DRW Holdings as of March 31, 2013
Portfolio Holdings for DRW Holdings
DRW Holdings holds 0 positions in its portfolio as reported in the March 2013 quarterly 13F filing
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FORM 13F INFORMATION TABLE
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE SHARES/ SH/ PUT/ INVESTMENT OTHER VOTING
(x$1000)PRN AMT PRN CALL DISCRETION MANAGERS AUTHORITY
APPLE INC COM 037833100 115136 260100 SH PUT OTHER 1
APPLE INC COM 037833100 60594 136886 SH OTHER 1
APPLE INC COM 037833100 67904 153400 SH CALL OTHER 1
ABBOTT LABS COM 002824100 220 6236 SH OTHER 1
BARRICK GOLD CORP COM 067901108 294 10000 SH CALL OTHER 1
BARRICK GOLD CORP COM 067901108 303 10300 SH PUT OTHER 1
BARRICK GOLD CORP COM 067901108 303 10300 SH OTHER 1
ACTAVIS INC COM 00507K103 206 2233 SH OTHER 1
ISHARES CORE TOTUSBD ETF464287226 817 7381 SH OTHER 1
AMERICAN CAPITAL AGENCY CORP COM 02503X105 1885 57500 SH OTHER 1
AMAZON COM INC COM 023135106 1146 4300 SH PUT OTHER 1
AMAZON COM INC COM 023135106 702 2636 SH OTHER 1
ALPHA NATURAL RESOURCES, INC. COM 02076X102 739 90000 SH CALL OTHER 1
APACHE CORP. COM 037411105 772 10000 SH CALL OTHER 1
ANADARKO PETROLEUM CORP COM 032511107 13231 151300 SH CALL OTHER 1
ANADARKO PETROLEUM CORP COM 032511107 4425 50600 SH PUT OTHER 1
BEST BUY CO INC COM 086516101 1371 61900 SH CALL OTHER 1
BEST BUY CO INC COM 086516101 166 7500 SH PUT OTHER 1
BAKER HUGHES INC COM 057224107 4293 92500 SH CALL OTHER 1
AMERICAN CAPITAL AGENCY CORP COM 921937819 628 7136 SH OTHER 1
PIMCO ETF TR TOTL RETN ETF 72201R775 5118 46621 SH OTHER 1
MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 481 11920 SH OTHER 1
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2014 18383M431 259 9702 SH OTHER 1
CAMERON INTERNATIONAL CORP COM 13342B105 1304 20000 SH PUT OTHER 1
CATERPILLAR INC DEL COM 149123101 870 10000 SH CALL OTHER 1
CATERPILLAR INC DEL COM 149123101 2766 31800 SH PUT OTHER 1
CATERPILLAR INC DEL COM 149123101 2366 27200 SH OTHER 1
CINCINNATI BELL INC NEW COM 171871106 33 10000 SH OTHER 1
ISHARES TR BARCLYS CR BD 464288620 910 8084 SH OTHER 1
ISHARES TR BARCLYS INTER CR464288638 868 7812 SH OTHER 1
CLIFFS NAT RES INC COM 18683K102 285 15000 SH PUT OTHER 1
CLIFFS NAT RES INC COM 18683K101 241 12700 SH OTHER 1
CLEARWIRE CORPORATION COM 18538Q105 33 10300 SH CALL OTHER 1
CONSOL ENERGY INC COM 20854P109 1820 54100 SH CALL OTHER 1
COACH INC COM 189754104 2250 45000 SH CALL OTHER 1
COACH INC COM 189754104 3154 63100 SH PUT OTHER 1
COACH INC COM 189754104 1449 28987 SH OTHER 1
CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 211 9171 SH OTHER 1
COMMONWEALTH REIT COM 203233101 337 15000 SH CALL OTHER 1
CONCHO RES INC COM 20605P101 1705 17500 SH CALL OTHER 1
CONCHO RES INC COM 20605P101 390 4000 SH OTHER 1
DELL INC COM 24702R101 1154 80500 SH CALL OTHER 1
DELL INC COM 24702R101 933 65100 SH PUT OTHER 1
DELL INC COM 24702R101 1413 98600 SH OTHER 1
DEPOMED INC COM 249908104 264 45000 SH CALL OTHER 1
DEPOMED INC COM 249908104 42 7200 SH PUT OTHER 1
WISDOMTREE TRUST EUROPE SMCP DV 97717W869 927 22200 SH OTHER 1
DHT HOLDINGS INC SHS Y2065G121 1298 271548 SH OTHER 1
DEVON ENERGY CORP NEW COM 25179M103 2539 45000 SH CALL OTHER 1
DEVON ENERGY CORP NEW COM 25179M103 158 2800 SH PUT OTHER 1
DEVON ENERGY CORP NEW COM 25179M103 423 45832 SH OTHER 1
EBAY INC COM 278642103 1356 25000 SH CALL OTHER 1
SPDR INDEX SHS FDS S^P EM MKT DIV 78463X533 235 5200 SH OTHER 1
ISHARES INC EMKTS ASIA IDX 464286426 311 5614 SH OTHER 1
ISHARES TR MSCI GRW IDX 464288885 614 9704 SH OTHER 1
ENERGEN CORP COM 29265N108 520 10000 SH OTHER 1
ELAN PLC COM 284131208 531 45000 SH PUT OTHER 1
ELAN PLC COM 284131208 531 45000 SH OTHER 1
ENDO HEALTH SOLUTIONS INC COM 29264F205 202 6583 SH OTHER 1
DIREXION SHS ETF TR DLY ENRGY BULL3X25459W888 284 4291 SH OTHER 1
ISHARES INC MSCI JAPAN 464286848 782 72380 SH OTHER 1
ISHARES INC MSCI AUST CAPPED464286202 317 18451 SH OTHER 1
ISHARES INC MSCI SPAIN CAPP 464286764 270 9538 SH OTHER 1
ISHARES INC MSCI TAIWAN 464286731 133 10000 SH OTHER 1
DIREXION SHS ETF TR DLY FIN BULL NEW25459Y694 3594 21754 SH OTHER 1
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 369 6782 SH OTHER 1
FEDEX CORP COM 31428X106 98 1000 SH CALL OTHER 1
FIRST TR LRGE CP CORE ALPHA COM 33734K109 1103 32221 SH OTHER 1
PIMCO ETF TR 3-7YR US TREAS 72201R601 1335 16403 SH OTHER 1
FRONTLINE LTD COM G3682E127 164 70000 SH PUT OTHER 1
FOREST LABS INC COM 345838106 203 5331 SH OTHER 1
FRONTIER COMMUNICATIONS CORP COM 35906A108 88 22100 SH OTHER 1
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 420 11026 SH OTHER 1
ISHARES TR FTSE CHINA25 IDX464287184 1677 45413 SH OTHER 1
GARDNER DENVER INC COM 365558105 1502 20000 SH CALL OTHER 1
GARDNER DENVER INC COM 365558105 526 7000 SH PUT OTHER 1
GARDNER DENVER INC COM 365558105 526 7000 SH OTHER 1
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 357 9442 SH OTHER 1
GLOBAL X FDS GLB X GLD EXPL 37950E739 80 14380 SH OTHER 1
ISHARES TR US TREASURY BD 46429B267 460 18285 SH OTHER 1
SPDR INDEX SHS FDS S^P CHINA ETF 78463X400 727 10400 SH OTHER 1
CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP18383Q853 376 15918 SH OTHER 1
HOLLYFRONTIER CORP COM 436106108 911 17700 SH CALL OTHER 1
HOLLYFRONTIER CORP COM 436106108 1168 22700 SH PUT OTHER 1
HOLLYFRONTIER CORP COM 436106108 463 9000 SH OTHER 1
HELMERICH & PAYNE INC COM 423452101 304 5000 SH CALL OTHER 1
HELMERICH & PAYNE INC COM 423452101 2161 35600 SH PUT OTHER 1
HELMERICH & PAYNE INC COM 423452101 364 6000 SH OTHER 1
HOSPIRA INC COM 441060100 217 6619 SH OTHER 1
ISHARES TR DJ REGIONAL BK 464288778 528 19455 SH OTHER 1
ISHARES TR DJ US UTILS 464287697 1948 20063 SH OTHER 1
ISHARES TR BARCLYS 7-10 YR 464287440 6778 63146 SH OTHER 1
ISHARES INC CORE MSCI EMKT 46434G103 1292 25446 SH OTHER 1
ISHARES TR DJ OIL^GAS EXP 464288851 449 6125 SH OTHER 1
ISHARES TR EPRA/NAR DEV ASI464288463 411 11461 SH OTHER 1
ISHARES TR DEV SM CP EX-N 464288497 4827 125577 SH OTHER 1
ISHARES TR S^P NA MULTIMD 464287531 5079 172631 SH OTHER 1
ISHARES TR S^P NA SOFTWR 464287515 600 8650 SH OTHER 1
ISHARES TR DJ HEALTH CARE 464288828 261 3409 SH OTHER 1
ISHARES TR CORE S^P MCP ETF464287507 1420 12344 SH OTHER 1
ISHARES TR S^P SMLCP VALU 464287879 1495 16624 SH OTHER 1
SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 618 15575 SH OTHER 1
SPDR SERIES TRUST BRCLYS INTER ETF78464A672 858 14133 SH OTHER 1
ISHARES TR CORE S^P TTL STK464287150 2118 29594 SH OTHER 1
ISHARES TR S^P500 GRW 464287309 2900 35204 SH OTHER 1
ISHARES TR RUSSELL 1000 464287622 3323 38104 SH OTHER 1
ISHARES TR RUSSELL1000GRW 464287614 7901 110701 SH OTHER 1
ISHARES TR RUSSELL 2000 IDX464287655 16025 169700 SH CALL OTHER 1
ISHARES TR RUSSELL 2000 IDX464287655 36034 381600 SH PUT OTHER 1
ISHARES TR RUSL 2000 VALU 464287630 305 3635 SH OTHER 1
ISHARES TR RUSL 2000 GROW 464287648 2220 20625 SH OTHER 1
ISHARES TR RUSSELL MIDCAP 464287499 3890 30559 SH OTHER 1
ISHARES TR RUSL 3000 VALU 464287663 2278 21443 SH OTHER 1
ISHARES TR RUS200 VAL IDX 464289420 1116 32349 SH OTHER 1
ISHARES TR CONS SRVC IDX 464287580 1799 18430 SH OTHER 1
ISHARES TR DJ US FINL SVC 464287770 643 9724 SH OTHER 1
ISHARES TR DJ US HEALTHCR 464287762 2107 21854 SH OTHER 1
ISHARES TR LRGE GRW INDX 464287119 1176 14391 SH OTHER 1
ISHARES TR MID GRWTH INDX 464288307 503 4249 SH OTHER 1
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 861 20947 SH OTHER 1
JOY GLOBAL INC COM 481165108 1833 30800 SH CALL OTHER 1
JOY GLOBAL INC COM 481165108 3303 55500 SH PUT OTHER 1
JOY GLOBAL INC COM 481165108 1351 22698 SH OTHER 1
SPDR SERIES TRUST S^P CAP MKTS 78464A771 2843 72387 SH OTHER 1
KNIGHT CAP GROUP INC CL A COM 499005106 123 32934 SH OTHER 1
MICHAEL KORS HLDGS LTD SHS G60754101 568 10000 SH CALL OTHER 1
MICHAEL KORS HLDGS LTD SHS G60754101 568 10000 SH PUT OTHER 1
MICHAEL KORS HLDGS LTD SHS G60754101 250 4400 SH OTHER 1
KANSAS CITY SOUTHERN COM 485170302 261 2352 SH OTHER 1
QUICKSILVER RESOURCES INC COM 74837R104 81 36119 SH OTHER 1
US AIRWAYS GROUP INC COM 90341W108 343 20200 SH CALL OTHER 1
LOGMEIN INC COM 54142L109 846 44000 SH CALL OTHER 1
LAREDO PETE HLDGS INC COM 516806106 935 51100 SH CALL OTHER 1
LAREDO PETE HLDGS INC COM 516806106 183 10000 SH OTHER 1
ISHARES TR IBOXX INV CPBD 464287242 6162 51393 SH OTHER 1
ISHARES TR BARCLYS MBS BD 464288588 2781 25766 SH OTHER 1
ISHARES TR MSCI CHINA IDX 46429B671 694 15326 SH OTHER 1
MOODYS CORP COM 615369105 1498 28100 SH PUT OTHER 1
VANGUARD WORLD FD MEGA GRWTH IND 921910816 790 13148 SH OTHER 1
VANGUARD WORLD FD MEGA VALUE 300 921910840 1353 28532 SH OTHER 1
MAGNUM HUNTER RES CORP DEL COM 55973B102 46 11384 SH OTHER 1
DIREXION SHS ETF TR DLY MIDCAP ETF3X25459W730 431 7929 SH OTHER 1
MONSTER BEVERAGE CORP COM 611740101 3819 80000 SH CALL OTHER 1
MONSTER BEVERAGE CORP COM 611740101 883 18500 SH PUT OTHER 1
MONSTER BEVERAGE CORP COM 611740101 239 5000 SH OTHER 1
MARATHON PETE CORP COM 56585A102 941 10500 SH PUT OTHER 1
MARATHON PETE CORP COM 56585A102 278 3100 SH OTHER 1
MIDSTATES PETE CO INC COM 59804T100 68 8000 SH CALL OTHER 1
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 581 7942 SH OTHER 1
NORDIC AMERICAN TANKER SHIPPIN COM G65773106 1741 150700 SH PUT OTHER 1
NABORS INDUSTRIES LTD SHS G6359F103 162 10000 SH OTHER 1
NATIONAL OILWELL VARCO INC COM 637071101 3538 50000 SH CALL OTHER 1
NATIONAL OILWELL VARCO INC COM 637071101 10245 144800 SH PUT OTHER 1
NATIONAL OILWELL VARCO INC COM 637071101 3538 50000 SH OTHER 1
ISHARES TR S^P 100 IDX FD 464287101 546 7749 SH OTHER 1
OCEAN RIG UDW INC SHS Y64354205 870 54000 SH OTHER 1
OCCIDENTAL PETE CORP DEL COM 674599105 2351 30000 SH PUT OTHER 1
OCCIDENTAL PETE CORP DEL COM 674599105 783 9991 SH OTHER 1
OCCIDENTAL PETE CORP DEL COM 674599105 353 4500 SH OTHER 1
PANDORA MEDIA INC COM 698354107 84 5900 SH PUT OTHER 1
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 261 13288 SH OTHER 1
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 86 19816 SH OTHER 1
PRICELINE COM INC COM 741503403 619 900 SH OTHER 1
PENDRELL CORP COM 70686R104 33 20000 SH OTHER 1
POWERSHARES ETF TRUST DWA TECH LDRS 73935X153 901 29136 SH OTHER 1
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 1334 50245 SH OTHER 1
SANDRIDGE PERMIAN TR COM UNIT BEN INT80007A102 147 10000 SH OTHER 1
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 304 28760 SH OTHER 1
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 603 29866 SH OTHER 1
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 1035 30420 SH OTHER 1
POWERSHARES ETF TRUST DYN RETAIL PTF 73935X617 2569 92196 SH OTHER 1
PENNYMAC MTG INVT TR COM 70931T103 401 15500 SH OTHER 1
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 5848 83433 SH OTHER 1
PERRIGO CO COM 714290103 238 2007 SH OTHER 1
POWERSHARES ETF TR II S^P SMCP ENE P 73937B704 1585 40818 SH OTHER 1
POWERSHARES ACTIVE MNG ETF T US REAL EST FD 73935B508 384 6260 SH OTHER 1
PHILLIPS 66 COM 718546104 252 3600 SH OTHER 1
INTERNET PATENTS CORP COM 46063G101 109 29400 SH OTHER 1
PENN VA CORP COM 707882106 54 13314 SH OTHER 1
POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 635 11732 SH OTHER 1
PIONEER NAT RES CO COM 723787107 2174 17500 SH PUT OTHER 1
PIONEER NAT RES CO COM 723787107 870 7000 SH OTHER 1
POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 2758 118023 SH OTHER 1
POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 640 15529 SH OTHER 1
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2426 35176 SH OTHER 1
QR ENERGY LP UNIT LTD PRTNS 74734R108 952 53813 SH OTHER 1
ISHARES TR RESIDENT PLS CAP464288562 221 4284 SH OTHER 1
RYDEX ETF TRUST GUG S^P MC400 PG78355W601 4684 46337 SH OTHER 1
RYDEX ETF TRUST GUG S^P500 PU GR78355W403 3077 55422 SH OTHER 1
RYDEX ETF TRUST GUG S^P SC600 PG78355W809 1550 25180 SH OTHER 1
SPRINT NEXTEL CORP COM 852061100 311 50000 SH CALL OTHER 1
SPRINT NEXTEL CORP COM 852061100 1373 221100 SH PUT OTHER 1
SPRINT NEXTEL CORP COM 852061100 2208 355480 SH OTHER 1
STARBUCKS CORP COM 855244109 570 10000 SH CALL OTHER 1
STARBUCKS CORP COM 855244109 5211 91500 SH PUT OTHER 1
STARBUCKS CORP COM 855244109 4887 85814 SH OTHER 1
SILVER BAY RLTY TR CORP COM 82735Q102 222 10735 SH OTHER 1
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2636 61501 SH OTHER 1
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1162 30609 SH OTHER 1
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2626 82607 SH OTHER 1
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2517 67598 SH OTHER 1
SCHWAB STRATEGIC TR US REIT ETF 808524847 3822 117074 SH OTHER 1
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 514 16273 SH OTHER 1
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 592 11704 SH OTHER 1
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1302 34870 SH OTHER 1
ISHARES TR BARCLYS 1-3 YR 464287457 2219 26270 SH OTHER 1
PROSHARES TR PSHS ULTSHT INDL74348A103 213 9834 SH OTHER 1
SPDR SER TR SHT TRM HGH YLD 78468R408 610 19770 SH OTHER 1
SCHLUMBERGER LTD COM 806857108 1348 18000 SH CALL OTHER 1
SCHLUMBERGER LTD COM 806857108 2434 32500 SH PUT OTHER 1
MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 293 6737 SH OTHER 1
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 439 11305 SH OTHER 1
DIREXION SHS ETF TR DLY SCOND 3XBR 25459W128 202 9572 SH OTHER 1
POWERSHARES ETF TR II S^P500 HGH BET 73937B829 241 10088 SH OTHER 1
SPDR S^P 500 ETF TR TR UNIT 78462F103 532427 3398400 SH CALL OTHER 1
SPDR S^P 500 ETF TR TR UNIT 78462F103 13668368724300 SH PUT OTHER 1
SAREPTA THERAPEUTICS INC COM 803607100 85 2300 SH PUT OTHER 1
CLAYMORE EXCHANGE TRD FD TR GUGG CHN RL EST 18383Q861 286 13000 SH OTHER 1
PROSHARES TR PSHS ULTSH 20YRS74347B201 226450 3446200 SH PUT OTHER 1
PROSHARES TR PSHS ULTSH 20YRS74347B201 1498 22790 SH OTHER 1
DIREXION SHS ETF TR DLY TECH BULL 3X25459W102 210 3782 SH OTHER 1
ISHARES TR BARCLYS TIPS BD 464287176 2669 22006 SH OTHER 1
ISHARES TR BARCLYS 10-20YR 464288653 5488 41031 SH OTHER 1
ISHARES TR BARCLYS 20+ YR 464287432 3080 26154 SH OTHER 1
DIREXION SHS ETF TR 20YR TRES BULL 25459W540 991 15040 SH OTHER 1
DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 324 5700 SH PUT OTHER 1
DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 1163 20433 SH OTHER 1
TRONOX LTD COM Q9235V101 396 20000 SH CALL OTHER 1
TUMI HLDGS INC COM 89969Q104 52 2500 SH CALL OTHER 1
PIMCO ETF TR 1-3YR USTREIDX 72201R106 3015 59244 SH OTHER 1
TWO HBRS INVT CORP COM 90187B101 212 16812 SH OTHER 1
DIREXION SHS ETF TR 7 10YR TRES BULL25459W565 1095 12720 SH OTHER 1
PROSHARES TR PSHS CONSMR SVCS74347R750 469 4709 SH OTHER 1
PROSHARES TR ULTRPRO DOW30 74347X823 367 4850 SH OTHER 1
DOMTAR CORP COM 257559203 1133 14600 SH CALL OTHER 1
DOMTAR CORP COM 257559203 88 1130 SH OTHER 1
DOMTAR CORP COM 257559203 171 2200 SH OTHER 1
PROSHARES TR PSHS CONSMRGOODS74347R768 416 3363 SH OTHER 1
PROSHARES TR PSHS ULT1000 GRW74347R537 216 2890 SH OTHER 1
PROSHARES TR PSHS ULT SEMICDT74347R669 451 12132 SH OTHER 1
ISHARES TR USA MIN VOL ID 46429B697 4660 142235 SH OTHER 1
PROSHARES TR ULTR 7-10 TREA 74347R180 418 7355 SH OTHER 1
PROSHARES TR UL RUS3000 ETF 74347X104 212 1839 SH OTHER 1
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 10276 121134 SH OTHER 1
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD92206C409 7670 95478 SH OTHER 1
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1976 19612 SH OTHER 1
VANGUARD WORLD FDS ENERGY ETF 92204A306 5264 46460 SH OTHER 1
VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 335 9205 SH OTHER 1
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 247 5338 SH OTHER 1
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 360 9444 SH OTHER 1
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF92206C102 3565 58558 SH OTHER 1
VANGUARD WORLD FDS INF TECH ETF 92204A702 7568 103807 SH OTHER 1
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 5044 63150 SH OTHER 1
VALERO ENERGY CORP NEW COM 91913Y100 1592 35000 SH CALL OTHER 1
VALERO ENERGY CORP NEW COM 91913Y100 455 10000 SH PUT OTHER 1
VALERO ENERGY CORP NEW COM 91913Y100 2138 47000 SH OTHER 1
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 272 4738 SH OTHER 1
VANGUARD WORLD FDS TELCOMM ETF 92204A884 2353 31730 SH OTHER 1
VRINGO INC COM 92911N104 476 150000 SH PUT OTHER 1
VRINGO INC COM 92911N104 190 60000 SH OTHER 1
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 219 4195 SH OTHER 1
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 201 2573 SH OTHER 1
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1564 21804 SH OTHER 1
VIVUS INC COM 928551100 147 13393 SH OTHER 1
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF922042858 2557 59600 SH OTHER 1
BARCLAYS BK PLC IPATH S^P500 VIX06740C188 203 10000 SH CALL OTHER 1
BARCLAYS BK PLC IPATH S^P500 VIX06740C188 2835 140000 SH PUT OTHER 1
BARCLAYS BK PLC IPATH S^P500 VIX06740C188 297 14666 SH OTHER 1
WARNER CHILCOTT PLC IRELAND SHS A G94368100 159 11755 SH OTHER 1
WI-LAN INC COM 928972108 453 110000 SH OTHER 1
WINDSTREAM CORP COM 97381W104 3074 387659 SH OTHER 1
WHITING PETE CORP NEW COM 966387102 4352 85600 SH CALL OTHER 1
WALTER ENERGY INC COM 93317Q105 1739 61000 SH CALL OTHER 1
WESTERN REFNG INC COM 959319104 2312 65300 SH CALL OTHER 1
WESTERN REFNG INC COM 959319104 1593 45000 SH PUT OTHER 1
WESTERN REFNG INC COM 959319104 856 24187 SH OTHER 1
SPDR SERIES TRUST S^P BIOTECH 78464A870 1318 13192 SH OTHER 1
SPDR SERIES TRUST OILGAS EQUIP 78464A748 330 8268 SH OTHER 1
SPDR SERIES TRUST S^P HOMEBUILD 78464A888 261 8680 SH OTHER 1
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 449 7258 SH OTHER 1
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 233 2942 SH OTHER 1
RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 6465 58109 SH OTHER 1
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1112 26628 SH OTHER 1
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 261 5676 SH OTHER 1
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 280 5279 SH OTHER 1
SPDR SERIES TRUST S^P METALS MNG 78464A755 1966 48669 SH OTHER 1
SPDR SERIES TRUST S^P OILGAS EXP 78464A730 4537 75000 SH PUT OTHER 1
SPDR SERIES TRUST S^P OILGAS EXP 78464A730 1510 24969 SH OTHER 1