Q3 2013 Holdings
Filed 2013-11-15 | 166 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | PUT | 78462F103 | $639.9K | 3,808,600 | 49.0% |
| Spdr S&P 500 ETF TR(SPY)Call | CALL | 78462F103 | $276.6K | 1,646,500 | 21.2% |
| Apple Inc(AAPL)Put | PUT | 037833100 | $74.9K | 141,300 | 5.7% |
| Ishares(SHV) | SHRT TRS BD ETF | 464288679 | $42.2K | 382,666 | 3.2% |
| Ishares(EEM)Put | PUT | 464287234 | $36.4K | 893,900 | 2.8% |
| RMG Networks Hldg Corp | COM | 74966K102 | $18.8K | 2,354,650 | 1.4% |
| Apple Inc(AAPL)Call | CALL | 037833100 | $13.1K | 24,700 | 1.0% |
| Barclays BK PLC | IPATH S&P500 VIX | 06740C188 | $13.0K | 1,006,237 | 1.0% |
| Ishares(IYC) | U.S. CNSM SV ETF | 464287580 | $7.9K | 68,125 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6K | 14,408 | 0.6% |
| Ishares(IYH) | US HLTHCARE ETF | 464287762 | $6.6K | 59,013 | 0.5% |
| Ishares(EEM)Call | CALL | 464287234 | $6.3K | 154,900 | 0.5% |
| Rydex ETF Trust GUG | RUSS TOP 50 | 78355W205 | $5.7K | 46,271 | 0.4% |
| Ishares(IYJ) | U.S. INDS ETF | 464287754 | $5.4K | 56,742 | 0.4% |
| Proshares TR(TBT)Put | PUT | 74347B201 | $5.3K | 70,000 | 0.4% |
| Ishares(IWS) | RUS MDCP VAL ETF | 464287473 | $4.6K | 71,835 | 0.4% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $4.2K | 42,958 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.1K | 38,960 | 0.3% |
| Deutsche BK AG London BRH | PS CRD OIL ETN | 25154K809 | $4.0K | 110,783 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.9K | 43,771 | 0.3% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $3.9K | 89,797 | 0.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.8K | 43,738 | 0.3% |
| Ishares(USMV) | USA MIN VOL ETF | 46429B697 | $3.7K | 106,005 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.6K | 47,359 | 0.3% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $3.5K | 41,492 | 0.3% |
| Windstream Hldgs Inc | COM | 97382A101 | $3.4K | 399,000 | 0.3% |
| Credit Suisse Nassau BRH | INVRS VIX STERM | 22542D795 | $3.2K | 108,891 | 0.2% |
| Ishares(IGM) | N AMER TECH ETF | 464287549 | $3.0K | 36,559 | 0.2% |
| Ishares(IYG) | U.S. FIN SVC ETF | 464287770 | $3.0K | 38,682 | 0.2% |
| Ishares(IWM)Call | CALL | 464287655 | $3.0K | 28,000 | 0.2% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $2.9K | 36,047 | 0.2% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $2.6K | 133,811 | 0.2% |
| Ishares(IJK) | S&P MC 400GR ETF | 464287606 | $2.6K | 17,972 | 0.2% |
| Proshares TR II | SHT VIX ST TRM | 74347W627 | $2.4K | 21,026 | 0.2% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $2.3K | 24,971 | 0.2% |
| Altisource Residential Corp | CL B | 02153W100 | $2.2K | 80,100 | 0.2% |
| Spdr Series Trust | BRCLYS 1-3MT ETF | 78464A680 | $2.0K | 43,145 | 0.2% |
| Ishares(IJJ) | S&P MC 400VL ETF | 464287705 | $2.0K | 17,276 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.9K | 26,603 | 0.1% |
| Gilead Sciences Inc(GILD)Call | CALL | 375558103 | $1.9K | 28,000 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.8K | 34,027 | 0.1% |
| Two Hbrs Invt Corp | COM | 90187B101 | $1.7K | 180,000 | 0.1% |
| Ishares(HDV) | HIGH DIVIDND ETF | 46429B663 | $1.7K | 23,889 | 0.1% |
| Vivus IncCall | CALL | 928551100 | $1.6K | 169,000 | 0.1% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $1.5K | 88,000 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.5K | 24,000 | 0.1% |
| Zogenix Inc | COM | 98978L105 | $1.5K | 517,613 | 0.1% |
| QR Energy LP | UNIT LTD PRTNS | 74734R108 | $1.5K | 82,000 | 0.1% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $1.5K | 20,000 | 0.1% |
| Chicago Bridge & Iron Co N VPut | PUT | 167250109 | $1.5K | 20,000 | 0.1% |