Q4 2013 Holdings
Filed 2014-02-14 | 275 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $15 | 83 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $17 | 600 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $33 | 1,600 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $35 | 3,000 | 0.0% |
| Virtus Total Return FD | COM | 92829A103 | $50 | 12,787 | 0.0% |
| Alpine Total Dynamic Divid F | COM SBI | 021060108 | $52 | 12,468 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $67 | 800 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $92 | 1,500 | 0.0% |
| Levy Acquisition Corp | UNIT 99/99/9999 | 52748T203 | $100 | 10,000 | 0.0% |
| Capitol Acquisition Corp II | COM | 14056V105 | $100 | 10,300 | 0.0% |
| CIS Acquisition LTD | SHS SER A | G21490209 | $101 | 10,000 | 0.0% |
| Global Defense & Natl SEC SY | COM | 37953N108 | $101 | 10,000 | 0.0% |
| BlackRock Income TR Inc | COM | 09247F100 | $102 | 15,755 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V118 | $125 | 4,000 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $154 | 10,000 | 0.0% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $155 | 3,678 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $208 | 8,000 | 0.0% |
| Mentor Graphics Corp | SDCV 4.000% 4/0 | 587200AK2 | $265 | $200,000 | 0.0% |
| LAM Research Corp(LRCXEUR)Call | COM | 512807108 | $272 | 5,000 | 0.0% |
| Bank of America Corporation | *W EXP 01/16/201 | 060505146 | $273 | 42,149 | 0.0% |
| Hologic Inc | FRNT 2.000%12/1 | 436440AB7 | $292 | $250,000 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $296 | 6,000 | 0.0% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $303 | 9,833 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $305 | 11,712 | 0.0% |
| Direxion SHS ETF TRPut | 20YR TRES BULL | 25459W540 | $358 | 8,200 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $358 | 3,145 | 0.0% |
| Direxion SHS ETF TR(TECL) | DLY TECH BULL 3X | 25459W102 | $383 | 4,200 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $383 | 27,800 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR)Put | SPONSORED ADR | 71654V408 | $383 | 27,800 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $386 | 25,300 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $388 | 88,684 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $401 | 16,124 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $409 | 12,500 | 0.0% |
| Eunits 2 YR U S MKT Partn TR | UNIT | 298411109 | $415 | 35,614 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $439 | 8,136 | 0.0% |
| Walgreen CoPut | COM | 931422109 | $540 | 9,400 | 0.0% |
| Walgreen CoCall | COM | 931422109 | $540 | 9,400 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $629 | 25,000 | 0.0% |
| Pantry Inc | COM | 698657103 | $629 | 37,500 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $633 | 20,200 | 0.0% |
| Sandridge Energy Inc | COM | 80007P307 | $769 | 126,709 | 0.0% |
| Ishares(SOXX) | PHLX SEMICND ETF | 464287523 | $808 | 11,109 | 0.0% |
| Market Vectors ETF TR | SEMICONDUCTOR | 57060U233 | $849 | 20,000 | 0.0% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $852 | 12,700 | 0.0% |
| Kinross Gold Corp(KGC)Call | COM NO PAR | 496902404 | $901 | 205,800 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $912 | 24,529 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $964 | 10,700 | 0.0% |
| Sina Corp | ORD | G81477104 | $977 | 11,600 | 0.0% |
| Vale S A(VALE)Put | ADR | 91912E105 | $1.0K | 66,000 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $1.1K | 12,157 | 0.0% |