Q2 2013 Holdings
Filed 2013-08-14 | 2944 holdings | $480.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $1.3K | 48,361 | 0.0% |
| Ishares TR(TLT)Call | BARCLYS 20+ YR | 464287432 | $1.3K | 12,200 | 0.0% |
| Endologix Inc | COM | 29266S106 | $1.3K | 101,589 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $1.4K | 102,245 | 0.0% |
| Overland Storage Inc | COM NEW | 690310206 | $1.4K | 1,185,000 | 0.0% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $1.4K | 58,702 | 0.0% |
| Mindray Medical Intl LTDPut | SPON ADR | 602675100 | $1.4K | 36,100 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $1.4K | 40,258 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.4K | 21,548 | 0.0% |
| Rowan Companies PLCCall | SHS CL A | G7665A101 | $1.4K | 40,000 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $1.4K | 53,114 | 0.0% |
| Sarepta Therapeutics Inc(SRPT)Call | COM | 803607100 | $1.4K | 36,000 | 0.0% |
| Applied Micro Circuits Corp | COM NEW | 03822W406 | $1.4K | 155,635 | 0.0% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $1.4K | 35,093 | 0.0% |
| Vocus Inc | COM | 92858J108 | $1.4K | 131,132 | 0.0% |
| KBR Inc(KBR)Call | COM | 48242W106 | $1.4K | 42,500 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $1.4K | 40,921 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $1.4K | 45,124 | 0.0% |
| Monster Beverage CorpPut | COM | 611740101 | $1.4K | 22,800 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.4K | 20,063 | 0.0% |
| Strayer ED Inc | COM | 863236105 | $1.4K | 28,415 | 0.0% |
| GTX Inc delCall | COM | 40052B108 | $1.4K | 210,800 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 15,412 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $1.4K | 33,254 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $1.4K | 29,074 | 0.0% |
| Valero Energy Corp New(VLO)Put | COM | 91913Y100 | $1.4K | 40,300 | 0.0% |
| Unisys Corp(UIS)Call | COM NEW | 909214306 | $1.4K | 63,500 | 0.0% |
| Avanir Pharmaceuticals Inc | CL A NEW | 05348P401 | $1.4K | 304,931 | 0.0% |
| Chiquita Brands Intl Inc | COM | 170032809 | $1.4K | 128,531 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $1.4K | 119,510 | 0.0% |
| Bally Technologies IncCall | COM | 05874B107 | $1.4K | 25,000 | 0.0% |
| Dice Hldgs Inc | COM | 253017107 | $1.4K | 153,296 | 0.0% |
| Huntsman Corp(HUN)Call | COM | 447011107 | $1.4K | 85,400 | 0.0% |
| Campus Crest Cmntys Inc | COM | 13466Y105 | $1.4K | 122,546 | 0.0% |
| Navios Maritime Acquis Corp | SHS | Y62159101 | $1.4K | 417,695 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.4K | 12,872 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $1.4K | 55,808 | 0.0% |
| Primus Telecommunications GR | COM | 741929301 | $1.4K | 120,000 | 0.0% |
| Body Cent CorpCall | COM | 09689U102 | $1.4K | 107,700 | 0.0% |
| Targacept Inc | COM | 87611R306 | $1.4K | 336,553 | 0.0% |
| Spansion Inc | COM CL A NEW | 84649R200 | $1.4K | 114,743 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $1.4K | 49,930 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $1.4K | 75,550 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $1.4K | 32,830 | 0.0% |
| AeropostalePut | COM | 007865108 | $1.4K | 104,900 | 0.0% |
| Jetblue Airways Corp(JBLU)Call | COM | 477143101 | $1.4K | 230,400 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.5K | 14,533 | 0.0% |
| Mine Safety Appliances Co | COM | 602720104 | $1.5K | 31,253 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $1.5K | 105,218 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA)Put | COM | 921659108 | $1.5K | 180,600 | 0.0% |