Q4 2013 Holdings
Filed 2014-02-12 | 2644 holdings | $817.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NTS Inc NEV COM | COM | 62943B105 | $645 | 327,517 | 0.0% |
| Baker Hughes IncCall | OPT | 057224907 | $645 | 177,400 | 0.0% |
| Discovery Communicatns New COM SER C(DISCKUSD) | COM | 25470F302 | $646 | 7,699 | 0.0% |
| Goldcorp Inc New COM | COM | 380956409 | $647 | 29,835 | 0.0% |
| Halliburton CoPut | OPT | 406216951 | $647 | 571,000 | 0.0% |
| Duke Energy Corp NewCall | OPT | 26441C904 | $648 | 281,000 | 0.0% |
| Invesco Value MUN Income TR COM(IIM) | COM | 46132P108 | $650 | 48,179 | 0.0% |
| Tallgrass Energy Partners LP COM Unit | COM | 874697105 | $650 | 25,000 | 0.0% |
| Western Asset Emrg MKT Debt COM(XEMDX) | COM | 95766A101 | $651 | 37,860 | 0.0% |
| CME Group IncCall | OPT | 12572Q905 | $652 | 110,600 | 0.0% |
| Syngenta AG Sponsored ADR | COM | 87160A100 | $652 | 8,151 | 0.0% |
| Banco Santander SA ADR(SAN) | COM | 05964H105 | $653 | 72,011 | 0.0% |
| Tupperware Brands Corp COM(TUP) | COM | 899896104 | $653 | 6,903 | 0.0% |
| Atmos Energy Corp COM(ATO) | COM | 049560105 | $658 | 14,489 | 0.0% |
| Neustar Inc CL A | COM | 64126X201 | $660 | 13,242 | 0.0% |
| Mosaic Co NewPut | OPT | 61945C953 | $661 | 211,700 | 0.0% |
| Aruba Networks Inc COM | COM | 043176106 | $661 | 36,921 | 0.0% |
| Agnico Eagle Mines LTDPut | OPT | 008474958 | $661 | 31,100 | 0.0% |
| Hercules Tech Growth Cap Inc COM(HTGC) | COM | 427096508 | $667 | 40,649 | 0.0% |
| First Horizon Natl Corp COM(FHN) | COM | 320517105 | $668 | 57,352 | 0.0% |
| Reynolds American IncCall | OPT | 761713906 | $668 | 95,000 | 0.0% |
| Etfs Platinum TR SH BEN INT | COM | 26922V101 | $669 | 5,000 | 0.0% |
| Suncoke Energy Inc COM(SXC) | COM | 86722A103 | $670 | 29,353 | 0.0% |
| Cisco SYS IncPut | OPT | 17275R952 | $670 | 1,590,700 | 0.0% |
| Calpine Corp COM New | COM | 131347304 | $671 | 34,377 | 0.0% |
| Mexico FD Inc COM(MXF) | COM | 592835102 | $674 | 23,007 | 0.0% |
| Symantec CorpPut | OPT | 871503958 | $674 | 283,300 | 0.0% |
| Schlumberger LTDPut | OPT | 806857958 | $675 | 1,151,500 | 0.0% |
| Supervalu Inc COM | COM | 868536103 | $676 | 92,689 | 0.0% |
| Altria Group IncPut | OPT | 02209S953 | $679 | 1,221,400 | 0.0% |
| United Contl Hldgs Inc COM(UAL) | COM | 910047109 | $682 | 18,023 | 0.0% |
| Metlife IncCall | OPT | 59156R908 | $684 | 84,200 | 0.0% |
| Associated Banc Corp COM(ASB) | COM | 045487105 | $684 | 39,332 | 0.0% |
| First TR SML CP Core Alpha F COM(FYX) | COM | 33734Y109 | $685 | 14,077 | 0.0% |
| Tiffany & Co NewCall | OPT | 886547908 | $685 | 128,900 | 0.0% |
| DDR Corp COM | COM | 23317H102 | $689 | 44,812 | 0.0% |
| Foster Wheeler AG COM | COM | H27178104 | $690 | 20,903 | 0.0% |
| Brinker Intl Inc COM(EAT) | COM | 109641100 | $691 | 14,917 | 0.0% |
| Concho RES IncCall | OPT | 20605P901 | $692 | 63,000 | 0.0% |
| Invesco MUN Opportunity TR COM(VMO) | COM | 46132C107 | $692 | 59,083 | 0.0% |
| Powershares ETF TR II S&P Smcp ENE P | COM | 73937B704 | $695 | 15,000 | 0.0% |
| Uranium Energy Corp COM(UEC) | COM | 916896103 | $695 | 347,677 | 0.0% |
| Tortoise Energy Cap Corp COM | COM | 89147U100 | $695 | 21,274 | 0.0% |
| US Bancorp delCall | OPT | 902973904 | $703 | 1,759,300 | 0.0% |
| Sanmina Corporation COM(SANM) | COM | 801056102 | $703 | 42,083 | 0.0% |
| Qualcomm IncCall | OPT | 747525903 | $704 | 228,200 | 0.0% |
| Atmel Corp COM | COM | 049513104 | $707 | 90,230 | 0.0% |
| Blackberry LTDPut | OPT | 09228F953 | $707 | 1,521,900 | 0.0% |
| Thai FD Inc COM | COM | 882904105 | $709 | 39,067 | 0.0% |
| Highwoods Pptys Inc COM(HIW) | COM | 431284108 | $711 | 19,644 | 0.0% |