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 |
|---|---|---|---|---|---|
| Norfolk Southern CorpCall | COM | 65584410 | $0 | 250 | 0.0% |
| Hovnanian Enterprises IncPut | CL A | 44248720 | $0 | 363 | 0.0% |
| Nokia CorpPut | SPONSORED ADR | 65490220 | $0 | 6,407 | 0.0% |
| Host Hotels & Resorts IncCall | COM | 44107P10 | $0 | 850 | 0.0% |
| Nokia CorpCall | SPONSORED ADR | 65490220 | $0 | 1,000 | 0.0% |
| Kosmos Energy LTDCall | SHS | G5315B10 | $0 | 400 | 0.0% |
| Tyco International LTDCall | SHS | H8912810 | $0 | 421 | 0.0% |
| Nisource IncCall | COM | 65473P10 | $0 | 140 | 0.0% |
| Abbott LabsPut | COM | 00282410 | $0 | 292 | 0.0% |
| MER Telemanagement Solutions | SHS | M6967612 | $0 | 100 | 0.0% |
| Nextera Energy IncCall | COM | 65339F10 | $0 | 75 | 0.0% |
| Johnson Ctls IncCall | COM | 47836610 | $0 | 96 | 0.0% |
| Rackspace Hosting IncPut | COM | 75008610 | $0 | 376 | 0.0% |
| Rackspace Hosting IncCall | COM | 75008610 | $0 | 413 | 0.0% |
| Verifone SYS IncCall | COM | 92342Y10 | $0 | 1,044 | 0.0% |
| RTI Intl Metals IncCall | COM | 74973W10 | $0 | 250 | 0.0% |
| Select Sector Spdr TRCall | SBI INT-INDS | 81369Y70 | $0 | 825 | 0.0% |
| KB HomePut | COM | 48666K10 | $0 | 351 | 0.0% |
| Genworth Finl IncPut | COM CL A | 37247D10 | $0 | 715 | 0.0% |
| Quanta Svcs IncCall | COM | 74762E10 | $0 | 800 | 0.0% |
| Qlik Technologies IncCall | COM | 74733T10 | $0 | 743 | 0.0% |
| Kinder Morgan Inc delCall | COM | 49456B10 | $0 | 2,250 | 0.0% |
| New Oriental ED & Tech GRP ICall | SPON ADR | 64758110 | $0 | 36 | 0.0% |
| PAX World FDS TR II | MSCI ESG IDX | 70422P20 | $0 | 1 | 0.0% |
| Pulse Electronics Corp | COM NEW | 74586W20 | $0 | 10 | 0.0% |
| Paychex IncCall | COM | 70432610 | $0 | 200 | 0.0% |
| Peabody Energy CorpCall | COM | 70454910 | $0 | 824 | 0.0% |
| Kohls CorpCall | COM | 50025510 | $0 | 502 | 0.0% |
| Pembina Pipeline CorpPut | COM | 70632710 | $0 | 200 | 0.0% |
| Lca-Vision Inc | COM PAR $.001 | 50180330 | $0 | 127 | 0.0% |
| Hologic IncCall | COM | 43644010 | $0 | 600 | 0.0% |
| Orchard Supply Hardware Stor | CL A | 68569140 | $0 | 1,404 | 0.0% |
| Select Sector Spdr TRPut | SBI CONS DISCR | 81369Y40 | $0 | 700 | 0.0% |
| Prudential Finl IncPut | COM | 74432010 | $0 | 500 | 0.0% |
| Hollyfrontier CorpPut | COM | 43610610 | $0 | 25 | 0.0% |
| Hollyfrontier CorpCall | COM | 43610610 | $0 | 25 | 0.0% |
| Holly Energy Partners L PCall | COM UT LTD PTN | 43576310 | $0 | 200 | 0.0% |
| Oracle CorpPut | COM | 68389X10 | $0 | 7,000 | 0.0% |
| Lamar Advertising CoPut | CL A | 51281510 | $0 | 385 | 0.0% |
| Proshares TR | ULTRPRO S&P500 | 74347X86 | $0 | 2 | 0.0% |
| Proshares TR | ULTRA MDCAP400 | 74347X81 | $0 | 2 | 0.0% |
| Accenture PLC IrelandCall | SHS CLASS A | G1151C10 | $0 | 162 | 0.0% |
| Proshares TR | ULTR RUSSL2000 | 74347X79 | $0 | 2 | 0.0% |
| National Grid PLCCall | SPON ADR NEW | 63627430 | $0 | 175 | 0.0% |
| Proshares TR | UL RUS3000 ETF | 74347X10 | $0 | 2 | 0.0% |
| Proshares TR II | ULTRASHRT EURO | 74347W88 | $0 | 40 | 0.0% |
| Lear CorpPut | COM NEW | 52186520 | $0 | 1,000 | 0.0% |
| Seabridge Gold IncCall | COM | 81191610 | $0 | 250 | 0.0% |
| Leucadia Natl CorpPut | COM | 52728810 | $0 | 1,000 | 0.0% |
| Global X FDS | GBLX JR MNRS NEW | 37950E26 | $0 | 3 | 0.0% |