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 |
|---|---|---|---|---|---|
| Spdr Series TrustPut | S&P RETAIL ETF | 78464A71 | $1 | 1,150 | 0.0% |
| Digital RIV Inc | NOTE 1.250% 1/0 | 25388BAB | $1 | $1,000 | 0.0% |
| United Technologies CorpCall | COM | 91301710 | $1 | 674 | 0.0% |
| Nike IncPut | CL B | 65410610 | $1 | 474 | 0.0% |
| Dover CorpCall | COM | 26000310 | $1 | 311 | 0.0% |
| Legg Mason IncCall | COM | 52490110 | $1 | 1,000 | 0.0% |
| AES CorpCall | COM | 00130H10 | $1 | 2,550 | 0.0% |
| Donnelley R R & Sons CoPut | COM | 25786710 | $1 | 1,602 | 0.0% |
| Dollar GEN Corp NewPut | COM | 25667710 | $1 | 699 | 0.0% |
| DirectvCall | COM | 25490A30 | $1 | 150 | 0.0% |
| Abbott LabsCall | COM | 00282410 | $1 | 236 | 0.0% |
| Abbvie IncCall | COM | 00287Y10 | $1 | 750 | 0.0% |
| Discover Finl SvcsPut | COM | 25470910 | $1 | 948 | 0.0% |
| Prologis IncCall | COM | 74340W10 | $1 | 676 | 0.0% |
| Lockheed Martin CorpPut | COM | 53983010 | $1 | 250 | 0.0% |
| Lowes COS IncCall | COM | 54866110 | $1 | 2,000 | 0.0% |
| E Trade Financial CorpPut | COM NEW | 26924640 | $1 | 1,500 | 0.0% |
| Mplx LPCall | COM UNIT REP LTD | 55336V10 | $1 | 863 | 0.0% |
| Kinross Gold CorpCall | COM NO PAR | 49690240 | $1 | 6,065 | 0.0% |
| KB HomeCall | COM | 48666K10 | $1 | 1,500 | 0.0% |
| Regions Finl Corp NewPut | COM | 7591EP10 | $1 | 7,613 | 0.0% |
| Seadrill LimitedPut | SHS | G7945E10 | $1 | 100 | 0.0% |
| Rowan Companies PLCCall | SHS CL A | G7665A10 | $1 | 473 | 0.0% |
| Market Vectors ETF TRCall | GOLD MINER ETF | 57060U10 | $1 | 45,618 | 0.0% |
| Delta AIR Lines Inc delCall | COM NEW | 24736170 | $1 | 400 | 0.0% |
| Michael Kors Hldgs LTDCall | SHS | G6075410 | $1 | 7,650 | 0.0% |
| Republic First Bancorp Inc | COM | 76041610 | $1 | 400 | 0.0% |
| DDR CorpPut | COM | 23317H10 | $1 | 5,500 | 0.0% |
| Cyberonics IncCall | COM | 23251P10 | $1 | 2,158 | 0.0% |
| Currencyshares Euro TRCall | EURO SHS | 23130C10 | $1 | 500 | 0.0% |
| Currencyshs Japanese YEN TRPut | JAPANESE YEN | 23130A10 | $1 | 93 | 0.0% |
| Potash Corp Sask IncCall | COM | 73755L10 | $1 | 1,944 | 0.0% |
| Crestwood Midstream PrtnersCall | COM UNITS REPSTG | 22637210 | $1 | 1,000 | 0.0% |
| Cree IncCall | COM | 22544710 | $1 | 150 | 0.0% |
| Exelon CorpPut | COM | 30161N10 | $1 | 1,607 | 0.0% |
| American Tower Corp NewCall | COM | 03027X10 | $1 | 400 | 0.0% |
| Corning IncPut | COM | 21935010 | $1 | 1,000 | 0.0% |
| Philip Morris Intl IncCall | COM | 71817210 | $1 | 235 | 0.0% |
| Amgen IncPut | COM | 03116210 | $1 | 362 | 0.0% |
| Copart IncPut | COM | 21720410 | $1 | 270 | 0.0% |
| Proshares TR II | ULTRA SILVER | 74347W84 | $1 | 100 | 0.0% |
| SBA Communications CorpPut | COM | 78388J10 | $1 | 4,950 | 0.0% |
| Anadarko Pete CorpPut | COM | 03251110 | $1 | 692 | 0.0% |
| Wynn Resorts LTDCall | COM | 98313410 | $1 | 572 | 0.0% |
| Mcdonalds CorpPut | COM | 58013510 | $1 | 210 | 0.0% |
| Analog Devices IncCall | COM | 03265410 | $1 | 174 | 0.0% |
| ConocophillipsCall | COM | 20825C10 | $1 | 453 | 0.0% |
| Mcewen MNG IncPut | COM | 58039P10 | $1 | 600 | 0.0% |
| Federated Invs Inc PAPut | CL B | 31421110 | $1 | 1,900 | 0.0% |
| Medicines CoCall | COM | 58468810 | $1 | 1,479 | 0.0% |