Q2 2013 Holdings
Filed 2013-08-14 | 42 holdings | $81.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $78.3M | 3,215,890 | 95.7% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $395.4K | 18,407,094 | 0.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $327.0K | 2,038,400 | 0.4% |
| GEO Group Inc | COM | 36159R103 | $239.1K | 7,041,613 | 0.3% |
| Ishares TR(IWM)Put | RUSSELL 2000 | 464287655 | $213.9K | 2,205,500 | 0.3% |
| Netapp Inc(NTAP) | COM | 64110D104 | $154.3K | 4,085,257 | 0.2% |
| Elan PLC | ADR | 284131208 | $150.1K | 10,618,271 | 0.2% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $137.4K | 3,503,860 | 0.2% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $134.6K | 4,124,043 | 0.2% |
| TJX COS Inc New(TJX)Put | COM | 872540109 | $125.6K | 2,509,400 | 0.2% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $115.5K | 5,234,195 | 0.1% |
| Verizon Communications Inc(VZ)Put | COM | 92343V104 | $115.0K | 2,284,500 | 0.1% |
| Forest City Enterprises Inc | CL A | 345550107 | $114.8K | 6,411,653 | 0.1% |
| Informatica Corp | COM | 45666Q102 | $95.6K | 2,731,787 | 0.1% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $91.3K | 1,898,250 | 0.1% |
| Alere Inc | COM | 01449J105 | $90.9K | 3,708,845 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $80.3K | 848,837 | 0.1% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $74.0K | 1,113,290 | 0.1% |
| The ADT CorporationPut | COM | 00101J106 | $72.0K | 1,806,700 | 0.1% |
| Macys Inc(M) | COM | 55616P104 | $71.6K | 1,492,121 | 0.1% |
| Aeropostale | COM | 007865108 | $68.0K | 4,925,244 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA)Call | ADR | 881624209 | $59.1K | 1,506,800 | 0.1% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $58.9K | 9,370,006 | 0.1% |
| DST SYS Inc del | COM | 233326107 | $56.6K | 866,919 | 0.1% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $55.8K | 3,707,176 | 0.1% |
| PHH Corp | COM NEW | 693320202 | $54.6K | 2,678,550 | 0.1% |
| NCR Corp New(VYX) | COM | 62886E108 | $52.0K | 1,574,752 | 0.1% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $48.3K | 1,531,936 | 0.1% |
| PHH Corp | NOTE 6.000% 6/1 | 693320AQ6 | $44.9K | $25,000,001 | 0.1% |
| Commonwealth REIT | COM SH BEN INT | 203233101 | $41.0K | 1,774,469 | 0.1% |
| Viropharma Inc | COM | 928241108 | $39.8K | 1,389,308 | 0.0% |
| Nordion Inc | COM | 65563C105 | $35.3K | 4,763,969 | 0.0% |
| Motorola Solutions Inc(MSI)Put | COM NEW | 620076307 | $24.3K | 420,800 | 0.0% |
| Coach Inc | COM | 189754104 | $17.6K | 307,553 | 0.0% |
| Aeroflex Hldg Corp | COM | 007767106 | $12.1K | 1,538,588 | 0.0% |
| QLT Inc | COM | 746927102 | $9.2K | 2,106,596 | 0.0% |
| Dendreon Corp | COM | 24823Q107 | $7.5K | 1,824,183 | 0.0% |
| Medivation Inc | COM | 58501N101 | $6.1K | 123,825 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $5.7K | 87,500 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $4.4K | 64,326 | 0.0% |
| Omnivision Technologies Inc | COM | 682128103 | $2.6K | 138,067 | 0.0% |
| American Superconductor Corp | COM | 030111108 | $579 | 219,367 | 0.0% |