Q2 2013 Holdings
Filed 2013-08-14 | 2136 holdings | $147.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chindex International Inc | COM | 169467107 | $200 | 12,274 | 0.0% |
| Valuevision Media Inc | CL A | 92047K107 | $200 | 38,700 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $201 | 4,179 | 0.0% |
| Waste Mgmt Inc del(WM)Put | COM | 94106L109 | $202 | 5,000 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $202 | 45,530 | 0.0% |
| Kohls Corp(KSS)Put | COM | 500255104 | $202 | 4,000 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $202 | 1,241 | 0.0% |
| Broadcom CorpCall | CL A | 111320107 | $203 | 6,000 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $203 | 5,489 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $203 | 4,702 | 0.0% |
| Patterson Companies Inc(PDCOEUR)Put | COM | 703395103 | $203 | 5,400 | 0.0% |
| Archer Daniels Midland Co(ADM)Call | COM | 039483102 | $203 | 6,000 | 0.0% |
| Archer Daniels Midland Co(ADM)Put | COM | 039483102 | $203 | 6,000 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $204 | 3,579 | 0.0% |
| Female Health Co | COM | 314462102 | $205 | 20,789 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $205 | 1,072 | 0.0% |
| KEY Tronics Corp(KTCC) | COM | 493144109 | $205 | 19,800 | 0.0% |
| Wisconsin Energy CorpPut | COM | 976657106 | $205 | 5,000 | 0.0% |
| Peabody Energy CorpPut | COM | 704549104 | $205 | 14,000 | 0.0% |
| Demand Media Inc | COM | 24802N109 | $205 | 33,995 | 0.0% |
| Smucker J M Co(SJM)Put | COM NEW | 832696405 | $206 | 2,000 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $206 | 11,786 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $207 | 3,263 | 0.0% |
| Spectra Energy CorpCall | COM | 847560109 | $207 | 6,000 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $207 | 14,024 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $207 | 7,719 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $208 | 4,660 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $209 | 3,140 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $209 | 2,704 | 0.0% |
| Mainsource Financial GP Inc | COM | 56062Y102 | $209 | 15,620 | 0.0% |
| Texas Instrs Inc(TXN)Call | COM | 882508104 | $209 | 6,000 | 0.0% |
| ZEP Inc | COM | 98944B108 | $209 | 13,224 | 0.0% |
| GAP Inc del(GAP)Call | COM | 364760108 | $209 | 5,000 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $210 | 4,086 | 0.0% |
| Northeast UtilsPut | COM | 664397106 | $210 | 5,000 | 0.0% |
| Silicon Graphics Intl Corp | COM | 82706L108 | $210 | 15,712 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $210 | 4,510 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $210 | 10,062 | 0.0% |
| Centerpoint Energy Inc(CNP)Put | COM | 15189T107 | $211 | 9,000 | 0.0% |
| Electro Rent Corp | COM | 285218103 | $211 | 12,574 | 0.0% |
| Moduslink Global Solutions I | COM | 60786L107 | $211 | 66,433 | 0.0% |
| XL Group PLCCall | SHS | G98290102 | $212 | 7,000 | 0.0% |
| Westell Technologies Inc | CL A | 957541105 | $212 | 87,397 | 0.0% |
| PLX Technology Inc | COM | 693417107 | $212 | 44,300 | 0.0% |
| Direxion SHS ETF TR | DLY EMRGMKT BULL | 25459Y686 | $212 | 9,063 | 0.0% |
| Black BOX Corp del | COM | 091826107 | $213 | 8,421 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $213 | 13,594 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $213 | 13,354 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $214 | 4,627 | 0.0% |
| Biogen Idec Inc(BIIB)Call | COM | 09062X103 | $215 | 1,000 | 0.0% |