Q2 2013 Holdings
Filed 2013-08-14 | 19 holdings | $26.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM)Call | RUSSELL 2000 | 464287655 | $3.9K | 40,000 | 14.9% |
| Ishares TR(TIP)Call | BARCLYS TIPS BD | 464287176 | $3.4K | 30,000 | 12.9% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $2.4K | 113,550 | 9.2% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $2.3K | 47,500 | 8.8% |
| Hertz Global Holdings Inc | COM | 42805T105 | $1.7K | 70,500 | 6.7% |
| Pennymac MTG Invt TR(PMT)Call | COM | 70931T103 | $1.6K | 77,500 | 6.3% |
| CNH Global N V(CNH) | SHS NEW | N20935206 | $1.3K | 31,500 | 5.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $1.3K | 4,500 | 4.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.2K | 25,820 | 4.8% |
| The ADT Corporation | COM | 00101J106 | $1.2K | 31,000 | 4.7% |
| Tronox LTD | SHS CL A | Q9235V101 | $1.2K | 60,000 | 4.6% |
| Ishares TR(EEM)Put | MSCI EMERG MKT | 464287234 | $1.2K | 30,000 | 4.4% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $829 | 29,700 | 3.2% |
| Grace W R & Co del New | COM | 38388F108 | $815 | 9,700 | 3.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $605 | 24,750 | 2.3% |
| Danaher Corp(DHR) | COM | 235851102 | $317 | 5,000 | 1.2% |
| Ishares TR(FXI) | FTSE CHINA25 IDX | 464287184 | $273 | 8,400 | 1.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $253 | 14,200 | 1.0% |
| Ishares TR(HYG) | HIGH YLD CORP | 464288513 | $232 | 2,549 | 0.9% |