | COM | 30219G10 | $0 | 62 | 0.0% |
| Celsion CorporationCall | COM NEW | 15117N30 | $0 | 187,500 | 0.0% |
| Dillards IncCall | CL A | 25406710 | $0 | 75 | 0.0% |
| Barnes & Noble IncCall | COM | 06777410 | $0 | 200 | 0.0% |
| Direxion SHS ETF TR | RETAIL BULL 3X | 25459W41 | $0 | 3 | 0.0% |
| Accenture PLC IrelandCall | SHS CLASS A | G1151C10 | $0 | 162 | 0.0% |
| Hartford Finl Svcs Group IncPut | COM | 41651510 | $0 | 200 | 0.0% |
| Nuveen Select MAT MUN FD | SH BEN INT | 67061T10 | $0 | 100 | 0.0% |
| Waters CorpPut | COM | 94184810 | $0 | 300 | 0.0% |
| Infinity Pharmaceuticals IncCall | COM | 45665G30 | $0 | 1,083 | 0.0% |
| Imax CorpCall | COM | 45245E10 | $0 | 1,700 | 0.0% |
| Tyco International LTDCall | SHS | H8912810 | $0 | 421 | 0.0% |
| Peabody Energy CorpCall | COM | 70454910 | $0 | 824 | 0.0% |
| Inovio Pharmaceuticals Inc | COM | 45773H10 | $0 | 500 | 0.0% |
| Valley Natl Bancorp | *W EXP 06/30/201 | 91979412 | $0 | 34 | 0.0% |
| Hershey CoPut | COM | 42786610 | $0 | 350 | 0.0% |
| Pembina Pipeline CorpPut | COM | 70632710 | $0 | 200 | 0.0% |
| Global X FDS | GBLX JR MNRS NEW | 37950E26 | $0 | 3 | 0.0% |
| Nucor CorpCall | COM | 67034610 | $0 | 130 | 0.0% |
| Hecla MNG CoCall | COM | 42270410 | $0 | 2,050 | 0.0% |
| Hemispherx Biopharma Inc | COM | 42366C10 | $0 | 750 | 0.0% |
| YUM Brands IncPut | COM | 98849810 | $0 | 330 | 0.0% |
| Yelp IncCall | CL A | 98581710 | $0 | 309 | 0.0% |
| DCP Midstream Partners LPPut | COM UT LTD PTN | 23311P10 | $0 | 982 | 0.0% |
| Yamana Gold IncCall | COM | 98462Y10 | $0 | 12,200 | 0.0% |
| Vanguard Index FDS | LARGE CAP ETF | 92290863 | $0 | 1 | 0.0% |
| Assured Guaranty LTDCall | COM | G0585R10 | $0 | 959 | 0.0% |
| Zoetis IncCall | CL A | 98978V10 | $0 | 22,287 | 0.0% |
| Southern CoCall | COM | 84258710 | $0 | 300 | 0.0% |
| H & Q Healthcare Investors | SH BEN INT | 40405210 | $0 | 1 | 0.0% |
| Icad Inc | COM NEW | 44934S20 | $0 | 100 | 0.0% |
| Sony CorpPut | ADR NEW | 83569930 | $0 | 700 | 0.0% |
| H & Q Life Sciences Invs | SH BEN INT | 40405310 | $0 | 1 | 0.0% |
| Oracle CorpPut | COM | 68389X10 | $0 | 7,000 | 0.0% |
| Verifone SYS IncCall | COM | 92342Y10 | $0 | 1,044 | 0.0% |
| Diana Containerships Inc | COM | Y2069P10 | $0 | 2 | 0.0% |
| Ziopharm Oncology IncCall | COM | 98973P10 | $0 | 96,500 | 0.0% |
| Oracle CorpCall | COM | 68389X10 | $0 | 1,942 | 0.0% |
| Orchard Supply Hardware Stor | CL A | 68569140 | $0 | 1,404 | 0.0% |
| DLH Hldgs Corp | COM | 23335Q10 | $0 | 1 | 0.0% |
| Huntington Strategy SHS | ECOL STRAT ETF | 44669820 | $0 | 1 | 0.0% |
| Vale S ACall | ADR | 91912E10 | $0 | 3,025 | 0.0% |
| Huntington Strategy SHS | US EQT ROT ETF | 44669810 | $0 | 1 | 0.0% |