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 |
|---|---|---|---|---|---|
| Donnelley R R & Sons CoPut | COM | 25786710 | $1 | 1,602 | 0.0% |
| Currencyshares Euro TRCall | EURO SHS | 23130C10 | $1 | 500 | 0.0% |
| Applied Matls IncCall | COM | 03822210 | $1 | 1,550 | 0.0% |
| E Trade Financial CorpPut | COM NEW | 26924640 | $1 | 1,500 | 0.0% |
| Michael Kors Hldgs LTDCall | SHS | G6075410 | $1 | 7,650 | 0.0% |
| Rowan Companies PLCCall | SHS CL A | G7665A10 | $1 | 473 | 0.0% |
| Seadrill LimitedPut | SHS | G7945E10 | $1 | 100 | 0.0% |
| Seagate Technology PLCPut | SHS | G7945M10 | $2 | 1,307 | 0.0% |
| Transocean LTDPut | REG SHS | H8817H10 | $2 | 1,000 | 0.0% |
| Trinity Inds IncPut | COM | 89652210 | $2 | 675 | 0.0% |
| Tortoise Energy Independenc | COM | 89148K10 | $2 | 119 | 0.0% |
| Salesforce COM IncPut | COM | 79466L30 | $2 | 199 | 0.0% |
| Adept Technology Inc | COM NEW | 00685420 | $2 | 700 | 0.0% |
| Target CorpPut | COM | 87612E10 | $2 | 2,435 | 0.0% |
| Tiffany & Co NewCall | COM | 88654710 | $2 | 1,768 | 0.0% |
| Lorillard IncPut | COM | 54414710 | $2 | 1,733 | 0.0% |
| Covidien PLCCall | SHS | G2554F11 | $2 | 775 | 0.0% |
| Raytheon CoCall | COM NEW | 75511150 | $2 | 250 | 0.0% |
| Market Vectors ETF TR | MUN BD CLOSED | 57060U33 | $2 | 87 | 0.0% |
| Vanguard World FDS | CONSUM STP ETF | 92204A20 | $2 | 28 | 0.0% |
| Grupo Aeroportuario CTR Nort | SPON ADR | 40050110 | $2 | 80 | 0.0% |
| Sandisk CorpCall | COM | 80004C10 | $2 | 548 | 0.0% |
| Park City Group Inc | COM NEW | 70021530 | $2 | 300 | 0.0% |
| Suntrust BKS IncCall | COM | 86791410 | $2 | 500 | 0.0% |
| Istar Finl IncPut | COM | 45031U10 | $2 | 21,589 | 0.0% |
| Medtronic IncPut | COM | 58505510 | $2 | 2,288 | 0.0% |
| Market Vectors ETF TRPut | GOLD MINER ETF | 57060U10 | $2 | 1,954 | 0.0% |
| Motorola Solutions IncCall | COM NEW | 62007630 | $2 | 1,750 | 0.0% |
| Proshares TRCall | PSHS ULTRA QQQ | 74347R20 | $2 | 5,000 | 0.0% |
| Rock-Tenn CoCall | CL A | 77273920 | $2 | 400 | 0.0% |
| Texas Instrs IncCall | COM | 88250810 | $2 | 1,589 | 0.0% |
| Novo-Nordisk A SCall | ADR | 67010020 | $2 | 1,051 | 0.0% |
| Royal BK CDA Montreal QUEPut | COM | 78008710 | $2 | 3,086 | 0.0% |
| Petroleo Brasileiro SA PetroCall | SPONSORED ADR | 71654V40 | $2 | 9,245 | 0.0% |
| Proshares TR | PSHS ULTRA DOW30 | 74347R30 | $2 | 31 | 0.0% |
| Microchip Technology IncCall | COM | 59501710 | $2 | 750 | 0.0% |
| Isis Pharmaceuticals IncCall | COM | 46433010 | $2 | 250 | 0.0% |
| Synthesis Energy SYS Inc | COM | 87162810 | $2 | 2,600 | 0.0% |
| Linn Energy LLCPut | UNIT LTD LIAB | 53602010 | $2 | 264 | 0.0% |
| Walter Energy IncPut | COM | 93317Q10 | $2 | 913 | 0.0% |
| Royal Gold IncCall | COM | 78028710 | $2 | 16,123 | 0.0% |
| Macys IncPut | COM | 55616P10 | $2 | 603 | 0.0% |
| Qualcomm IncCall | COM | 74752510 | $2 | 530 | 0.0% |
| Ishares TR | BRC 0-5 YR TIP | 46429B74 | $2 | 27 | 0.0% |
| Intermune IncCall | COM | 45884X10 | $2 | 3,334 | 0.0% |
| Goldcorp Inc NewCall | COM | 38095640 | $2 | 10,951 | 0.0% |
| Stanley Black & Decker IncPut | COM | 85450210 | $2 | 200 | 0.0% |
| Lilly ELI & CoCall | COM | 53245710 | $2 | 2,500 | 0.0% |
| Mgic Invt Corp WISCall | COM | 55284810 | $2 | 2,500 | 0.0% |
| Stryker CorpCall | COM | 86366710 | $2 | 450 | 0.0% |