13F-HR filed by Bluefin Trading, LLC
Bluefin Trading, LLC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-12, with 410 holding rows worth $1,070,400,000.
- Accession
- 0001085146-13-001869
- Filer
- CIK 1532351
- Filed
- 2013-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 410 entries on the cover page, a total value of $1,070,400,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,070,400,000 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 |
|---|---|---|---|---|---|---|
| VWO | 922042858 | SHS | 2,413,382 | $96,800,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,683,245 | $68,700,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,226,457 | $61,700,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 296,654 | $27,200,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 210,993 | $23,000,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 206,790 | $22,200,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 3,066 | $20,600,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57061R205 | INTL HI YLD BD | 636,475 | $17,000,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 2,063,328 | $16,900,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,187,716 | $16,400,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,333 | $13,800,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 151,174 | $13,400,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 72,761 | $12,200,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 140,985 | $12,100,000 | thousands by filing date | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 321,256 | $11,900,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 108,935 | $11,800,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 282,504 | $11,600,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 101,367 | $11,500,000 | thousands by filing date | |
| ONYX PHARMACEUTICALS INC | 683399109 | COM | 89,882 | $11,200,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 164,337 | $10,800,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 217,320 | $10,600,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 83,369 | $9,400,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 17,905 | $8,600,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 227,924 | $8,300,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 63,426 | $8,100,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M449 | GUGG BULL 2013 | 314,643 | $8,000,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 145,381 | $7,500,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 1,502,363 | $7,300,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 5,872 | $7,100,000 | thousands by filing date | call |
| MARKET VECTORS TREASURY-HEDG | 57061R775 | HI YLD TREA BD | 285,905 | $7,100,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 106,026 | $7,000,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,077 | $6,900,000 | thousands by filing date | call |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 218,959 | $6,800,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 237,433 | $6,700,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 102,341 | $6,600,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 5,551 | $6,600,000 | thousands by filing date | put |
| COMMONWEALTH REIT | 203233101 | COMMON STOCK | 285,631 | $6,300,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 335,542 | $6,300,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 8,600 | $6,200,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 31,071 | $6,000,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 301,077 | $5,600,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 64,816 | $5,000,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 60,184 | $5,000,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 206,154 | $5,000,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 94,031 | $4,700,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 60,748 | $4,600,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,958 | $4,500,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57061R304 | FALLN ANGL USD | 167,390 | $4,400,000 | thousands by filing date | |
| ISHARES TR | 46429B770 | ISHARES INT INFL LINKED BOND | 92,860 | $4,300,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740C188 | IPATH S&P500 VIX | 290,000 | $4,300,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y503 | PERITUS HG YLD | 79,603 | $4,100,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 35,663 | $4,000,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 192,044 | $4,000,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 16,143 | $4,000,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 10,042 | $3,900,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 35,768 | $3,800,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 107,084 | $3,800,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 43,245 | $3,800,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 125,359 | $3,700,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 36,381 | $3,700,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 74,818 | $3,700,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 9,110 | $3,700,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 56,065 | $3,600,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 43,753 | $3,500,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,343 | $3,500,000 | thousands by filing date | call |
| ISHARES TR | 464287457 | COM | 39,801 | $3,400,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 102,617 | $3,400,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R403 | EMKT HIYLD BD | 134,209 | $3,400,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 65,354 | $3,300,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 103,888 | $3,200,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 47,839 | $3,100,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 64,268 | $3,100,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 7,356 | $3,100,000 | thousands by filing date | call |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 23,857 | $3,000,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 11,595 | $3,000,000 | thousands by filing date | put |
| PIMCO GLOBAL ADV INFL LKD BD STRAT(ILB) | 72201R791 | ETF | 61,086 | $3,000,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 62,182 | $2,900,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H139 | W EXP 11/14/2018 | 99,609 | $2,900,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 53,160 | $2,800,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 35,079 | $2,800,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 22,855 | $2,700,000 | thousands by filing date | put |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 39,898 | $2,700,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 26,026 | $2,700,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 44,538 | $2,700,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 109,723 | $2,700,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 1,357 | $2,600,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 46,234 | $2,600,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 36,918 | $2,600,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 111,541 | $2,500,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 2,957 | $2,500,000 | thousands by filing date | call |
| CLAYMORE EXCHANGE TRD FD TR | 18383M571 | GUGG CRP BD 2014 | 115,676 | $2,500,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 31,920 | $2,400,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 27,583 | $2,400,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 21,778 | $2,400,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 645,433 | $2,400,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 32,725 | $2,400,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 3,397 | $2,400,000 | thousands by filing date | call |
| CLAYMORE EXCHANGE TRD FD TR | 18383M522 | GUG BULL2019 E | 118,390 | $2,400,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 19,933 | $2,300,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 21,732 | $2,300,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 35,041 | $2,300,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 344,187 | $2,300,000 | thousands by filing date | |
| GREEN MTN COFFEE ROASTERS IN | 393122106 | COM | 1,788 | $2,300,000 | thousands by filing date | put |
| CLAYMORE EXCHANGE TRD FD TR | 18383M589 | GUGG CRP BD 2013 | 109,973 | $2,300,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 22,042 | $2,200,000 | thousands by filing date | put |
| CLAYMORE EXCHANGE TRD FD TR | 18383M514 | GUG BULL2020 E | 107,969 | $2,200,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 170,401 | $2,200,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 24,553 | $2,200,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U431 | LATAM AGGR BD | 93,455 | $2,200,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740L469 | 2 YR TREAS BULL | 38,519 | $2,200,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 26,116 | $2,100,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 5,310 | $2,100,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 111,910 | $2,100,000 | thousands by filing date | |
| OFFICEMAX INC DEL | 67622P101 | COM | 160,783 | $2,100,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M563 | GUGG CRP BD 2015 | 94,043 | $2,100,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 58,187 | $2,000,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 5,026 | $2,000,000 | thousands by filing date | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 2,463 | $2,000,000 | thousands by filing date | call |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 1,350 | $2,000,000 | thousands by filing date | call |
| WARNER CHILCOTT PLC IRELAND | G94368100 | SHS A | 89,658 | $2,000,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 23,440 | $1,900,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 78,827 | $1,900,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M431 | GUGG BULL 2014 | 72,234 | $1,900,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 7,363 | $1,800,000 | thousands by filing date | call |
| HEWLETT PACKARD CO | 428236103 | COM | 84,810 | $1,800,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 80,107 | $1,800,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 5,933 | $1,700,000 | thousands by filing date | call |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 20,448 | $1,700,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 43,487 | $1,700,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 48,300 | $1,700,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 51,281 | $1,700,000 | thousands by filing date | |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 126,394 | $1,700,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R601 | 3-7YR US TREAS | 20,842 | $1,700,000 | thousands by filing date | |
| EMERALD OIL INC | 29101U209 | COM NEW | 228,437 | $1,600,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 35,000 | $1,500,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 14,217 | $1,500,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 3,300 | $1,500,000 | thousands by filing date | call |
| INTEROIL CORP | 460951106 | COM | 2,079 | $1,500,000 | thousands by filing date | put |
| CLAYMORE EXCHANGE TRD FD TR | 18383M555 | GUGG CRP BD 2016 | 67,146 | $1,500,000 | thousands by filing date | |
| PROSHARES TR II | 74347W379 | UL VIXSTFUT ETF | 2,550 | $1,500,000 | thousands by filing date | put |
| PIMCO ETF TR | 72201R700 | 7-15 YR US TRS | 18,274 | $1,500,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 29,052 | $1,400,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 27,091 | $1,400,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 25,597 | $1,400,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 25,396 | $1,400,000 | thousands by filing date | |
| DELL INC | 24702R101 | COM | 2,680 | $1,400,000 | thousands by filing date | put |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 83,564 | $1,400,000 | thousands by filing date | |
| Berry Petroleum | 085789105 | COM | 5,142 | $1,400,000 | thousands by filing date | call |
| PENN WEST PETE LTD NEW | 707887105 | COM | 122,704 | $1,400,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 63,053 | $1,400,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 15,541 | $1,300,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 15,525 | $1,300,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 22,219 | $1,300,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 24,436 | $1,300,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 26,986 | $1,300,000 | thousands by filing date | |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 82,683 | $1,300,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740L477 | US TRES STEEP | 31,982 | $1,300,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,726 | $1,200,000 | thousands by filing date | put |
| POLYCOM | 73172K104 | COMMON STOCK | 115,614 | $1,200,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 5,052 | $1,200,000 | thousands by filing date | call |
| VODAFONE GP PLC | 92857W209 | ADR | 5,041 | $1,200,000 | thousands by filing date | call |
| FTSE RAFI Emerg Mkts | 73936T763 | COM | 61,256 | $1,200,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 10,726 | $1,200,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 2,809 | $1,200,000 | thousands by filing date | put |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 193,900 | $1,200,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 136,248 | $1,200,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M423 | GUGG BULL 2015 | 43,867 | $1,200,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740C188 | IPATH S&P500 VIX | 20,037 | $1,200,000 | thousands by filing date | put |
| POWERSHARES GLOBAL EXCHANGE TRADED FD TR I-30 LADDERED | 73936T524 | ETF | 41,222 | $1,200,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 7,145 | $1,100,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 15,900 | $1,100,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 47,766 | $1,100,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 46,300 | $1,100,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 34,468 | $1,100,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 15,369 | $1,100,000 | thousands by filing date | |
| SILICON IMAGE INC | 82705T102 | COM | 205,483 | $1,100,000 | thousands by filing date | |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 15,610 | $1,100,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 55,500 | $1,000,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 30,617 | $1,000,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 71,275 | $1,000,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 53,563 | $1,000,000 | thousands by filing date | |
| ZILLOW INC | 98954A107 | COMMON STOCK | 11,911 | $1,000,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 511 | $1,000,000 | thousands by filing date | call |
| ASANKO GOLD INC | 04341Y105 | COM | 452,612 | $1,000,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 78,274 | $1,000,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M381 | GUG BLT2018 HY | 38,279 | $1,000,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 37,091 | $900,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,718 | $900,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 31,377 | $900,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 28,992 | $900,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 73,225 | $900,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 18,899 | $900,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,971 | $900,000 | thousands by filing date | call |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 5,274 | $900,000 | thousands by filing date | call |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 11,918 | $900,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 376 | $900,000 | thousands by filing date | call |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 49,177 | $900,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 15,353 | $900,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 23,865 | $900,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 1,209 | $900,000 | thousands by filing date | call |
| BANK OF AMERICA CORPORATION | 060505146 | *W EXP 01/16/201 | 146,324 | $900,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740L519 | FUND | 21,868 | $900,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 10,590 | $800,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 39,722 | $800,000 | thousands by filing date | put |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 16,570 | $800,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 37,635 | $800,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 32,114 | $800,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 10,821 | $800,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 15,088 | $800,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 15,649 | $800,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 22,357 | $800,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 25,310 | $800,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 21,300 | $800,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 38,490 | $800,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 3,289 | $800,000 | thousands by filing date | call |
| STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 78464A458 | ETF | 36,732 | $800,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 30,500 | $800,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 45,000 | $800,000 | thousands by filing date | |
| ATLAS ENERGY LP | 04930A104 | COM UNITS LP | 15,000 | $800,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 3,647 | $800,000 | thousands by filing date | call |
| ARKANSAS BEST CORP | 040790107 | COM | 30,058 | $800,000 | thousands by filing date | |
| PROSHARES TR | 74347X336 | ULTRASHRT TIPS | 28,749 | $800,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740L485 | US TRES FLATT | 14,061 | $800,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,400 | $700,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 18,122 | $700,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 12,826 | $700,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,346 | $700,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 30,625 | $700,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 17,954 | $700,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 18,091 | $700,000 | thousands by filing date | |
| DELL INC | 24702R101 | COM | 49,600 | $700,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 27,051 | $700,000 | thousands by filing date | |
| PROSHARES TR | 74348A608 | SHT 7-10 YR TR | 21,523 | $700,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 26,926 | $700,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 228,100 | $700,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 55,679 | $700,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 29,006 | $700,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 28,762 | $700,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 89,965 | $700,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701115 | WARRANT | 131,454 | $700,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 11,820 | $600,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 19,495 | $600,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 8,000 | $600,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 30,111 | $600,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 11,518 | $600,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 37,502 | $600,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 23,000 | $600,000 | thousands by filing date | |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 21,716 | $600,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 25,741 | $600,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 43,799 | $600,000 | thousands by filing date | |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 193,000 | $600,000 | thousands by filing date | |
| ALLIED NEVADA GOLD CORP | 019344100 | COM | 142,938 | $600,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 13,212 | $600,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 135,059 | $600,000 | thousands by filing date | |
| ISHARES TR | 46429B705 | MSCI RUSS INDX | 29,621 | $600,000 | thousands by filing date | |
| POWERSHARES FTSE | 73936T854 | ASIA PAC EX-JP | 10,431 | $600,000 | thousands by filing date | |
| COMERICA INC-CW18 | 200340115 | WTS | 40,362 | $600,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740L527 | 30 YR TREAS BULL | 9,939 | $600,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 3,799 | $500,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,507 | $500,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 102,977 | $500,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 18,690 | $500,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 10,451 | $500,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 2,526 | $500,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 12,709 | $500,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 5,742 | $500,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 738 | $500,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 9,700 | $500,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 8,761 | $500,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 9,607 | $500,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W565 | 7 10YR TRES BULL | 13,962 | $500,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 688 | $500,000 | thousands by filing date | call |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 18,148 | $500,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 17,950 | $500,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 1,084 | $500,000 | thousands by filing date | put |
| FLOTEK INDS INC DEL | 343389102 | COM | 1,515 | $500,000 | thousands by filing date | call |
| IRON MTN INC NEW REIT | 462846106 | COM | 18,952 | $500,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 11,600 | $500,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 26,775 | $500,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 6,472 | $500,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 8,100 | $500,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 885 | $500,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060U845 | MKTVEC INTMUETF | 21,421 | $500,000 | thousands by filing date | |
| ISHARES TR | 46429B135 | INT PFD STK FD | 20,040 | $500,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,433 | $400,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,612 | $400,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 15,270 | $400,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 11,461 | $400,000 | thousands by filing date | put |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,610 | $400,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 11,555 | $400,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 25,480 | $400,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,232 | $400,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 8,511 | $400,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,426 | $400,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 8,369 | $400,000 | thousands by filing date | |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 6,939 | $400,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 15,900 | $400,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 52,720 | $400,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 6,896 | $400,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 5,877 | $400,000 | thousands by filing date | call |
| LINKEDIN CORP | 53578A108 | COM | 112 | $400,000 | thousands by filing date | call |
| PICO HLDGS INC | 693366205 | COM NEW | 16,461 | $400,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 1,320 | $400,000 | thousands by filing date | put |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 558 | $400,000 | thousands by filing date | put |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 14,707 | $400,000 | thousands by filing date | |
| UNI-PIXEL INC | 904572203 | COM | 23,003 | $400,000 | thousands by filing date | |
| BANK OF AMERICA CORP | 060505153 | CMN | 532,050 | $400,000 | thousands by filing date | |
| MARKET VECTORS VIETNAM ETF | 57060U761 | CMN | 19,927 | $400,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740L493 | 10 YR TREAS BULL | 5,478 | $400,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 91,600 | $300,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,129 | $300,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,617 | $300,000 | thousands by filing date | put |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 5,297 | $300,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 10,051 | $300,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 8,110 | $300,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 10,774 | $300,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 650 | $300,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 648 | $300,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 1,037 | $300,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 426 | $300,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 4,267 | $300,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 3,512 | $300,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,510 | $300,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 6,940 | $300,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,000 | $300,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 19,263 | $300,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 768 | $300,000 | thousands by filing date | call |
| AMEDISYS INC | 023436108 | COM | 1,250 | $300,000 | thousands by filing date | call |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 4,631 | $300,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 7,366 | $300,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 25,200 | $300,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 8,700 | $300,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 12,091 | $300,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 1,678 | $300,000 | thousands by filing date | call |
| CZR | 127686103 | Stock | 1,606 | $300,000 | thousands by filing date | put |
| ACE LTD | H0023R105 | SHS | 3,302 | $300,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTLG S A | 38045R107 | SP ADR REP PFD | 60,800 | $300,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 1,322 | $300,000 | thousands by filing date | call |
| KNIGHT TRANSN INC | 499064103 | COM | 18,923 | $300,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 1,296 | $300,000 | thousands by filing date | call |
| WISDOMTREE TR ASIA LC DBT FD | 97717X842 | COM | 5,331 | $300,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461829 | EGS BRAZ INF ETF | 17,138 | $300,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 12,037 | $300,000 | thousands by filing date | |
| ISHARES GLBL INFLATION LINKED BOND FUND | 46429B812 | ETF | 5,848 | $300,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,413 | $200,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 3,816 | $200,000 | thousands by filing date | call |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,711 | $200,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 300 | $200,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 4,147 | $200,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 8,222 | $200,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,373 | $200,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 5,216 | $200,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 900 | $200,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,944 | $200,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,406 | $200,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 6,500 | $200,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 3,353 | $200,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 350 | $200,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,538 | $200,000 | thousands by filing date | call |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 4,617 | $200,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 8,098 | $200,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 4,033 | $200,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652406 | COM | 911 | $200,000 | thousands by filing date | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 670 | $200,000 | thousands by filing date | call |
| LINDSAY CORPORATION | 535555106 | COM | 2,319 | $200,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 1,613 | $200,000 | thousands by filing date | put |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 11,500 | $200,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,178 | $200,000 | thousands by filing date | put |
| HCP INC | 40414L109 | COM | 4,312 | $200,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 2,559 | $200,000 | thousands by filing date | put |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 180 | $200,000 | thousands by filing date | call |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 471 | $200,000 | thousands by filing date | call |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 27,622 | $200,000 | thousands by filing date | |
| NOBLE CORP | H5833N103 | COMMON STOCK-FO | 5,357 | $200,000 | thousands by filing date | |
| COMMONWEALTH REIT | 203233101 | COMMON STOCK | 6,849 | $200,000 | thousands by filing date | call |
| CUI GLOBAL INC | 126576206 | COMMON STOCK | 30,000 | $200,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 14,338 | $200,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 4,278 | $200,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 1,867 | $200,000 | thousands by filing date | call |
| CALLON PETE CO DEL | 13123X102 | COM | 43,400 | $200,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 4,004 | $200,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 711 | $200,000 | thousands by filing date | put |
| ENCANA CORP | 292505104 | COM | 10,600 | $200,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 10,947 | $200,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 6,550 | $200,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 755 | $200,000 | thousands by filing date | put |
| COBALT INTL ENERGY INC | 19075F106 | COM | 2,629 | $200,000 | thousands by filing date | call |
| SUNEDISON INC | 86732Y109 | COM | 20,700 | $200,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 4,500 | $200,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 5,196 | $200,000 | thousands by filing date | |
| INTERMUNE INC | 45884X103 | COM | 421 | $200,000 | thousands by filing date | call |
| ALLIED NEVADA GOLD CORP | 019344100 | COM | 4,883 | $200,000 | thousands by filing date | put |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 9,557 | $200,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 2,105 | $200,000 | thousands by filing date | put |
| STILLWATER MINING CO | 86074Q102 | COM | 14,695 | $200,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753109 | COM | 25,000 | $200,000 | thousands by filing date | |
| IPATH US TSY 10Y BEAR | 06740L451 | COMMON | 5,801 | $200,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R106 | 1-3YR USTREIDX | 4,686 | $200,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X305 | MID EAST DIVD | 8,872 | $200,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E481 | GLB X CDA PFD | 15,644 | $200,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 13,821 | $100,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 11,502 | $100,000 | thousands by filing date | |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 24,274 | $100,000 | thousands by filing date | |
| QUICKSILVER RESOURCES INC. | 74837R104 | COMMON STOCK | 57,900 | $100,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 18,000 | $100,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044108 | COM | 11,149 | $100,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 11,935 | $100,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740C188 | IPATH S&P500 VIX | 23,805 | $100,000 | thousands by filing date | call |
| TCF FINANCIAL CORP-CW18 | 872275128 | WTS | 25,061 | $100,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 17,889 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-13-001869 | this filing | 2013-11-12 | acceptance time not in the bulk data set |