Bluefin Trading

Bluefin Trading as of Dec. 31, 2012

Portfolio Holdings for Bluefin Trading

Bluefin Trading holds 358 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares iBoxx $ High Yid Corp Bond (HYG) 4.5 $37M 390k 94.88
iShares FTSE/Xinhua China 25 Index (FXI) 2.5 $21M 511k 40.87
Facebook Inc cl a (META) 2.4 $20M 602k 32.59
Spdr S&p 500 Etf (SPY) 2.3 $19M 128k 150.35
Loral Space & Communications 2.3 $19M 316k 58.88
Banco Santander (SAN) 2.1 $18M 374k 47.10
Liberty Global 2.1 $17M 245k 69.14
Occidental Petroleum Corporation (OXY) 1.9 $16M 187k 83.87
Via 1.8 $15M 250k 58.67
Citigroup (C) 1.8 $15M 349k 42.08
JPMorgan Chase & Co. (JPM) 1.8 $14M 309k 46.61
iShares Barclays TIPS Bond Fund (TIP) 1.7 $14M 117k 120.17
General Motors Company (GM) 1.6 $13M 468k 28.63
PowerShares Hgh Yield Corporate Bnd 1.6 $13M 683k 19.34
iShares MSCI Emerging Markets Indx (EEM) 1.5 $13M 289k 43.64
Market Vector Russia ETF Trust 1.5 $13M 405k 30.88
Williams Companies (WMB) 1.4 $12M 332k 34.76
Constellation Brands (STZ) 1.4 $11M 291k 38.76
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.2 $10M 82k 121.61
O'reilly Automotive (ORLY) 1.2 $9.5M 103k 92.53
iShares Barclays 10-20 Yr Tresry Bd (TLH) 1.1 $9.4M 71k 133.03
IPATH MSCI India Index Etn 1.1 $9.0M 146k 61.56
Financial Select Sector SPDR (XLF) 1.1 $8.9M 513k 17.40
Sauer-Danfoss 1.1 $8.8M 165k 53.34
Anadarko Petroleum Corporation 1.1 $8.8M 110k 79.63
iShares MSCI Taiwan Index 1.0 $8.6M 654k 13.15
iShares Barclays Credit Bond Fund (USIG) 1.0 $8.2M 73k 112.32
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.0 $8.0M 76k 105.56
Coach 0.9 $7.7M 62k 123.30
iShares MSCI South Korea Index Fund (EWY) 0.9 $7.5M 127k 59.37
Celsion Corporation 0.9 $7.3M 20k 360.29
Utilities SPDR (XLU) 0.9 $7.2M 200k 36.07
Procter & Gamble Company (PG) 0.9 $7.2M 98k 73.72
Cheniere Energy (LNG) 0.8 $6.2M 147k 42.30
iShares Barclays Agency Bond Fund (AGZ) 0.7 $6.0M 53k 113.65
National-Oilwell Var 0.7 $5.8M 79k 73.74
Emerson Electric (EMR) 0.7 $5.8M 103k 56.60
Wells Fargo & Company (WFC) 0.7 $5.7M 164k 34.76
Hertz Global Holdings 0.7 $5.7M 12k 494.02
PowerShares QQQ Trust, Series 1 0.7 $5.5M 81k 67.09
Market Vectors Gold Miners ETF 0.7 $5.5M 133k 41.35
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.6 $5.3M 48k 110.62
Research In Motion 0.6 $5.2M 26k 197.57
SPDR Gold Trust (GLD) 0.6 $5.1M 21k 245.61
Deckers Outdoor Corporation (DECK) 0.6 $5.0M 120k 41.39
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.6 $4.8M 41k 117.51
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.6 $4.8M 80k 59.85
Schwab Strategic Tr 0 (SCHP) 0.6 $4.7M 81k 57.90
Pimco Etf Tr 7-15 yr us trs 0.6 $4.7M 54k 86.48
Celanese Corporation (CE) 0.6 $4.6M 99k 46.68
Williams Partners 0.6 $4.6M 90k 51.11
General Mtrs Co *w exp 07/10/201 0.6 $4.6M 353k 13.03
Focus Media Holding 0.5 $4.5M 177k 25.28
Guggenheim Bulletshs Etf equity 0.5 $4.4M 162k 27.17
Phillips 66 (PSX) 0.5 $4.3M 75k 57.20
Cobalt Intl Energy 0.5 $4.2M 172k 24.43
PowerShares DB Agriculture Fund 0.5 $4.2M 152k 27.65
Capital One Financial Cor w exp 11/201 0.5 $4.0M 206k 19.44
Apple (AAPL) 0.5 $3.9M 8.6k 452.38
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.5 $3.9M 46k 84.86
Pimco Etf Tr 0-5 high yield (HYS) 0.5 $3.8M 37k 104.06
VirnetX Holding Corporation 0.5 $3.7M 6.4k 573.01
PIMCO Broad US TIPS Index Fund (TIPZ) 0.5 $3.7M 61k 60.60
Ishares Inc emrg mrk lc bd (LEMB) 0.5 $3.7M 69k 53.95
PIMCO 3-7 Year US Treasury Index Fund 0.4 $3.6M 44k 81.06
SPDR Barclays Capital Long Term Tr (SPTL) 0.4 $3.5M 51k 68.18
Wts/the Pnc Financial Services Grp wts 0.4 $3.4M 352k 9.67
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.4 $3.3M 32k 102.64
Teekay Shipping Marshall Isl (TK) 0.4 $3.2M 88k 36.54
Barclays Bk Plc 10 yr treas bull 0.4 $3.2M 46k 69.85
Spdr Series Trust barcly cap etf (SPLB) 0.4 $3.2M 78k 41.11
Dell 0.4 $3.2M 175k 18.11
Exxon Mobil Corporation (XOM) 0.4 $3.0M 33k 90.25
WisdomTree India Earnings Fund (EPI) 0.4 $3.0M 149k 20.18
Rbc Cad (RY) 0.3 $2.9M 47k 61.80
iShares Lehman Aggregate Bond (AGG) 0.3 $2.9M 26k 109.72
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.3 $2.9M 26k 113.04
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.3 $2.9M 28k 103.70
Pimco Etf Tr 1-3yr ustreidx 0.3 $2.9M 57k 50.88
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $2.7M 20k 138.39
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.3 $2.7M 41k 66.21
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.3 $2.7M 74k 36.59
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.3 $2.7M 102k 26.54
Bank of America Corporation (BAC) 0.3 $2.6M 219k 11.90
Barclays Bk Plc fund 0.3 $2.6M 45k 57.35
iStar Financial 0.3 $2.5M 274k 9.14
Cisco Systems (CSCO) 0.3 $2.5M 119k 21.02
iShares MSCI Brazil Index (EWZ) 0.3 $2.5M 44k 56.82
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.3 $2.5M 39k 64.09
Vanguard Long Term Corporate Bond ETF (VCLT) 0.3 $2.4M 27k 90.47
Proshares Ultrashort 20+y Tr etf (TBT) 0.3 $2.3M 34k 68.33
Alere 0.3 $2.2M 103k 21.33
Materials SPDR (XLB) 0.3 $2.2M 75k 29.36
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.3 $2.2M 35k 62.28
Claymore Etf gug blt2017 hy 0.3 $2.2M 81k 27.19
Chesapeake Energy Corporation 0.3 $2.2M 115k 18.76
Urban Outfitters (URBN) 0.3 $2.2M 50k 43.86
MetroPCS Communications 0.2 $2.1M 69k 30.01
Barclays Bk Plc fund 0.2 $2.0M 29k 68.61
Advisorshares Tr peritus hg yld 0.2 $2.0M 39k 51.41
Cintas Corporation (CTAS) 0.2 $1.9M 6.9k 277.37
Penn National Gaming (PENN) 0.2 $1.9M 40k 47.50
Gardner Denver 0.2 $1.9M 8.1k 235.79
Verisign (VRSN) 0.2 $1.8M 41k 43.96
Yahoo! 0.2 $1.8M 92k 19.76
SBA Communications Corporation 0.2 $1.8M 26k 70.31
Claymore/AlphaShares China Small Cap ETF 0.2 $1.8M 73k 24.81
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $1.7M 19k 87.57
Level 3 Communications 0.2 $1.7M 72k 23.69
Plains Exploration & Production Company 0.2 $1.6M 33k 48.98
Halliburton Company (HAL) 0.2 $1.6M 41k 39.26
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.2 $1.6M 46k 35.17
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.2 $1.5M 21k 72.67
Industries N shs - a - (LYB) 0.2 $1.5M 24k 62.39
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.2 $1.5M 16k 96.24
Claymore Exchange-traded Fd gugg crp bd 2016 0.2 $1.5M 66k 22.81
Qihoo 360 Technologies Co Lt 0.2 $1.5M 47k 31.99
Adtran 0.2 $1.4M 69k 20.32
Goldcorp 0.2 $1.4M 41k 35.17
Market Vectors Brazil Small Cap ETF 0.2 $1.4M 33k 42.73
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.2 $1.4M 53k 26.57
Claymore Exchange-traded Fd gugg crp bd 2013 0.2 $1.4M 66k 21.37
EXCO Resources 0.2 $1.3M 201k 6.48
Exterran Holdings 0.2 $1.3M 57k 22.79
Cabela's Incorporated 0.2 $1.3M 26k 50.24
Advance Auto Parts (AAP) 0.2 $1.3M 17k 76.00
Express 0.2 $1.3M 71k 18.31
Pimco Total Return Etf totl (BOND) 0.2 $1.3M 12k 110.13
Market Vectors Etf Tr falln angl usd 0.2 $1.3M 50k 26.25
Lumber Liquidators Holdings (LL) 0.1 $1.2M 22k 55.84
Morgan Stanley (MS) 0.1 $1.2M 4.3k 281.03
ITT Educational Services (ESINQ) 0.1 $1.2M 70k 17.10
Visa (V) 0.1 $1.2M 7.6k 157.89
Illumina (ILMN) 0.1 $1.2M 23k 51.35
Kulicke and Soffa Industries (KLIC) 0.1 $1.2M 95k 12.66
Guggenheim Bulletshar 0.1 $1.2M 56k 21.54
Barclays Bk Plc fund 0.1 $1.2M 29k 41.79
Market Vectors Oil Service Etf 0.1 $1.2M 27k 44.75
Powershares Etf Tr Ii asia pac bd pr 0.1 $1.2M 48k 24.87
Hillshire Brands 0.1 $1.2M 42k 28.92
Netflix (NFLX) 0.1 $1.1M 376.00 2925.53
Rackspace Hosting 0.1 $1.1M 550.00 2000.00
ProShares Short 20+ Year Treasury ETF (TBF) 0.1 $1.1M 38k 29.26
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $1.1M 43k 25.50
Spdr Series Trust brcly em locl (EBND) 0.1 $1.1M 34k 32.79
Groupon 0.1 $1.1M 13k 84.45
Ishares Tr cmn (GOVT) 0.1 $1.1M 46k 24.11
Exchange Traded Concepts Tr york hiinc m 0.1 $1.1M 58k 19.01
Claymore Exchange Trd Fd Tr gug bull2018 e 0.1 $1.1M 54k 20.51
Ipath S&p 500 Vix Short Term F 0.1 $1.1M 45k 23.86
Avon Products 0.1 $1000k 54k 18.45
Inergy 0.1 $1000k 48k 20.81
MAKO Surgical 0.1 $1.0M 85k 11.71
SPDR Barclays Capital TIPS (SPIP) 0.1 $1000k 16k 62.10
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.1 $1.0M 16k 62.35
Proshares Tr ultr 7-10 trea (UST) 0.1 $1.0M 18k 56.99
Barrick Gold Corp (GOLD) 0.1 $900k 29k 31.63
Microsoft Corporation (MSFT) 0.1 $900k 32k 28.12
W.R. Grace & Co. 0.1 $900k 1.7k 543.81
Direxion Shs Etf Tr cmn 0.1 $900k 13k 68.20
Direxion Shs Etf Tr cmn (TYD) 0.1 $900k 11k 82.67
Flexshares Tr iboxx 3r targt (TDTT) 0.1 $900k 36k 24.90
Claymore Exchange Trd Fd Tr gug bull2019 e 0.1 $900k 44k 20.59
Pimco Etf Tr gb adv inf bd 0.1 $900k 17k 51.85
Ultra Petroleum 0.1 $800k 47k 16.98
Royal Gold (RGLD) 0.1 $800k 9.7k 82.13
Thompson Creek Metals 0.1 $798k 15k 52.90
Tesla Motors (TSLA) 0.1 $800k 22k 36.19
Naturl Gastotal Retrn Sub Indx Etn Barclays Bk Plc 10 Yr Treas Bear etf 0.1 $800k 29k 28.11
Gold Resource Corporation (GORO) 0.1 $800k 59k 13.53
SPDR S&P Metals and Mining (XME) 0.1 $800k 18k 44.44
MSCI Emerging Markets East. Eur Ind 0.1 $800k 28k 29.14
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.1 $800k 12k 68.02
Market Vectors Poland ETF 0.1 $800k 38k 21.16
Schwab Strategic Tr intrm trm (SCHR) 0.1 $800k 15k 54.41
Guggenheim Bulletshs Etf equity 0.1 $800k 30k 26.75
Yelp Inc cl a (YELP) 0.1 $800k 39k 20.77
EV Energy Partners 0.1 $766k 13k 58.57
General Electric Company 0.1 $700k 30k 23.73
Omnicare 0.1 $700k 2.0k 350.00
Hewlett-Packard Company 0.1 $700k 39k 18.04
Under Armour (UAA) 0.1 $700k 5.0k 139.94
Nexen 0.1 $700k 2.1k 331.28
New Gold Inc Cda (NGD) 0.1 $700k 75k 9.33
BRF Brasil Foods SA (BRFS) 0.1 $700k 33k 21.28
Hartford Finl Svcs Wt Exp 0626 wt 0.1 $700k 46k 15.31
Barclays Bk Plc Us Tres Flatt 0.1 $700k 12k 58.60
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.1 $700k 15k 46.98
Boingo Wireless 0.1 $700k 96k 7.31
Proshares Tr ultra high yld (UJB) 0.1 $700k 14k 50.71
Crocs (CROX) 0.1 $600k 42k 14.36
Las Vegas Sands (LVS) 0.1 $600k 11k 53.10
Novo Nordisk A/S (NVO) 0.1 $600k 255.00 2352.94
Enterprise Products Partners (EPD) 0.1 $600k 10k 58.62
Kinder Morgan Energy Partners 0.1 $600k 6.4k 94.30
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $600k 21k 28.41
Proshares Tr ultrashrt tips 0.1 $600k 23k 26.64
Marathon Petroleum Corp (MPC) 0.1 $558k 7.7k 71.96
Pandora Media 0.1 $600k 48k 12.45
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.1 $600k 7.2k 82.92
Eaton (ETN) 0.1 $600k 10k 60.00
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $600k 13k 46.49
Melco Crown Entertainment (MLCO) 0.1 $500k 5.6k 89.72
Caterpillar (CAT) 0.1 $500k 5.2k 96.81
Chevron Corporation (CVX) 0.1 $500k 3.9k 129.33
Ruby Tuesday 0.1 $500k 63k 8.00
Agrium 0.1 $500k 250.00 2000.00
Deere & Company (DE) 0.1 $500k 5.5k 90.91
International Business Machines (IBM) 0.1 $500k 2.4k 206.19
Texas Instruments Incorporated (TXN) 0.1 $500k 16k 31.25
UnitedHealth (UNH) 0.1 $500k 8.7k 57.47
iShares MSCI EAFE Index Fund (EFA) 0.1 $500k 8.4k 59.52
Canadian Natural Resources (CNQ) 0.1 $500k 15k 32.59
Marriott International (MAR) 0.1 $500k 13k 38.83
SM Energy (SM) 0.1 $500k 626.00 798.72
Dole Food Company 0.1 $500k 41k 12.34
Zions Bancorporation *w exp 05/22/202 0.1 $499k 147k 3.40
Ishares Tr Phill Invstmrk (EPHE) 0.1 $500k 13k 40.00
iShares MSCI South Africa Index (EZA) 0.1 $500k 8.3k 59.95
PowerShares Emerging Markets Sovere 0.1 $500k 15k 32.61
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $500k 8.9k 56.36
ProShares UltraShort 7-10 Year Trea (PST) 0.1 $500k 16k 30.76
Linkedin Corp 0.1 $456k 3.8k 118.69
Mfc Industrial 0.1 $500k 48k 10.35
Spdr Short-term High Yield mf (SJNK) 0.1 $500k 15k 33.88
Proshares Tr Ii ult vix s/t etf 0.1 $512k 43k 11.83
Spdr Series spdr bofa crss (SPHY) 0.1 $500k 17k 29.19
Baxter International (BAX) 0.1 $400k 1.0k 400.00
Genuine Parts Company (GPC) 0.1 $400k 6.8k 59.19
Best Buy (BBY) 0.1 $400k 23k 17.63
News Corporation 0.1 $400k 1.0k 400.00
Freeport-McMoRan Copper & Gold (FCX) 0.1 $400k 9.4k 42.56
Abercrombie & Fitch (ANF) 0.1 $400k 1.0k 400.00
Rite Aid Corporation 0.1 $400k 260k 1.54
Impax Laboratories 0.1 $400k 20k 20.00
Deutsche Bank Ag-registered (DB) 0.1 $400k 7.8k 50.99
Harvest Natural Resources 0.1 $400k 41k 9.70
Oneok Partners 0.1 $400k 6.2k 64.76
Plains All American Pipeline (PAA) 0.1 $400k 8.3k 48.40
Energy Transfer Partners 0.1 $400k 8.6k 46.29
Magellan Midstream Partners 0.1 $400k 8.8k 45.51
Vanguard Europe Pacific ETF (VEA) 0.1 $400k 12k 34.78
Bank Of America Corp w exp 10/201 0.1 $398k 517k 0.77
General Mtrs Co jr pfd cnv srb 0.1 $400k 10k 39.47
Market Vectors Emerging Mkts Local ETF 0.1 $400k 15k 27.15
WisdomTree Dreyfus ETF BZ Real Fnd 0.1 $400k 18k 22.08
WisdomTree Dreyfus NZ Dollar Fund 0.1 $400k 16k 24.99
Vringo 0.1 $415k 143k 2.91
Ishares Trust Msci China msci china idx (MCHI) 0.1 $400k 8.8k 45.67
Xpo Logistics Inc equity (XPO) 0.1 $400k 25k 16.00
Proshares Tr sht inv grd cp 0.1 $400k 11k 35.55
Bazaarvoice 0.1 $400k 54k 7.35
Claymore Etf gug blt2016 hy 0.1 $400k 15k 25.96
Sociedad Quimica y Minera (SQM) 0.0 $300k 5.2k 58.20
American Express Company (AXP) 0.0 $300k 4.7k 63.83
Blackstone 0.0 $300k 2.6k 117.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $300k 6.6k 45.79
Coca-Cola Company (KO) 0.0 $300k 8.2k 36.69
McDonald's Corporation (MCD) 0.0 $300k 2.8k 106.46
Wal-Mart Stores (WMT) 0.0 $300k 4.5k 66.73
Pfizer (PFE) 0.0 $300k 13k 22.97
Walt Disney Company (DIS) 0.0 $300k 5.5k 54.55
3M Company (MMM) 0.0 $300k 2.6k 116.05
Quiksilver 0.0 $300k 2.4k 125.84
Cemex SAB de CV (CX) 0.0 $300k 29k 10.36
Pepsi (PEP) 0.0 $300k 4.3k 69.80
Schlumberger (SLB) 0.0 $300k 4.6k 65.60
United Technologies Corporation 0.0 $300k 3.0k 100.03
Dollar Tree (DLTR) 0.0 $300k 2.0k 152.52
Pinnacle Entertainment 0.0 $300k 22k 13.76
MarkWest Energy Partners 0.0 $300k 5.2k 58.03
Coinstar 0.0 $300k 497.00 603.62
Huntsman Corporation (HUN) 0.0 $300k 1.2k 247.52
Enbridge Energy Partners 0.0 $300k 9.3k 32.22
El Paso Pipeline Partners 0.0 $300k 6.4k 46.67
Raymond James Financial (RJF) 0.0 $300k 6.6k 45.48
Navistar International Corporation 0.0 $300k 845.00 355.03
InterOil Corporation 0.0 $300k 5.0k 60.00
SPDR S&P MidCap 400 ETF (MDY) 0.0 $300k 894.00 335.57
Barclays Bank Plc 8.125% Non C p 0.0 $300k 10k 29.44
Endeavour International C 0.0 $300k 55k 5.43
Barclays Bk Plc us tres steep 0.0 $300k 8.0k 37.74
PowerShares 1-30 Laddered Treasury 0.0 $300k 11k 28.60
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $300k 5.3k 56.22
Direxion Shs Etf Tr cmn (TYO) 0.0 $300k 14k 22.18
American Intl Group 0.0 $300k 23k 13.13
American Tower Reit (AMT) 0.0 $300k 4.5k 66.45
Cencosud S A 0.0 $300k 15k 19.74
Packaging Corporation of America (PKG) 0.0 $200k 700.00 285.71
Goldman Sachs (GS) 0.0 $200k 1.6k 126.98
Hartford Financial Services (HIG) 0.0 $200k 6.9k 28.99
U.S. Bancorp (USB) 0.0 $200k 5.3k 37.74
Bank of New York Mellon Corporation (BK) 0.0 $200k 5.8k 34.69
IAC/InterActive 0.0 $200k 300.00 666.67
Monsanto Company 0.0 $200k 1.6k 122.40
Bristol Myers Squibb (BMY) 0.0 $200k 6.9k 29.14
American Eagle Outfitters (AEO) 0.0 $200k 1.5k 131.41
Medtronic 0.0 $200k 3.7k 54.79
International Paper Company (IP) 0.0 $200k 4.5k 44.19
Arbitron 0.0 $200k 240.00 833.33
Colgate-Palmolive Company (CL) 0.0 $200k 2.0k 98.28
eBay (EBAY) 0.0 $200k 3.6k 55.56
Merck & Co (MRK) 0.0 $200k 5.9k 34.17
Target Corporation (TGT) 0.0 $200k 2.8k 71.40
Qualcomm (QCOM) 0.0 $200k 3.2k 62.15
Ford Motor Company (F) 0.0 $200k 2.7k 74.05
Linear Technology Corporation 0.0 $200k 6.7k 30.06
Buckeye Partners 0.0 $200k 4.7k 42.54
Illinois Tool Works (ITW) 0.0 $200k 3.8k 52.76
Accenture (ACN) 0.0 $200k 3.0k 66.51
Lowe's Companies (LOW) 0.0 $200k 5.5k 36.53
Linn Energy 0.0 $200k 5.5k 36.66
Sears Holdings Corporation 0.0 $200k 1.0k 197.82
Crosstex Energy 0.0 $200k 5.1k 39.45
Blyth 0.0 $200k 11k 18.18
Herbalife Ltd Com Stk (HLF) 0.0 $200k 4.3k 46.51
Chipotle Mexican Grill (CMG) 0.0 $200k 500.00 400.00
Jefferies 0.0 $200k 10k 19.63
Targa Resources Partners 0.0 $200k 4.4k 45.05
NuStar Energy (NS) 0.0 $200k 3.4k 59.42
Regency Energy Partners 0.0 $200k 7.4k 26.97
Chicago Bridge & Iron Company 0.0 $200k 450.00 444.44
China Life Insurance Company 0.0 $200k 3.7k 53.39
Knight Capital 0.0 $200k 45k 4.43
Ocwen Financial Corporation 0.0 $200k 6.7k 29.85
Sunoco Logistics Partners 0.0 $200k 3.6k 55.94
Agnico (AEM) 0.0 $200k 3.4k 58.51
Enersis 0.0 $200k 9.9k 20.11
Orient-exp Htls 0.0 $200k 14k 13.89
Clearwire Corporation 0.0 $200k 3.1k 64.08
Owens Corning New *w exp 10/30/201 0.0 $200k 73k 2.76
Acme Packet 0.0 $200k 8.2k 24.39
Seadrill 0.0 $200k 5.9k 33.66
Silver Wheaton Corp 0.0 $200k 5.9k 33.90
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $200k 7.6k 26.17
Opko Health (OPK) 0.0 $200k 1.8k 113.25
Examworks 0.0 $200k 13k 15.27
iShares MSCI BRIC Index Fund (BKF) 0.0 $200k 3.8k 53.32
SPDR Barclays Capital Inter Term (SPTI) 0.0 $200k 2.5k 79.68
Comerica Inc *w exp 11/14/201 0.0 $200k 23k 8.59
Ipath Us Tsy Long Bond Bear -etf equity 0.0 $200k 5.2k 38.81
Market Vectors Etf Tr equity 0.0 $200k 12k 16.38
Claymore Exchange-traded Fd gugg bull 2013 0.0 $200k 7.4k 26.88
Fusion-io 0.0 $200k 12k 16.44
Kior Inc. Cl A 0.0 $200k 40k 5.00
Network 0.0 $200k 19k 10.49
Proshares Tr Ii sht vix st trm 0.0 $200k 436.00 458.72
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $200k 7.2k 27.77
Supervalu 0.0 $100k 26k 3.78
Nokia Corporation (NOK) 0.0 $100k 22k 4.65
Alcoa 0.0 $100k 12k 8.06
Alcatel-Lucent 0.0 $100k 32k 3.12
Odyssey Marine Exploration 0.0 $100k 44k 2.28
Tcf Finl Corp *w exp 11/14/201 0.0 $100k 34k 2.97
Zynga 0.0 $100k 30k 3.34
Kinder Morgan Inc/delaware Wts 0.0 $100k 19k 5.14
Emerald Oil 0.0 $100k 13k 7.69
Keegan Res 0.0 $0 13k 0.00