Q3 2013 Holdings
Filed 2013-11-13 | 1283 holdings | $39.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fluor Corporation(FLR) | COM | 343412102 | $50 | 700 | 0.0% |
| Mcewen Mining Inc | COM | 58039P107 | $51 | 21,250 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $52 | 1,295 | 0.0% |
| Silver Standard ResourcesPut | PUT | 82823L106 | $52 | 8,400 | 0.0% |
| Ishares China Large-Cap ETF(FXI) | COM | 464287184 | $52 | 1,400 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $53 | 3,194 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $53 | 1,320 | 0.0% |
| Sandstorm Gold LTD New(AYS1) | COM | 80013R206 | $54 | 10,000 | 0.0% |
| Nucor Corporation(NUE) | COM | 670346105 | $54 | 1,100 | 0.0% |
| Allergan Inc | COM | 18490102 | $54 | 600 | 0.0% |
| Winthrop Realty Trust | COM | 976391300 | $56 | 5,000 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $57 | 1,075 | 0.0% |
| Whirlpool Corporation(WHR) | COM | 963320106 | $58 | 400 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $59 | 2,067 | 0.0% |
| Nabors Industries LTD(NBR) | COM | G6359F103 | $59 | 3,700 | 0.0% |
| Tesco Corp | COM | 88157K101 | $60 | 3,600 | 0.0% |
| Mosaic Company(MOS) | COM | 61945C103 | $60 | 1,390 | 0.0% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $61 | 550 | 0.0% |
| Exelon Corporation(EXC) | COM | 30161N101 | $62 | 2,100 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $62 | 400 | 0.0% |
| Amarin Corporation PLCCall | CALL | 23111206 | $63 | 10,000 | 0.0% |
| Ishares Msci Emerging Mkts ETF(EEM) | COM | 464287234 | $64 | 1,575 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $65 | 700 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $65 | 2,000 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $66 | 2,200 | 0.0% |
| Ishares S&P 100 ETF(OEF) | COM | 464287101 | $67 | 900 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $68 | 1,070 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $69 | 5,000 | 0.0% |
| First Majestic Silver Corp(AG)Put | PUT | 32076V103 | $69 | 5,800 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $69 | 500 | 0.0% |
| Ishares Msci United Kingdom ETF | COM | 464286699 | $71 | 3,631 | 0.0% |
| Strayer Education Inc | COM | 863236105 | $72 | 1,750 | 0.0% |
| Primero Mining Corp | COM | 74164W106 | $72 | 13,300 | 0.0% |
| Nordion Inc | COM | 65563C105 | $72 | 8,408 | 0.0% |
| Public Service Enterprise Group(PEG) | COM | 744573106 | $74 | 2,260 | 0.0% |
| Proshares Ultra 20+yr Treas Etf(new)(TBT) | COM | 74347B201 | $75 | 1,000 | 0.0% |
| Vulcan Materials Company(VMC) | COM | 929160109 | $80 | 1,540 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | COM | 921946406 | $80 | 1,400 | 0.0% |
| Ishares Msci Japan Index FDCall | CALL | 464286848 | $81 | 6,800 | 0.0% |
| Hollyfrontier Corporation(HFCUSD) | COM | 436106108 | $81 | 1,924 | 0.0% |
| Post Holdings Inc(POST) | COM | 737446104 | $81 | 2,000 | 0.0% |
| Mccormick & Co Inc NVS(MKC) | COM | 579780206 | $82 | 1,275 | 0.0% |
| Ishares Russel 2000 ETF(IWM) | COM | 464287655 | $82 | 775 | 0.0% |
| Weight Watchers Intl Inc | COM | 948626106 | $82 | 2,210 | 0.0% |
| Lake Shore Gold Corp | COM | 510728108 | $83 | 211,500 | 0.0% |
| Microsoft Corp(MSFT)Call | CALL | 594918104 | $83 | 2,500 | 0.0% |
| IHS Inc Class A | COM | 451734107 | $85 | 750 | 0.0% |
| Leucadia National Corp | COM | 527288104 | $87 | 3,200 | 0.0% |
| Baker Hughes Inc | COM | 57224107 | $87 | 1,775 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $89 | 425 | 0.0% |