Q3 2013 Holdings
Filed 2013-11-12 | 48 holdings | $602.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $472.0K | 12,680 | 78.3% |
| Ishares(EFA)Call | CALL | 464287465 | $19.1K | 300,000 | 3.2% |
| Spdr S&P 500 ETF TRCall | CALL | 78462F903 | $18.5K | 110,000 | 3.1% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $15.2K | 670,850 | 2.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $9.4K | 194,720 | 1.6% |
| Hertz Global Holdings Inc | COM | 42805T105 | $8.2K | 370,000 | 1.4% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $6.1K | 347,829 | 1.0% |
| ADT Corporation | COM | 00101J106 | $5.2K | 128,000 | 0.9% |
| Tronox LTD | SHS CL A | Q9235V101 | $3.9K | 160,000 | 0.6% |
| Citigroup IncCall | CALL | 172967904 | $3.5K | 71,700 | 0.6% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $3.4K | 106,700 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 82,800 | 0.5% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $2.3K | 200,000 | 0.4% |
| Family DLR Stores Inc | COM | 307000109 | $2.1K | 29,700 | 0.4% |
| Star Bulk Carriers Corp | SHS NEW | Y8162K121 | $2.0K | 199,976 | 0.3% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.0K | 43,268 | 0.3% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $1.9K | 48,000 | 0.3% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $1.9K | 20,833 | 0.3% |
| WCI Cmntys Inc | COM PAR $0.01 | 92923C807 | $1.8K | 105,000 | 0.3% |
| Pennymac MTG Invt TRCall | CALL | 70931T903 | $1.8K | 77,500 | 0.3% |
| Krispy Kreme Doughnuts Inc | COM | 501014104 | $1.5K | 75,000 | 0.2% |
| Bank of America Corporation(BAC) | COM | 060505104 | $1.3K | 92,000 | 0.2% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $1.2K | 10,694 | 0.2% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $1.2K | 10,468 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.1K | 40,130 | 0.2% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $953 | 35,000 | 0.2% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $938 | 8,600 | 0.2% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $931 | 35,000 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $922 | 5,486 | 0.2% |
| Companhia de Bebidas DAS AME | SPON ADR PFD | 20441W203 | $920 | 24,000 | 0.2% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $881 | 23,350 | 0.1% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $864 | 8,900 | 0.1% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $778 | 12,201 | 0.1% |
| Ishares(IYR) | U.S. REAL ES ETF | 464287739 | $697 | 10,921 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $512 | 14,000 | 0.1% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $506 | 30,000 | 0.1% |
| Pinnacle Entmt Inc | COM | 723456109 | $501 | 20,000 | 0.1% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $497 | 12,200 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $496 | 12,000 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $485 | 5,600 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $478 | 6,600 | 0.1% |
| Gulfport Energy Corp | COM NEW | 402635304 | $458 | 7,120 | 0.1% |
| Danaher(DHR) | COM | 235851102 | $347 | 5,000 | 0.1% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $345 | 3,221 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $311 | 1,647 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $260 | 2,800 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $217 | 8,669 | 0.0% |
| Anadarko Pete CorpCall | CALL | 032511907 | $139 | 1,500 | 0.0% |