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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sensient Technologies Corp(SXT)A | COM | 81725T100 | $457 | 11,300 | 0.0% |
| Sensient Technologies Corp(SXT)Put | COM | 81725T100 | $457 | 11,300 | 0.0% |
| AES Corp(AES)A | COM | 00130H105 | $465 | 38,809 | 0.0% |
| AES Corp(AES)Put | COM | 00130H105 | $465 | 38,809 | 0.0% |
| Dresser-Rand Group Inc(DRCEUR)Put | COM | 261608103 | $466 | 7,775 | 0.0% |
| Dresser-Rand Group Inc(DRCEUR)A | COM | 261608103 | $466 | 7,775 | 0.0% |
| Valmont Inds Inc(VMI)A | COM | 920253101 | $466 | 3,260 | 0.0% |
| Valmont Inds Inc(VMI)Put | COM | 920253101 | $466 | 3,260 | 0.0% |
| Navigant Consulting IncPut | COM | 63935N107 | $468 | 39,025 | 0.0% |
| Navigant Consulting IncA | COM | 63935N107 | $468 | 39,025 | 0.0% |
| Old Natl Bancorp IND(ONB)A | COM | 680033107 | $470 | 34,000 | 0.0% |
| Anixter Intl Inc(AXE3EUR)Put | COM | 035290105 | $470 | 6,200 | 0.0% |
| Anixter Intl Inc(AXE3EUR)A | COM | 035290105 | $470 | 6,200 | 0.0% |
| Old Natl Bancorp IND(ONB)Put | COM | 680033107 | $470 | 34,000 | 0.0% |
| Mack Cali Rlty Corp(VRE)A | COM | 554489104 | $471 | 19,225 | 0.0% |
| Public Storage(PSA)A | COM | 74460D109 | $471 | 3,072 | 0.0% |
| Public Storage(PSA)Put | COM | 74460D109 | $471 | 3,072 | 0.0% |
| Mack Cali Rlty Corp(VRE)Put | COM | 554489104 | $471 | 19,225 | 0.0% |
| Selective INS Group Inc(SIGI)A | COM | 816300107 | $477 | 20,700 | 0.0% |
| Selective INS Group Inc(SIGI)Put | COM | 816300107 | $477 | 20,700 | 0.0% |
| Pulte Group Inc(PHM)A | COM | 745867101 | $477 | 25,155 | 0.0% |
| Pulte Group Inc(PHM)Put | COM | 745867101 | $477 | 25,155 | 0.0% |
| Idex Corp(IEX)Put | COM | 45167R104 | $478 | 8,875 | 0.0% |
| Idex Corp(IEX)A | COM | 45167R104 | $478 | 8,875 | 0.0% |
| Price T Rowe Group Inc(TROW)A | COM | 74144T108 | $479 | 6,550 | 0.0% |
| Price T Rowe Group Inc(TROW)Put | COM | 74144T108 | $479 | 6,550 | 0.0% |
| Carlisle COS Inc(CSL)A | COM | 142339100 | $491 | 7,874 | 0.0% |
| Carlisle COS Inc(CSL)Put | COM | 142339100 | $491 | 7,874 | 0.0% |
| MB Financial Inc NewA | COM | 55264U108 | $492 | 18,350 | 0.0% |
| MB Financial Inc NewPut | COM | 55264U108 | $492 | 18,350 | 0.0% |
| Chicos FAS Inc(CHS1USD)Put | COM | 168615102 | $493 | 28,888 | 0.0% |
| Chicos FAS Inc(CHS1USD)A | COM | 168615102 | $493 | 28,888 | 0.0% |
| Akamai Technologies Inc(AKAM)Put | COM | 00971T101 | $498 | 11,706 | 0.0% |
| Akamai Technologies Inc(AKAM)A | COM | 00971T101 | $498 | 11,706 | 0.0% |
| Cadence Design System Inc(CDNS)A | COM | 127387108 | $502 | 34,656 | 0.0% |
| Cadence Design System Inc(CDNS)Put | COM | 127387108 | $502 | 34,656 | 0.0% |
| Deere & Co(DE)Put | COM | 244199105 | $511 | 6,295 | 0.0% |
| Deere & Co(DE)A | COM | 244199105 | $511 | 6,295 | 0.0% |
| Allianz SEPut | SP ADR 1/10 SH | 018805101 | $511 | 35,000 | 0.0% |
| Allianz SEA | SP ADR 1/10 SH | 018805101 | $511 | 35,000 | 0.0% |
| Pier 1 Imports IncPut | COM | 720279108 | $515 | 21,907 | 0.0% |
| Pier 1 Imports IncA | COM | 720279108 | $515 | 21,907 | 0.0% |
| Jack in the BOX Inc(JACK)Put | COM | 466367109 | $516 | 13,125 | 0.0% |
| Jack in the BOX Inc(JACK)A | COM | 466367109 | $516 | 13,125 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO)A | COM | 533900106 | $520 | 9,085 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO)Put | COM | 533900106 | $520 | 9,085 | 0.0% |
| Actuant Corp(ATUEUR)A | CL A NEW | 00508X203 | $521 | 15,800 | 0.0% |
| Actuant Corp(ATUEUR)Put | CL A NEW | 00508X203 | $521 | 15,800 | 0.0% |
| Spdr Gold Trust(GLD)A | GOLD SHS | 78463V107 | $523 | 4,390 | 0.0% |
| Spdr Gold Trust(GLD)Put | GOLD SHS | 78463V107 | $523 | 4,390 | 0.0% |