Q2 2013 Holdings
Filed 2013-08-14 | 836 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eastman Chem Co(EMN) | COM | 277432100 | $746 | 10,653 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $754 | 14,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $769 | 4,792 | 0.0% |
| Groupon IncPut | COM CL A | 399473107 | $770 | 90,000 | 0.0% |
| Neutral Tandem Inc | COM | 64128B108 | $773 | 134,443 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $780 | 46,000 | 0.0% |
| Swift Energy Co | COM | 870738101 | $787 | 65,620 | 0.0% |
| Chipmos Tech Bermuda LTD(IMOS) | SHS | G2110R114 | $793 | 41,000 | 0.0% |
| James River Coal Co | COM NEW | 470355207 | $797 | 437,752 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $799 | 46,179 | 0.0% |
| Rochester MED Corp | COM | 771497104 | $813 | 55,200 | 0.0% |
| Priceline COM IncPut | COM NEW | 741503403 | $827 | 1,000 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $849 | 43,147 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $850 | 35,000 | 0.0% |
| Aurico Gold Inc | COM | 05155C105 | $856 | 195,900 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $859 | 13,915 | 0.0% |
| Mid CON Energy Partners LP | COM UNIT REPST | 59560V109 | $865 | 38,341 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $867 | 12,097 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $888 | 13,568 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $893 | 10,917 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $897 | 12,000 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE INDEX | 464287465 | $908 | 15,838 | 0.0% |
| Salesforce COM Inc(CRM)Put | COM | 79466L302 | $916 | 24,000 | 0.0% |
| Depomed Inc | COM | 249908104 | $926 | 164,843 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $939 | 39,265 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $940 | 44,445 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $945 | 118,000 | 0.0% |
| Ashland Inc New | COM | 044209104 | $962 | 11,516 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $976 | 74,200 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $990 | 12,854 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $1.0K | 41,111 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.0K | 66,151 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.1K | 37,877 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $1.1K | 40,500 | 0.0% |
| Cogo Group Inc | ORD SHS | G22538105 | $1.1K | 546,500 | 0.0% |
| Trius Therapeutics Inc | COM | 89685K100 | $1.1K | 138,811 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $1.1K | 57,500 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.1K | 49,339 | 0.0% |
| Colfax Corp | COM | 194014106 | $1.1K | 22,000 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $1.1K | 50,000 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $1.2K | 19,117 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $1.2K | 198,899 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $1.2K | 18,465 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.2K | 28,900 | 0.0% |
| Mine Safety Appliances Co | COM | 602720104 | $1.2K | 26,000 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.2K | 28,559 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.2K | 27,939 | 0.0% |
| Integrated Silicon Solution | COM | 45812P107 | $1.3K | 114,000 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $1.3K | 40,000 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.3K | 30,593 | 0.0% |