Mf Global

Latest statistics and disclosures from Mf Global's latest quarterly 13F-HR filing:

Portfolio Holdings for Mf Global

Mf Global holds 186 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fifth Third Bancorp cnv pfd dep1/25 11.9 $30M NEW 978k 30.36
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Fifth Third Bancorp 6.6 $17M NEW 125k 132.01
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D Pfizer 4.3 $11M NEW 240k 44.15
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Cheung Kong 4.1 $10M NEW 112k 91.85
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CVR Energy (CVI) 3.2 $7.9M +168% 322k 24.62
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iShares MSCI Emerging Markets Indx (EEM) 3.2 $7.9M +1004% 166k 47.60
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Halliburton Company (HAL) 3.0 $7.5M +73% 147k 51.00
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Utilities SPDR (XLU) 2.4 $5.9M +400% 175k 33.48
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SPDR S&P Homebuilders (XHB) 2.4 $5.9M +54% 325k 18.06
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Apple Inc option 2.2 $5.6M +32% 1.3k 4347.00
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Cit 2.2 $5.4M +62% 123k 44.26
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Annaly Capital Management 2.2 $5.4M 300k 18.04
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China Mandarin Holdings 2.0 $5.1M NEW 150k 33.84
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HSBC Holdings 2.0 $4.9M NEW 60k 82.45
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American International (AIG) 1.8 $4.5M +7490% 152k 29.32
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China Mandarin Holdings 1.8 $4.5M NEW 40k 111.82
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Spdr Gold Trust option 1.6 $3.9M -8% 6.9k 572.67
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Alere 1.5 $3.7M 100k 36.62
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Apple Computer 1.4 $3.4M NEW 10k 335.67
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Suno 1.3 $3.3M 80k 41.71
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Walt Disney Company (DIS) 1.2 $3.0M 78k 39.04
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Mcdonalds Corp option 1.2 $3.0M +19% 2.1k 1477.50
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Wharf 1.2 $2.9M NEW 112k 26.00
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Ishares Inc option 1.0 $2.5M +601% 3.8k 663.86
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ISHARES MSCI MEXICO Investab opt 1.0 $2.5M +750% 3.8k 654.53
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Powershares Qqq Trust Call etf 0.9 $2.2M NEW 10k 217.50
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Fifth Third Bancorp 0.9 $2.2M NEW 2.4k 892.73
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Rush Enterprises (RUSHA) 0.8 $2.1M 110k 19.03
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iShares Russell 2000 Index (IWM) 0.8 $2.1M +150% 25k 82.80
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Caterpillar 0.8 $2.0M -48% 632.00 3220.00
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NVIDIA Corporation (NVDA) 0.8 $2.0M -23% 125k 15.94
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Hongkong Electric Holdings 0.8 $2.0M NEW 120k 16.31
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Market Vectors Junior Gold Miners ETF 0.7 $1.7M +150% 50k 34.48
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Cree 0.7 $1.7M +400% 50k 33.59
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Ishares Tr Index option 0.7 $1.7M +1118% 7.7k 215.94
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Ivanhoe Mines Ltd Common Stock cmn 0.7 $1.6M +49% 15k 109.39
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Apache Corp option 0.7 $1.6M +5% 850.00 1892.50
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PCCW 0.6 $1.5M NEW 23k 68.02
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Ishares Inc option 0.6 $1.5M +845% 5.6k 269.28
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Amazon Com Inc option 0.6 $1.5M -5% 585.00 2584.44
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Motorola Solutions Inc opt 0.6 $1.4M -29% 3.2k 440.72
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Mosaic Company 0.6 $1.4M +25% 20k 67.73
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Ishares Tr Index option 0.6 $1.4M +566% 15k 90.59
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Hartford Financial Services (HIG) 0.5 $1.3M -54% 51k 26.37
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Wharf 0.5 $1.3M NEW 30k 44.29
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Mosaic Co option 0.5 $1.3M +70% 971.00 1298.55
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PCCW 0.5 $1.2M NEW 50k 24.58
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ISHARES MSCI MEXICO Investab opt 0.5 $1.2M +620% 7.5k 162.64
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WellPoint 0.5 $1.2M 15k 78.77
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Sunpower Corp option 0.5 $1.2M -54% 12k 101.04
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China Mandarin Holdings 0.5 $1.1M NEW 50k 22.63
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Apollo Group Inc cl a 0 0.4 $1.1M NEW 25k 43.68
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United States Natl Gas Fund opt 0.4 $1.1M 7.5k 144.17
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Sunpower Cp B 0.4 $1.1M +12% 64k 16.63
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HSBC Holdings 0.4 $1.0M NEW 2.9k 352.49
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LEWISBURG NATL Bk Pa 0.4 $1.0M +45% 68k 14.68
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Goldman Sachs Group Inc option 0.4 $918k +520% 1.2k 740.00
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D Pfizer 0.3 $844k NEW 3.1k 273.44
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Cheung Kong 0.3 $832k NEW 47k 17.79
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Brigus Gold Corp 0.3 $795k +150% 500k 1.59
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Market Vectors Etf Tr call 0.3 $781k +533% 1.9k 411.05
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Nvidia Corp option 0.3 $752k -5% 1.9k 399.06
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Cheung Kong 0.3 $756k NEW 2.3k 325.00
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Microsoft Corp option 0.3 $692k +62% 2.3k 302.50
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Wharf 0.3 $691k NEW 108k 6.42
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RSC Holdings 0.3 $666k 56k 11.96
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Wharf 0.3 $666k NEW 5.0k 133.09
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Weatherford International Lt option 0.2 $618k +38% 4.2k 148.60
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Cheung Kong 0.2 $629k NEW 150k 4.19
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D Pfizer 0.2 $615k NEW 950.00 647.11
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Market Vectors Russia Etf opt 0.2 $627k +601% 2.7k 228.72
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United States Steel Corp 0.2 $599k -30% 1.2k 520.80
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Fifth Third Bancorp cnv pfd dep1/25 0.2 $605k NEW 20k 30.25
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Freeport-mcmoran Copper & Go option 0.2 $562k +514% 1.2k 457.16
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Cheung Kong 0.2 $544k NEW 5.0k 108.87
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Cheung Kong 0.2 $548k NEW 1.1k 512.31
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Fifth Third Bancorp cnv pfd dep1/25 0.2 $554k NEW 710.00 780.00
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Microsoft Corp 0.2 $534k +21% 1.5k 348.69
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HSBC Holdings 0.2 $517k NEW 10k 51.67
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Visa Inc option 0.2 $503k -41% 500.00 1005.00
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CLP Holdings 0.2 $492k NEW 1.6k 299.06
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Hongkong Electric Holdings 0.2 $468k NEW 3.6k 128.94
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Goldman Sachs Group 0.2 $483k +550% 1.3k 371.81
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Cheung Kong 0.2 $469k NEW 4.4k 106.46
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Opnext 0.2 $456k +33% 200k 2.28
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Fifth Third Bancorp 0.2 $440k NEW 3.3k 134.18
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Deere & Co option 0.2 $459k -17% 1.4k 325.00
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Caterpillar 0.2 $454k +200% 1.5k 302.33
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CLP Holdings 0.2 $459k NEW 50k 9.17
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HSBC Holdings 0.2 $435k NEW 750.00 580.00
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Yahoo Inc option 0.2 $420k +87% 6.9k 60.93
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Seahawk Drilling 0.2 $422k -26% 74k 5.70
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Pfizer Inc option 0.2 $406k -51% 2.6k 156.00
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United States Stl Corp New option 0.2 $385k +34% 1.0k 369.27
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PCCW 0.2 $395k NEW 11k 35.62
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American Express Company (AXP) 0.1 $362k +180% 7.0k 51.70
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Oshkosh Corporation (OSK) 0.1 $375k 25k 14.99
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Disney Walt Co option 0.1 $380k +2% 2.7k 142.50
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China Mandarin Holdings 0.1 $364k NEW 800.00 455.00
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Zions Bancorporation put 0.1 $369k -7% 2.3k 158.82
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Citigroup Inc opt 0.1 $362k -21% 33k 10.92
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CONSUMER DISCRETIONARY Selt opt 0.1 $371k 2.5k 148.50
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Hongkong Electric Holdings 0.1 $360k NEW 2.7k 134.54
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Hongkong Electric Holdings 0.1 $348k NEW 35k 9.95
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China Mandarin Holdings 0.1 $341k NEW 2.0k 170.00
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JDS Uniphase Corporation 0.1 $333k NEW 20k 16.66
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Bank Of America Corporation option 0.1 $316k -38% 2.4k 130.18
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Wharf 0.1 $325k NEW 5.0k 65.00
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Mosaic Co option 0.1 $301k +187% 575.00 522.83
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D Pfizer 0.1 $291k NEW 1.3k 230.73
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China Mandarin Holdings 0.1 $300k NEW 750.00 400.00
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Jds Uniphase Corp put 0.1 $291k NEW 1.1k 264.77
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Apple Inc option 0.1 $270k -65% 250.00 1081.00
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China Mandarin Holdings 0.1 $261k NEW 4.5k 58.00
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ROCKWOOD HOLDINGS INC COMMON Stock cmn 0.1 $266k +81% 543.00 489.72
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ISHARES MSCI MEXICO Investab opt 0.1 $264k +750% 680.00 387.50
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Ford Mtr Co Del call 0.1 $255k -49% 6.1k 42.01
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Lorillard Inc call 0.1 $252k -91% 300.00 840.50
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HSBC Holdings 0.1 $220k NEW 1.2k 177.50
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Bank Of America Corporation option 0.1 $203k -23% 1.0k 203.00
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Cheung Kong 0.1 $210k NEW 3.0k 70.00
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Fifth Third Bancorp cnv pfd dep1/25 0.1 $208k NEW 4.7k 44.34
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Wharf 0.1 $199k NEW 6.0k 33.14
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D Pfizer 0.1 $210k NEW 250.00 840.00
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Cree Inc put 0.1 $200k +1400% 1.5k 133.00
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INTERNATIONAL GAME TECHNOLOGY Common New York cmn 0.1 $198k +9% 1.0k 192.50
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Sandridge 0.1 $171k +4% 526.00 325.00
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CONSUMER DISCRETIONARY Selt opt 0.1 $179k -82% 2.5k 71.50
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Hartford Finl Svcs Group Inc option 0.1 $158k 1.1k 139.00
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Jpmorgan Chase & Co option 0.1 $148k +150% 500.00 296.50
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American Intl Group Inc option 0.1 $150k 1.0k 143.93
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PCCW 0.1 $153k NEW 915.00 167.50
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China Mandarin Holdings 0.1 $144k NEW 1.6k 90.00
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Lorillard Inc put 0.1 $149k -56% 350.00 426.00
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Memc Electr Matls Inc call 0.1 $143k +7% 860.00 166.73
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ISHARES MSCI MEXICO Investab opt 0.1 $138k +620% 720.00 190.94
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Hongkong Electric Holdings 0.1 $128k NEW 3.0k 42.50
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Cisco Sys Inc option 0.1 $137k 300.00 455.00
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Cit Group Inc option 0.1 $132k 800.00 165.50
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Tanzanian Royalty Expl Corp 0.1 $131k +4% 20k 6.55
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Fifth Third Bancorp cnv pfd dep1/25 0.1 $135k NEW 5.1k 26.50
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Wharf 0.1 $127k NEW 200.00 632.50
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HSBC Holdings 0.1 $118k NEW 575.00 205.72
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PCCW 0.1 $123k NEW 2.5k 49.00
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China Mandarin Holdings 0.1 $115k NEW 2.5k 45.80
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Jds Uniphase Corp call 0.1 $129k NEW 900.00 143.50
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Brocade Comm Sys 0.1 $123k -86% 2.3k 53.50
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Us Natural Gas Fund Lp opt 0.1 $121k +6% 17k 7.18
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Cisco Sys Inc option 0.0 $107k +68% 1.9k 56.00
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Freeport-mcmoran Copper & Go option 0.0 $91k +400% 500.00 182.00
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Powershs Db Us Dollar Index option 0.0 $98k NEW 5.0k 19.50
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HSBC Holdings 0.0 $101k NEW 1.3k 77.50
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D Pfizer 0.0 $107k NEW 4.9k 22.00
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Marvell Technology Group Ltd call 0.0 $88k +52% 1.6k 54.84
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Ishares Tr Index option 0.0 $85k +566% 10k 8.50
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Suntrust Bks Inc option 0.0 $65k +100% 300.00 218.00
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Nokia Corp 0.0 $71k -80% 200.00 355.00
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EXPLORATION Co option 0.0 $65k -43% 200.00 322.50
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Bp Plc option 0.0 $43k -5% 400.00 108.25
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Jpmorgan Chase & Co option 0.0 $58k -50% 250.00 230.50
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Wellpoint Inc option 0.0 $59k 100.00 585.00
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Cheung Kong 0.0 $50k NEW 500.00 100.00
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Weatherford International Lt put 0.0 $50k +4% 625.00 80.00
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Nokia Corp opt 0.0 $54k 4.1k 13.00
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Apollo Group Inc-cl A opt 0.0 $49k NEW 550.00 88.91
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Hongkong Electric Holdings 0.0 $15k NEW 2.0k 7.50
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Williams Cos Inc Del option 0.0 $33k +400% 500.00 66.70
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Williams Cos Inc Del option 0.0 $36k 200.00 179.00
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Yahoo Inc option 0.0 $30k -75% 200.00 149.50
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Amazon Com Inc option 0.0 $26k -88% 100.00 258.50
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Nvidia Corp option 0.0 $24k -62% 475.00 50.08
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PCCW 0.0 $28k NEW 750.00 37.50
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Marvell Technology Group Ltd put 0.0 $18k +50% 300.00 58.33
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Memc Electr Matls Inc put 0.0 $29k -79% 249.00 117.88
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Ambac Financial 0.0 $10.000000 100.00 0.10
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Disney Walt Co option 0.0 $150.000000 100.00 1.50
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Visa Inc option 0.0 $4.3k -25% 225.00 19.00
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Pfizer Inc option 0.0 $1.1k -90% 100.00 11.00
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Suntrust Bks Inc option 0.0 $1.5k -67% 500.00 3.00
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Cheung Kong 0.0 $2.3k NEW 500.00 4.50
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Fifth Third Bancorp cnv pfd dep1/25 0.0 $5.5k NEW 100.00 55.00
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China Mandarin Holdings 0.0 $7.5k NEW 1.5k 5.00
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Motorola Mobility Holdings 0.0 $22.040000 -99% 1.00 22.04
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Wellpoint Inc put 0.0 $12k -50% 100.00 122.00
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Sunoco Inc Common Stock cmn 0.0 $5.6k -13% 751.00 7.50
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AMBAC FINL Group 0.0 $6.2k 690.00 8.93
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Past Filings by Mf Global

SEC 13F filings are viewable for Mf Global going back to 2010