Q2 2013 Holdings
Filed 2013-08-14 | 2136 holdings | $147.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consol Energy IncCall | COM | 20854P109 | $217 | 8,000 | 0.0% |
| Bard C R Inc(BCRUSD)Call | COM | 067383109 | $217 | 2,000 | 0.0% |
| Cape Bancorp Inc | COM | 139209100 | $217 | 22,756 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $217 | 25,654 | 0.0% |
| Flow Intl Corp | COM | 343468104 | $217 | 58,874 | 0.0% |
| Currencyshs Brit Pound Ster | BRIT POUND STE | 23129S106 | $218 | 1,454 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $218 | 3,930 | 0.0% |
| PNC Finl Svcs Group Inc(PNC)Call | COM | 693475105 | $219 | 3,000 | 0.0% |
| GSI Technology(GSIT) | COM | 36241U106 | $219 | 34,876 | 0.0% |
| Computer Sciences CorpPut | COM | 205363104 | $219 | 5,000 | 0.0% |
| Southwestern Energy Co(SWN1EUR)Call | COM | 845467109 | $219 | 6,000 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $221 | 8,983 | 0.0% |
| Western UN Co(WU)Put | COM | 959802109 | $222 | 13,000 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $222 | 2,017 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $222 | 13,137 | 0.0% |
| Artesian Resources Corp(ARTNA) | CL A | 043113208 | $222 | 10,059 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $222 | 14,352 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $222 | 4,904 | 0.0% |
| Exelon Corp(EXC)Put | COM | 30161N101 | $222 | 7,200 | 0.0% |
| Ameristar Casinos Inc | COM | 03070Q101 | $223 | 8,502 | 0.0% |
| Invesco LTD(IVZ)Put | SHS | G491BT108 | $223 | 7,000 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $224 | 8,293 | 0.0% |
| Hugoton RTY TR TEX | UNIT BEN INT | 444717102 | $224 | 25,997 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $224 | 16,320 | 0.0% |
| Hasbro Inc(HAS)Call | COM | 418056107 | $224 | 5,000 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $224 | 3,211 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $224 | 9,431 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $224 | 28,686 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $225 | 5,903 | 0.0% |
| Time Warner Cable IncPut | COM | 88732J207 | $225 | 2,000 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $225 | 4,200 | 0.0% |
| O Reilly Automotive Inc New(ORLY)Call | COM | 67103H107 | $225 | 2,000 | 0.0% |
| O Reilly Automotive Inc New(ORLY)Put | COM | 67103H107 | $225 | 2,000 | 0.0% |
| Enzon Pharmaceuticals Inc(ENZNEUR) | COM | 293904108 | $225 | 112,619 | 0.0% |
| Datalink Corp | COM | 237934104 | $227 | 21,400 | 0.0% |
| Mattel Inc(MAT)Put | COM | 577081102 | $227 | 5,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $228 | 2,101 | 0.0% |
| E Trade Financial Corp(ETRA)Call | COM NEW | 269246401 | $228 | 18,000 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $229 | 2,287 | 0.0% |
| Wyndham Worldwide CorpCall | COM | 98310W108 | $229 | 4,000 | 0.0% |
| Praxair IncPut | COM | 74005P104 | $230 | 2,000 | 0.0% |
| Nabors Industries LTD(NBR)Put | SHS | G6359F103 | $230 | 15,000 | 0.0% |
| Albany Molecular Resh Inc | COM | 012423109 | $230 | 19,300 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $231 | 15,786 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $231 | 1,825 | 0.0% |
| Tyson Foods Inc(TSN)Call | CL A | 902494103 | $231 | 9,000 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $232 | 26,387 | 0.0% |
| Discovery Communicatns New(DISCAUSD)Put | COM SER A | 25470F104 | $232 | 3,000 | 0.0% |
| Range RES Corp(RRC)Put | COM | 75281A109 | $232 | 3,000 | 0.0% |
| Hasbro Inc(HAS)Put | COM | 418056107 | $233 | 5,200 | 0.0% |