Q2 2013 Holdings
Filed 2013-07-19 | 624 holdings | $1.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-08-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meadowbrook INS Group IncPut | COM | 58319P108 | $373 | 46,400 | 0.0% |
| F M C Corp(FMC)Put | COM NEW | 302491303 | $373 | 6,115 | 0.0% |
| PPG Inds Inc(PPG)Put | COM | 693506107 | $377 | 2,575 | 0.0% |
| PPG Inds Inc(PPG)A | COM | 693506107 | $377 | 2,575 | 0.0% |
| Werner Enterprises Inc(WERN)A | COM | 950755108 | $380 | 15,741 | 0.0% |
| Werner Enterprises Inc(WERN)Put | COM | 950755108 | $380 | 15,741 | 0.0% |
| PDL Biopharma Inc(PDLI)Put | COM | 69329Y104 | $381 | 49,365 | 0.0% |
| PDL Biopharma Inc(PDLI)A | COM | 69329Y104 | $381 | 49,365 | 0.0% |
| Home Bancshares Inc(HOMB)Put | COM | 436893200 | $382 | 14,720 | 0.0% |
| Home Bancshares Inc(HOMB)A | COM | 436893200 | $382 | 14,720 | 0.0% |
| Boeing Co(BA)Put | COM | 097023105 | $383 | 3,738 | 0.0% |
| Boeing Co(BA)A | COM | 097023105 | $383 | 3,738 | 0.0% |
| Valueclick IncA | COM | 92046N102 | $384 | 15,562 | 0.0% |
| Valueclick IncPut | COM | 92046N102 | $384 | 15,562 | 0.0% |
| Realty Income Corp(O)A | COM | 756109104 | $386 | 9,193 | 0.0% |
| Realty Income Corp(O)Put | COM | 756109104 | $386 | 9,193 | 0.0% |
| United Therapeutics Corp del(UTHR)A | COM | 91307C102 | $391 | 5,950 | 0.0% |
| United Therapeutics Corp del(UTHR)Put | COM | 91307C102 | $391 | 5,950 | 0.0% |
| Polaris Inds Inc(PII)A | COM | 731068102 | $392 | 4,125 | 0.0% |
| Polaris Inds Inc(PII)Put | COM | 731068102 | $392 | 4,125 | 0.0% |
| Spectra Energy CorpPut | COM | 847560109 | $396 | 11,500 | 0.0% |
| Spectra Energy CorpA | COM | 847560109 | $396 | 11,500 | 0.0% |
| Micrel IncPut | COM | 594793101 | $402 | 40,675 | 0.0% |
| Micrel IncA | COM | 594793101 | $402 | 40,675 | 0.0% |
| South Texas Land Limited PARA | SHS | 840559991 | $413 | 387 | 0.0% |
| South Texas Land Limited PARPut | SHS | 840559991 | $413 | 387 | 0.0% |
| Lincoln Natl Corp IND(LNC)Put | COM | 534187109 | $416 | 11,393 | 0.0% |
| Lincoln Natl Corp IND(LNC)A | COM | 534187109 | $416 | 11,393 | 0.0% |
| Foot Locker Inc(WOO)A | COM | 344849104 | $417 | 11,875 | 0.0% |
| Foot Locker Inc(WOO)Put | COM | 344849104 | $417 | 11,875 | 0.0% |
| Materion Corp(MTRN)Put | COM | 576690101 | $421 | 15,550 | 0.0% |
| Materion Corp(MTRN)A | COM | 576690101 | $421 | 15,550 | 0.0% |
| Microsemi CorpPut | COM | 595137100 | $427 | 18,750 | 0.0% |
| Microsemi CorpA | COM | 595137100 | $427 | 18,750 | 0.0% |
| Jones Lang Lasalle Inc(JLL)A | COM | 48020Q107 | $435 | 4,775 | 0.0% |
| Jones Lang Lasalle Inc(JLL)Put | COM | 48020Q107 | $435 | 4,775 | 0.0% |
| Nebraska Beef LPA | SHS | 58345A901 | $438 | 1 | 0.0% |
| Nebraska Beef LPPut | SHS | 58345A901 | $438 | 1 | 0.0% |
| International Speedway CorpPut | CL A | 460335201 | $443 | 14,075 | 0.0% |
| International Speedway CorpA | CL A | 460335201 | $443 | 14,075 | 0.0% |
| PTC Inc(PTC)A | COM | 69370C100 | $446 | 18,175 | 0.0% |
| PTC Inc(PTC)Put | COM | 69370C100 | $446 | 18,175 | 0.0% |
| Heider-Weitz PartnershipPut | SHS | 40415A904 | $452 | 0 | 0.0% |
| Heider-Weitz PartnershipA | SHS | 40415A904 | $452 | 0 | 0.0% |
| HUB Group Inc(HUBG)Put | CL A | 443320106 | $454 | 12,478 | 0.0% |
| HUB Group Inc(HUBG)A | CL A | 443320106 | $454 | 12,478 | 0.0% |
| Iconix Brand Group IncPut | COM | 451055107 | $455 | 15,475 | 0.0% |
| Iconix Brand Group IncA | COM | 451055107 | $455 | 15,475 | 0.0% |
| Caci Intl Inc(CACI)A | CL A | 127190304 | $456 | 7,175 | 0.0% |
| Caci Intl Inc(CACI)Put | CL A | 127190304 | $456 | 7,175 | 0.0% |