KNIGHT CAPITAL GROUP LLC current holdings: USA Everything Else
KNIGHT CAPITAL GROUP LLC reported $0.02 billion in partnership units, exchange-traded notes and anything else (listed in the US), 41 positions, in its Form 13F for the quarter ended 2013-06-30; the largest are BARCLAYS BK PLC, CURRENCYSHARES AUSTRALIAN DL, NOBLE CORPORATION BAAR.
- BARCLAYS BK PLC: Country of operation —; Class 2 YR TREAS BEAR; Shares 41,564; Value $1,692,000.
- BARCLAYS BK PLC: Country of operation —; Class 10 YR TREAS BEAR; Shares 50,191; Value $1,578,000.
- CURRENCYSHARES AUSTRALIAN DL: Country of operation —; Class AUSTRALIAN DOL; Shares 15,104; Value $1,384,000.
- NOBLE CORPORATION BAAR: Country of operation —; Class NAMEN -AKT; Shares 36,501; Value $1,372,000.
Form 13F-HR as filed (SEC CIK 1060749): quarter ended 2013-06-30, filed 2013-08-08. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|
BARCLAYS BK PLC
CUSIP 06740L519 | | 2 YR TREAS BEAR | 41,564 | $1,692,000 | 2013-06-30 | 2013-08-08 |
|---|
BARCLAYS BK PLC
CUSIP 06740L451 | | 10 YR TREAS BEAR | 50,191 | $1,578,000 | 2013-06-30 | 2013-08-08 |
|---|
CURRENCYSHARES AUSTRALIAN DL
CUSIP 23129U101 | | AUSTRALIAN DOL | 15,104 | $1,384,000 | 2013-06-30 | 2013-08-08 |
|---|
NOBLE CORPORATION BAAR
CUSIP H5833N103 | | NAMEN -AKT | 36,501 | $1,372,000 | 2013-06-30 | 2013-08-08 |
|---|
CHICAGO BRIDGE & IRON CO N V
CUSIP 167250109 | | N Y REGISTRY SH | 21,757 | $1,298,000 | 2013-06-30 | 2013-08-08 |
|---|
LIBERTY MEDIA
CUSIP 531229102 | | CORP DELAWARE CL A | 9,851 | $1,248,000 | 2013-06-30 | 2013-08-08 |
|---|
CARNIVAL CORP
CUSIP 143658300 | | PAIRED CTF | 31,232 | $1,071,000 | 2013-06-30 | 2013-08-08 |
|---|
BARCLAYS BANK PLC
CUSIP 06739H248 | | ETN DJUBS PMET38 | 15,719 | $973,000 | 2013-06-30 | 2013-08-08 |
|---|
BARCLAYS BANK PLC
CUSIP 06739H297 | | ETN DJUBSCOFFE38 | 35,480 | $894,000 | 2013-06-30 | 2013-08-08 |
|---|
CREDIT SUISSE NASSAU BRH
CUSIP 22542D795 | | INVRS VIX STERM | 39,452 | $787,000 | 2013-06-30 | 2013-08-08 |
|---|
JPMORGAN CHASE & CO
CUSIP 46625H365 | | ALERIAN ML ETN | 15,606 | $729,000 | 2013-06-30 | 2013-08-08 |
|---|
KINDER MORGAN ENERGY PARTNER
CUSIP 494550106 | | UT LTD PARTNER | 7,250 | $619,000 | 2013-06-30 | 2013-08-08 |
|---|
WEATHERFORD INTERNATIONAL LT
CUSIP H27013103 | | REG | 43,222 | $592,000 | 2013-06-30 | 2013-08-08 |
|---|
BARCLAYS BK PLC
CUSIP 06739F101 | | ETN DJUBS COPR37 | 15,128 | $567,000 | 2013-06-30 | 2013-08-08 |
|---|
BARCLAYS BK PLC
CUSIP 06740L485 | | US TRES FLATT | 9,600 | $554,000 | 2013-06-30 | 2013-08-08 |
|---|
DEUTSCHE BK AG LONDON BRH DB 3X SHRT UST
CUSIP 25154N530 | | DB 3X SHRT UST | 57,550 | $516,000 | 2013-06-30 | 2013-08-08 |
|---|
SEMGROUP
CUSIP 81663A105 | | CORP CL A | 8,796 | $474,000 | 2013-06-30 | 2013-08-08 |
|---|
CHARTER COMMUNICATIONS INC
CUSIP 16117M305 | | D CL A NEW | 3,661 | $453,000 | 2013-06-30 | 2013-08-08 |
|---|
CREDIT SUISSE NASSAU BRH
CUSIP 22542D852 | | ETN LKD 30MLP | 14,704 | $439,000 | 2013-06-30 | 2013-08-08 |
|---|
BARCLAYS BK PLC
CUSIP 06740P403 | | RUSS2000 3X LG | 4,099 | $407,000 | 2013-06-30 | 2013-08-08 |
|---|
ARCELORMITTAL SA LUXEMBOURG
CUSIP 03938L104 | | NY REGISTRY SH | 35,205 | $394,000 | 2013-06-30 | 2013-08-08 |
|---|
NAVIOS MARITIME PARTNERS L P
CUSIP Y62267102 | | UNIT LPI | 26,486 | $383,000 | 2013-06-30 | 2013-08-08 |
|---|
LEHIGH GAS PARTNERS LP UT LTD
CUSIP 524814100 | | PTN INT | 14,438 | $357,000 | 2013-06-30 | 2013-08-08 |
|---|
INERGY MIDSTREAM LP U LTD
CUSIP 45671U106 | | PARTNERS | 15,973 | $355,000 | 2013-06-30 | 2013-08-08 |
|---|
CURRENCYSHARES SWISS FRANC T
CUSIP 23129V109 | | SWISS FRANC SH | 3,371 | $350,000 | 2013-06-30 | 2013-08-08 |
|---|
BARCLAYS BANK PLC
CUSIP 06739H206 | | ETN DJUBS AGRI37 | 6,119 | $312,000 | 2013-06-30 | 2013-08-08 |
|---|
PIONEER SOUTHWST ENRG PRTNR
CUSIP 72388B106 | | UNIT LP INT | 8,429 | $289,000 | 2013-06-30 | 2013-08-08 |
|---|
CALUMET SPECIALTY PRODS PTNR
CUSIP 131476103 | United States | UT LTD PARTNER | 7,795 | $283,000 | 2013-06-30 | 2013-08-08 |
|---|
BARCLAYS BK PLC
CUSIP 06741L609 | | IPATH DYNM VIX | 6,570 | $281,000 | 2013-06-30 | 2013-08-08 |
|---|
UBS AG JERSEY BRH
CUSIP 902641588 | | EXCH SEC LKD41 | 10,971 | $280,000 | 2013-06-30 | 2013-08-08 |
|---|
BARCLAYS BK PLC
CUSIP 06740C188 | | IPATH S&P500 VIX | 13,337 | $277,000 | 2013-06-30 | 2013-08-08 |
|---|
POWERSHS DB MULTI SECT COMM
CUSIP 73936B101 | | DB ENERGY FUND | 9,914 | $270,000 | 2013-06-30 | 2013-08-08 |
|---|
LINNCO LLC
CUSIP 535782106 | | COMSHS LTD INT | 6,476 | $241,000 | 2013-06-30 | 2013-08-08 |
|---|
BARCLAYS BANK PLC
CUSIP 06739H412 | | CARRY ETN 38 | 5,550 | $239,000 | 2013-06-30 | 2013-08-08 |
|---|
BOARDWALK PIPELINE PARTNERS
CUSIP 096627104 | | UT LTD PARTNER | 7,816 | $236,000 | 2013-06-30 | 2013-08-08 |
|---|
BARCLAYS BANK PLC
CUSIP 06739H743 | | ETN DJUBSLVSTK37 | 8,332 | $226,000 | 2013-06-30 | 2013-08-08 |
|---|
DEUTSCHE BK AG LONDON
CUSIP 25153Q708 | | ELE MORN TTL22 | 11,971 | $199,000 | 2013-06-30 | 2013-08-08 |
|---|
SWEDISH EXPT CR CORP
CUSIP 870297801 | | ROG TTL ETN 22 | 20,909 | $167,000 | 2013-06-30 | 2013-08-08 |
|---|
BARCLAYS BANK PLC
CUSIP 06739H644 | | ETN DJUBS NAT37 | 28,888 | $70,000 | 2013-06-30 | 2013-08-08 |
|---|
COWEN GROUP INC
CUSIP 223622101 | | NEW CL A | 11,530 | $33,000 | 2013-06-30 | 2013-08-08 |
|---|
AASTROM BIOSCIENCES INC
CUSIP 00253U305 | | COMNEW | 26,759 | $11,000 | 2013-06-30 | 2013-08-08 |
|---|
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