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 |
|---|---|---|---|---|---|
| The ADT CorporationPut | COM | 00101J10 | $1 | 412 | 0.0% |
| Theravance IncPut | COM | 88338T10 | $1 | 518 | 0.0% |
| Ishares TRCall | BARCLYS 20+ YR | 46428743 | $1 | 975 | 0.0% |
| Ishares TRPut | TRANSP AVE IDX | 46428719 | $1 | 350 | 0.0% |
| Mylan IncCall | COM | 62853010 | $1 | 409 | 0.0% |
| Ocwen Finl CorpPut | COM NEW | 67574630 | $1 | 2,981 | 0.0% |
| Nike IncPut | CL B | 65410610 | $1 | 474 | 0.0% |
| Hewlett Packard CoPut | COM | 42823610 | $1 | 500 | 0.0% |
| Republic First Bancorp Inc | COM | 76041610 | $1 | 400 | 0.0% |
| Ishares TRPut | IBOXX INV CPBD | 46428724 | $1 | 698 | 0.0% |
| Southwestern Energy CoCall | COM | 84546710 | $1 | 2,298 | 0.0% |
| Hertz Global Holdings IncPut | COM | 42805T10 | $1 | 2,247 | 0.0% |
| AES CorpCall | COM | 00130H10 | $1 | 2,550 | 0.0% |
| Himax Technologies IncCall | SPONSORED ADR | 43289P10 | $1 | 1,523 | 0.0% |
| Silver Wheaton CorpCall | COM | 82833610 | $1 | 7,420 | 0.0% |
| National Oilwell Varco IncPut | COM | 63707110 | $1 | 1,000 | 0.0% |
| Iron MTN IncPut | COM | 46284610 | $1 | 100 | 0.0% |
| Regions Finl Corp NewPut | COM | 7591EP10 | $1 | 7,613 | 0.0% |
| Tesoro CorpCall | COM | 88160910 | $1 | 453 | 0.0% |
| Hess CorpCall | COM | 42809H10 | $1 | 4,575 | 0.0% |
| Ishares IncCall | MSCI BRAZIL CAPP | 46428640 | $1 | 19,900 | 0.0% |
| Simon Ppty Group Inc NewCall | COM | 82880610 | $1 | 867 | 0.0% |
| Starwood Hotels&resorts WrldCall | COM | 85590A40 | $1 | 1,050 | 0.0% |
| Guggenheim Enhanced Equity S | COM | 40167K10 | $1 | 100 | 0.0% |
| Potash Corp Sask IncCall | COM | 73755L10 | $1 | 1,944 | 0.0% |
| E Trade Financial CorpPut | COM NEW | 26924640 | $1 | 1,500 | 0.0% |
| Spdr Series TrustPut | S&P RETAIL ETF | 78464A71 | $1 | 1,150 | 0.0% |
| Cemex SAB de CVPut | SPON ADR NEW | 15129088 | $1 | 1,000 | 0.0% |
| Semileds Corp | COM | 81664510 | $1 | 1,000 | 0.0% |
| Spdr Series TrustPut | S&P REGL BKG | 78464A69 | $1 | 2,294 | 0.0% |
| Halliburton CoPut | COM | 40621610 | $1 | 3,070 | 0.0% |
| Staples IncPut | COM | 85503010 | $1 | 10,000 | 0.0% |
| Exelon CorpPut | COM | 30161N10 | $1 | 1,607 | 0.0% |
| Legg Mason IncCall | COM | 52490110 | $1 | 1,000 | 0.0% |
| Bridgepoint ED IncPut | COM | 10807M10 | $1 | 694 | 0.0% |
| Schweitzer-Mauduit Intl IncPut | COM | 80854110 | $1 | 209 | 0.0% |
| Celgene Corp | RIGHT 12/31/2030 | 15102011 | $1 | 197 | 0.0% |
| Chevron Corp NewCall | COM | 16676410 | $1 | 2,149 | 0.0% |
| Immunogen IncCall | COM | 45253H10 | $1 | 1,200 | 0.0% |
| Seadrill LimitedPut | SHS | G7945E10 | $1 | 100 | 0.0% |
| Block H & R IncPut | COM | 09367110 | $1 | 3,802 | 0.0% |
| Spdr S&P Midcap 400 ETF TRCall | UTSER1 S&PDCRP | 78467Y10 | $1 | 400 | 0.0% |
| Rowan Companies PLCCall | SHS CL A | G7665A10 | $1 | 473 | 0.0% |
| Proshares TR II | ULTRA SILVER | 74347W84 | $1 | 100 | 0.0% |
| SBA Communications CorpPut | COM | 78388J10 | $1 | 4,950 | 0.0% |
| KB HomeCall | COM | 48666K10 | $1 | 1,500 | 0.0% |
| Kinross Gold CorpCall | COM NO PAR | 49690240 | $1 | 6,065 | 0.0% |
| Prologis IncCall | COM | 74340W10 | $1 | 676 | 0.0% |
| Michael Kors Hldgs LTDCall | SHS | G6075410 | $1 | 7,650 | 0.0% |
| Philip Morris Intl IncCall | COM | 71817210 | $1 | 235 | 0.0% |