13F-HR filed by Bluefin Trading, LLC
Bluefin Trading, LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-09, with 496 holding rows worth $1,064,700,000.
- Accession
- 0001085146-13-001341
- Filer
- CIK 1532351
- Filed
- 2013-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 496 entries on the cover page, a total value of $1,064,700,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,064,700,000 with VALUE read as thousands by filing date, 13F file number 028-15133. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 327,751 | $35,100,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,230,886 | $34,400,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 316,723 | $26,600,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 443,504 | $23,100,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 657,551 | $21,400,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 283,230 | $20,300,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 1,023,994 | $19,100,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 174,414 | $18,700,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 393,599 | $17,300,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 208,068 | $15,400,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 495,882 | $15,300,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 597,930 | $14,800,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 137,410 | $14,800,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 351,516 | $14,500,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,106,318 | $14,200,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 535,305 | $13,300,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,755,184 | $11,400,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 130,302 | $10,800,000 | thousands by filing date | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 266,537 | $10,000,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 139,354 | $9,900,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y503 | PERITUS HG YLD | 197,235 | $9,800,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 89,612 | $9,600,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 117,696 | $8,900,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 4,067 | $8,700,000 | thousands by filing date | call |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 68,285 | $8,600,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 147,108 | $8,300,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 517,107 | $8,000,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 484,595 | $7,700,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 91,754 | $7,600,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 534,688 | $7,600,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 12,669 | $7,500,000 | thousands by filing date | put |
| MARKET VECTORS TREASURY-HEDG | 57061R775 | HI YLD TREA BD | 302,517 | $7,500,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 50,911 | $7,400,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 17,798 | $7,100,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 43,622 | $7,000,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 57,300 | $6,900,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 516,258 | $6,900,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 200,520 | $6,500,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 9,923 | $6,400,000 | thousands by filing date | call |
| TEEKAY CORPORATION | Y8564W103 | COM | 157,874 | $6,400,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 75,706 | $6,300,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 111,578 | $6,300,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 76,570 | $6,200,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 117,125 | $6,200,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R205 | INTL HI YLD BD | 240,206 | $6,200,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 378,460 | $6,100,000 | thousands by filing date | |
| DELL INC | 24702R101 | COM | 452,742 | $6,100,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,880 | $5,900,000 | thousands by filing date | put |
| HILLSHIRE BRANDS CO | 432589109 | COM | 172,824 | $5,700,000 | thousands by filing date | |
| PIMCO GLOBAL ADV INFL LKD BD STRAT(ILB) | 72201R791 | ETF | 113,125 | $5,500,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 46,379 | $5,300,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 66,173 | $5,200,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 289,526 | $5,200,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 168,015 | $5,200,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 226,831 | $5,200,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 144,036 | $4,800,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 2,232 | $4,800,000 | thousands by filing date | put |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 42,282 | $4,700,000 | thousands by filing date | |
| WISDOMTREE TR ASIA LC DBT FD | 97717X842 | COM | 96,221 | $4,700,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 222,500 | $4,500,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 178,846 | $4,400,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 38,949 | $4,300,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 58,703 | $4,300,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 94,732 | $4,200,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 65,564 | $4,100,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 142,408 | $4,100,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 154,667 | $4,100,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 60,143 | $4,000,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R601 | 3-7YR US TREAS | 50,828 | $4,000,000 | thousands by filing date | |
| GARDNER DENVER INC | 365558105 | COM | 50,327 | $3,800,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740C188 | IPATH S&P500 VIX | 22,686 | $3,800,000 | thousands by filing date | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 69,569 | $3,700,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 62,968 | $3,700,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 73,869 | $3,500,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 130,373 | $3,500,000 | thousands by filing date | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 3,415 | $3,500,000 | thousands by filing date | put |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 47,033 | $3,400,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 123,900 | $3,400,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 2,852 | $3,400,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 168,192 | $3,300,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 43,339 | $3,300,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370104 | COM | 332,613 | $3,300,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 8,260 | $3,100,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 43,339 | $3,000,000 | thousands by filing date | put |
| ISHARES TR | 464288125 | 3YRTB ETF | 32,326 | $3,000,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 70,068 | $2,900,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 67,837 | $2,900,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 92,287 | $2,900,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 178,967 | $2,800,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740L469 | 2 YR TREAS BULL | 49,939 | $2,800,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 43,131 | $2,700,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 2,575 | $2,600,000 | thousands by filing date | call |
| ELAN PLC | 284131208 | ADR | 185,560 | $2,600,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 36,952 | $2,600,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 13,215 | $2,500,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 36,958 | $2,500,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 5,461 | $2,500,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 43,997 | $2,500,000 | thousands by filing date | |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 150,938 | $2,500,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R403 | EMKT HIYLD BD | 99,897 | $2,500,000 | thousands by filing date | |
| MARKET VECTORS | 57061R791 | ETF TR PFD SEC EXFINL | 126,135 | $2,500,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 13,237 | $2,400,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 17,831 | $2,400,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 6,481 | $2,400,000 | thousands by filing date | put |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 23,152 | $2,300,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 162,602 | $2,300,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 332,807 | $2,300,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H139 | W EXP 11/14/2018 | 94,409 | $2,300,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 29,568 | $2,200,000 | thousands by filing date | call |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 40,995 | $2,200,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 195,208 | $2,200,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 51,026 | $2,200,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 33,689 | $2,200,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 36,853 | $2,200,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 38,529 | $2,200,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 41,327 | $2,200,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 34,957 | $2,100,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 44,308 | $2,100,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M423 | GUGG BULL 2015 | 80,962 | $2,100,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060u753 | INDONESIA ETF | 71,911 | $2,100,000 | thousands by filing date | |
| PROSHARES TR | 74347X336 | ULTRASHRT TIPS | 71,530 | $2,100,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740L519 | FUND | 50,679 | $2,100,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 21,808 | $2,000,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 83,927 | $2,000,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 62,338 | $2,000,000 | thousands by filing date | |
| RESEARCH IN MOTION LTD | 760975102 | COM | 9,537 | $2,000,000 | thousands by filing date | put |
| CLEARWIRE CORP NEW | 18538Q105 | CL A | 24,844 | $2,000,000 | thousands by filing date | call |
| CLAYMORE EXCHANGE TRD FD TR | 18383M589 | GUGG CRP BD 2013 | 98,258 | $2,000,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740L477 | US TRES STEEP | 50,622 | $2,000,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 8,933 | $1,900,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 45,102 | $1,900,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 26,029 | $1,900,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 8,883 | $1,900,000 | thousands by filing date | call |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 8,512 | $1,900,000 | thousands by filing date | put |
| WARNER CHILCOTT PLC IRELAND | G94368100 | SHS A | 97,858 | $1,900,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 39,707 | $1,800,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 20,413 | $1,800,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 9,843 | $1,800,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 71,439 | $1,800,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 82,477 | $1,800,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 15,478 | $1,700,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 16,031 | $1,700,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 20,101 | $1,700,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 273,370 | $1,700,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 26,692 | $1,700,000 | thousands by filing date | |
| 38259p508 | COM | 1,966 | $1,700,000 | thousands by filing date | ||
| CLAYMORE EXCHANGE TRD FD TR | 18383M399 | GUG BLT2017 HY | 65,187 | $1,700,000 | thousands by filing date | |
| ISHARES GLBL INFLATION LINKED BOND FUND | 46429B812 | ETF | 33,981 | $1,700,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740L493 | 10 YR TREAS BULL | 25,571 | $1,700,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 52,712 | $1,600,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 9,052 | $1,600,000 | thousands by filing date | put |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 61,410 | $1,600,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 45,754 | $1,600,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 36,388 | $1,600,000 | thousands by filing date | |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 529,662 | $1,600,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 6,150 | $1,600,000 | thousands by filing date | call |
| ISHARES TR | 46429B770 | ISHARES INT INFL LINKED BOND | 35,827 | $1,600,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCHANGE TRADED FD TR I-30 LADDERED | 73936T524 | ETF | 53,045 | $1,600,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 102,866 | $1,500,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,700 | $1,500,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 39,278 | $1,500,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 15,331 | $1,500,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 112,483 | $1,500,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 4,567 | $1,500,000 | thousands by filing date | call |
| MBIA INC | 55262C100 | COMMON STOCK | 112,916 | $1,500,000 | thousands by filing date | |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 52,231 | $1,500,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q835 | INTL CORP BOND | 52,965 | $1,500,000 | thousands by filing date | |
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 20,145 | $1,500,000 | thousands by filing date | |
| OFFICEMAX INC DEL | 67622P101 | COM | 17,973 | $1,500,000 | thousands by filing date | call |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 325,882 | $1,500,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M415 | GUG BLT2016 HY | 56,531 | $1,500,000 | thousands by filing date | |
| IPATH US TSY 10Y BEAR | 06740L451 | COMMON | 47,979 | $1,500,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 3,894 | $1,400,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 74,196 | $1,400,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 37,803 | $1,400,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 11,272 | $1,300,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 54,762 | $1,300,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 26,200 | $1,300,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 8,124 | $1,300,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 12,960 | $1,300,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 57,147 | $1,300,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 5,932 | $1,300,000 | thousands by filing date | call |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 58,800 | $1,300,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 61,113 | $1,300,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 3,705 | $1,200,000 | thousands by filing date | call |
| VANGUARD MALVERN FDS | 922020805 | SHS | 23,458 | $1,200,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,434 | $1,200,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,922 | $1,200,000 | thousands by filing date | call |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 21,996 | $1,200,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 34,467 | $1,200,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 12,399 | $1,200,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 36,101 | $1,200,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 10,726 | $1,200,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 1,631 | $1,200,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459W540 | FUND | 21,247 | $1,200,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 29,542 | $1,200,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 65,339 | $1,200,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,399 | $1,100,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 21,244 | $1,100,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 107,896 | $1,100,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 21,302 | $1,100,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 55,536 | $1,100,000 | thousands by filing date | |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 78,243 | $1,100,000 | thousands by filing date | |
| SILICON IMAGE INC | 82705T102 | COM | 184,704 | $1,100,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R700 | 7-15 YR US TRS | 13,117 | $1,100,000 | thousands by filing date | |
| COMERICA INC-CW18 | 200340115 | WTS | 79,131 | $1,100,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 301 | $1,000,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 20,828 | $1,000,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 16,327 | $1,000,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 7,675 | $1,000,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 12,785 | $1,000,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 20,000 | $1,000,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,639 | $1,000,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 24,038 | $1,000,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 7,327 | $1,000,000 | thousands by filing date | call |
| WPX ENERGY INC | 98212B103 | COM | 53,563 | $1,000,000 | thousands by filing date | |
| PROSHARES TR | 74348A608 | SHT 7-10 YR TR | 29,365 | $1,000,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W557 | DAI 710 BEA ETF | 40,031 | $1,000,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 1,640 | $1,000,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 36,985 | $900,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,713 | $900,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 38,968 | $900,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,709 | $900,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 20,136 | $900,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 26,529 | $900,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 6,300 | $900,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 9,593 | $900,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5,318 | $900,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 21,962 | $900,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 68,263 | $900,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 20,949 | $900,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 17,698 | $900,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 3,750 | $900,000 | thousands by filing date | call |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 2,936 | $900,000 | thousands by filing date | put |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 44,109 | $900,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 39,812 | $900,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 91,021 | $900,000 | thousands by filing date | |
| ARKANSAS BEST CORP | 040790107 | COM | 41,310 | $900,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701115 | WARRANT | 148,154 | $900,000 | thousands by filing date | |
| ISHARES TR | 46429B705 | MSCI RUSS INDX | 49,190 | $900,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X558 | S&P RUSSIA ETF | 35,700 | $900,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,851 | $800,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 12,137 | $800,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 9,700 | $800,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 74,310 | $800,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 34,600 | $800,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 3,075 | $800,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 15,784 | $800,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 2,347 | $800,000 | thousands by filing date | call |
| ROCKWOOD HLDGS INC | 774415103 | COM | 13,255 | $800,000 | thousands by filing date | |
| MKT VECTORS EMRG MKT LCL C | 57060U522 | ETF | 34,095 | $800,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M555 | GUGG CRP BD 2016 | 38,089 | $800,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 27,281 | $800,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740L485 | US TRES FLATT | 14,312 | $800,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740L527 | 30 YR TREAS BULL | 11,749 | $800,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 20,584 | $700,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 17,063 | $700,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 5,988 | $700,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 17,400 | $700,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 42,449 | $700,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,750 | $700,000 | thousands by filing date | put |
| CINTAS CORP COM | 172908105 | Stock | 2,035 | $700,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 6,531 | $700,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 12,974 | $700,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 11,828 | $700,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 13,329 | $700,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 2,502 | $700,000 | thousands by filing date | call |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 12,492 | $700,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 12,823 | $700,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W565 | 7 10YR TRES BULL | 18,596 | $700,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 30,873 | $700,000 | thousands by filing date | |
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 13,463 | $700,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 14,982 | $700,000 | thousands by filing date | call |
| COINSTAR INC | 19259P300 | COM | 11,753 | $700,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M381 | GUG BLT2018 HY | 27,297 | $700,000 | thousands by filing date | |
| WISDOMTREE DREYFUS NEW ZEALAND | 97717W216 | COM | 33,688 | $700,000 | thousands by filing date | |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 11,103 | $700,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 8,068 | $600,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 6,813 | $600,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 21,108 | $600,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 15,820 | $600,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 5,912 | $600,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 115,000 | $600,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 21,500 | $600,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 10,167 | $600,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 23,173 | $600,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 7,358 | $600,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 15,000 | $600,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 60,749 | $600,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 36,290 | $600,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 36,600 | $600,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 10,674 | $600,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 6,736 | $600,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 24,406 | $600,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 10,331 | $600,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 1,136 | $600,000 | thousands by filing date | put |
| ALLIED NEVADA GOLD CORP | 019344100 | COM | 86,333 | $600,000 | thousands by filing date | |
| BANK OF AMERICA CORPORATION | 060505146 | *W EXP 01/16/201 | 111,203 | $600,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R106 | 1-3YR USTREIDX | 11,783 | $600,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,786 | $500,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,421 | $500,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 6,532 | $500,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 3,152 | $500,000 | thousands by filing date | call |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 20,630 | $500,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 6,088 | $500,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 7,231 | $500,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 23,239 | $500,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 1,738 | $500,000 | thousands by filing date | call |
| COPART INC COM | 217204106 | Stock | 16,960 | $500,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 11,753 | $500,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 11,854 | $500,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 17,058 | $500,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 10,955 | $500,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 10,220 | $500,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 5,094 | $500,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 13,500 | $500,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 22,266 | $500,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 31,691 | $500,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 174,100 | $500,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 15,135 | $500,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 704 | $500,000 | thousands by filing date | put |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 90,000 | $500,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 29,200 | $500,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 10,307 | $500,000 | thousands by filing date | |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 17,841 | $500,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740C188 | IPATH S&P500 VIX | 24,639 | $500,000 | thousands by filing date | call |
| CENCOSUD S A | 15132H101 | SPONSORED ADS | 31,619 | $500,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U571 | VECTRS POL ETF | 25,345 | $500,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 7,510 | $400,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 4,214 | $400,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,552 | $400,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 8,646 | $400,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,020 | $400,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 14,298 | $400,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,219 | $400,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,248 | $400,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 8,770 | $400,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,637 | $400,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 16,089 | $400,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 11,792 | $400,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 7,200 | $400,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,206 | $400,000 | thousands by filing date | put |
| Concho Resources Inc. | 20605P101 | COM | 4,443 | $400,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 7,020 | $400,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 5,334 | $400,000 | thousands by filing date | put |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 11,894 | $400,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 66,789 | $400,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M514 | GUG BULL2020 E | 20,384 | $400,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 24,679 | $400,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 2,087 | $400,000 | thousands by filing date | put |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 8,292 | $400,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 878 | $400,000 | thousands by filing date | call |
| FLOTEK INDS INC DEL | 343389102 | COM | 2,074 | $400,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 21,500 | $400,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 5,513 | $400,000 | thousands by filing date | call |
| LINKEDIN CORP | 53578A108 | COM | 209 | $400,000 | thousands by filing date | call |
| Berry Petroleum | 085789105 | COM | 4,159 | $400,000 | thousands by filing date | call |
| AXIALL CORP | 05463D100 | COM | 9,941 | $400,000 | thousands by filing date | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 21,374 | $400,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 20,234 | $400,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 40,679 | $400,000 | thousands by filing date | |
| COINSTAR INC | 19259P300 | COM | 529 | $400,000 | thousands by filing date | call |
| ALLIED NEVADA GOLD CORP | 019344100 | COM | 1,420 | $400,000 | thousands by filing date | put |
| SUPERVALU INC | 868536103 | COM | 65,495 | $400,000 | thousands by filing date | |
| POWERSHARES CHINESE YUAN DIM SUM BOND | 73937B753 | COM | 14,388 | $400,000 | thousands by filing date | |
| PNC FINANCIAL SERVICES GROUP | 693475121 | CMN | 28,030 | $400,000 | thousands by filing date | |
| ISHARES TR | 46429B135 | INT PFD STK FD | 17,083 | $400,000 | thousands by filing date | |
| PROLOR BIOTECH INC | 74344F106 | COM | 59,300 | $400,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 6,183 | $300,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 7,798 | $300,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,210 | $300,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,634 | $300,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,000 | $300,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 5,618 | $300,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 553 | $300,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,625 | $300,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,410 | $300,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 261 | $300,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 3,855 | $300,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5,909 | $300,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 10,481 | $300,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 9,463 | $300,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 4,910 | $300,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 12,299 | $300,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,212 | $300,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 9,431 | $300,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 24,372 | $300,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 3,728 | $300,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 5,332 | $300,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 4,182 | $300,000 | thousands by filing date | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,325 | $300,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 603 | $300,000 | thousands by filing date | put |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 14,100 | $300,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,834 | $300,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 678 | $300,000 | thousands by filing date | put |
| STARZ | 85571Q102 | COM SER A | 3,040 | $300,000 | thousands by filing date | call |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 7,320 | $300,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 500 | $300,000 | thousands by filing date | put |
| Gulfport Energy | 402635304 | COM | 2,057 | $300,000 | thousands by filing date | put |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 9,077 | $300,000 | thousands by filing date | put |
| CZR | 127686103 | Stock | 331 | $300,000 | thousands by filing date | put |
| TESORO CORP | 881609101 | COM | 428 | $300,000 | thousands by filing date | put |
| YAHOO INC | 984332106 | COM | 3,154 | $300,000 | thousands by filing date | call |
| SILVER WHEATON CORP | 828336107 | COM | 15,156 | $300,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 7,350 | $300,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 603 | $300,000 | thousands by filing date | put |
| PANDORA MEDIA INC | 698354107 | COM | 2,683 | $300,000 | thousands by filing date | call |
| WESTERN REFNG INC | 959319104 | COM | 9,896 | $300,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 1,179 | $300,000 | thousands by filing date | call |
| ARKANSAS BEST CORP | 040790107 | COM | 1,188 | $300,000 | thousands by filing date | call |
| WISDOMTREE TRUST | 97717W240 | BRAZILN RL ETF | 18,115 | $300,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753109 | COM | 41,800 | $300,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 10,600 | $300,000 | thousands by filing date | |
| DEX MEDIA INC | 25213A107 | COM | 15,821 | $300,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461829 | EGS BRAZ INF ETF | 16,088 | $300,000 | thousands by filing date | |
| BANK OF AMERICA CORP | 060505153 | CMN | 414,967 | $300,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E481 | GLB X CDA PFD | 19,982 | $300,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 516 | $200,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 4,092 | $200,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,533 | $200,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,046 | $200,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 645 | $200,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 4,355 | $200,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 59,255 | $200,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 672 | $200,000 | thousands by filing date | call |
| TRIMBLE INC COM | 896239100 | Stock | 950 | $200,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 4,155 | $200,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 699 | $200,000 | thousands by filing date | put |
| INVESCO LTD SHS | G491BT108 | Stock | 5,429 | $200,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,440 | $200,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 4,518 | $200,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 15,734 | $200,000 | thousands by filing date | call |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 4,000 | $200,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,885 | $200,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 2,658 | $200,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 450 | $200,000 | thousands by filing date | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,292 | $200,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,200 | $200,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 6,300 | $200,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 1,711 | $200,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 100 | $200,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 18,810 | $200,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 863 | $200,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,909 | $200,000 | thousands by filing date | put |
| AMEDISYS INC | 023436108 | COM | 2,000 | $200,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 3,093 | $200,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 4,957 | $200,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,569 | $200,000 | thousands by filing date | put |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 14,100 | $200,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 450 | $200,000 | thousands by filing date | call |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 500 | $200,000 | thousands by filing date | call |
| NOBLE CORP | H5833N103 | COMMON STOCK-FO | 3,568 | $200,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 3,492 | $200,000 | thousands by filing date | |
| COMMONWEALTH REIT | 203233101 | COMMON STOCK | 7,599 | $200,000 | thousands by filing date | |
| CUI GLOBAL INC | 126576206 | COMMON STOCK | 30,000 | $200,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 21,403 | $200,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 17,300 | $200,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 3,400 | $200,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 12,206 | $200,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 3,354 | $200,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 5,500 | $200,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 2,500 | $200,000 | thousands by filing date | put |
| AGRIUM INC | 008916108 | COM | 2,000 | $200,000 | thousands by filing date | |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 70,000 | $200,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 1,874 | $200,000 | thousands by filing date | put |
| COBALT INTL ENERGY INC | 19075F106 | COM | 4,560 | $200,000 | thousands by filing date | call |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 13,807 | $200,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 952 | $200,000 | thousands by filing date | put |
| Targa Resources Partners, LP | 87611X105 | LTD | 4,101 | $200,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 19,600 | $200,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 1,050 | $200,000 | thousands by filing date | put |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 27,061 | $200,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 12,510 | $200,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 15,800 | $200,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 1,050 | $200,000 | thousands by filing date | call |
| HILLSHIRE BRANDS CO | 432589109 | COM | 2,984 | $200,000 | thousands by filing date | call |
| INTEROIL CORP | 460951106 | COM | 700 | $200,000 | thousands by filing date | put |
| ENDEAVOUR INTERNATIONAL CORP | 29259G200 | COM | 4,288 | $200,000 | thousands by filing date | call |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 825 | $200,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060u613 | BRAZL SMCP ETF | 6,073 | $200,000 | thousands by filing date | |
| MARKET VECTORS VIETNAM ETF | 57060U761 | CMN | 9,542 | $200,000 | thousands by filing date | |
| POWERSHARES FTSE | 73936T854 | ASIA PAC EX-JP | 3,327 | $200,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R304 | FALLN ANGL USD | 7,500 | $200,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 10,300 | $100,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 14,254 | $100,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 26,300 | $100,000 | thousands by filing date | |
| QUICKSILVER RESOURCES INC. | 74837R104 | COMMON STOCK | 49,900 | $100,000 | thousands by filing date | |
| PETROQUEST ENERGY INC | 716748108 | COMMON STOCK | 14,933 | $100,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 30,804 | $100,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 20,000 | $100,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 11,106 | $100,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 26,935 | $100,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 34,300 | $100,000 | thousands by filing date | |
| MFC INDUSTRIAL LTD | 55278T105 | COMMON | 16,532 | $100,000 | thousands by filing date | |
| TCF FINANCIAL CORP-CW18 | 872275128 | WTS | 34,561 | $100,000 | thousands by filing date | |
| DELL INC | 24702R101 | COM | 11,289 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-13-001341 | this filing | 2013-08-09 | acceptance time not in the bulk data set |