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 |
|---|---|---|---|---|---|
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $1.6K | 15,681 | 0.0% |
| M D C Hldgs Inc(MDC1USD)Call | COM | 552676108 | $1.6K | 50,000 | 0.0% |
| M D C Hldgs Inc(MDC1USD)Put | COM | 552676108 | $1.6K | 50,000 | 0.0% |
| Peabody Energy CorpCall | COM | 704549104 | $1.6K | 111,300 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $1.6K | 25,038 | 0.0% |
| Toll Brothers Inc(TOL)Put | COM | 889478103 | $1.6K | 50,000 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $1.6K | 55,798 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $1.6K | 49,409 | 0.0% |
| Centerpoint Energy Inc(CNP)Call | COM | 15189T107 | $1.6K | 70,000 | 0.0% |
| Penney J C IncPut | COM | 708160106 | $1.6K | 96,300 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.7K | 7,859 | 0.0% |
| Costco Whsl Corp New(COST)Put | COM | 22160K105 | $1.7K | 15,000 | 0.0% |
| Costco Whsl Corp New(COST)Call | COM | 22160K105 | $1.7K | 15,000 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $1.7K | 98,754 | 0.0% |
| F5 Networks Inc(FFIV)Call | COM | 315616102 | $1.7K | 24,200 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI) | UNIT BEN INT | 055630107 | $1.7K | 17,359 | 0.0% |
| Bankrate Inc del | COM | 06647F102 | $1.7K | 116,686 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $1.7K | 82,263 | 0.0% |
| Tech Data Corp | COM | 878237106 | $1.7K | 35,690 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $1.7K | 73,192 | 0.0% |
| Sonus Networks Inc | COM | 835916107 | $1.7K | 561,147 | 0.0% |
| Encana CorpCall | COM | 292505104 | $1.7K | 100,200 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.7K | 44,462 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $1.7K | 56,046 | 0.0% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $1.7K | 22,232 | 0.0% |
| Bancorpsouth Inc | COM | 059692103 | $1.7K | 96,289 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $1.7K | 31,457 | 0.0% |
| Mako Surgical Corp | COM | 560879108 | $1.7K | 141,545 | 0.0% |
| Iron MTN IncCall | COM | 462846106 | $1.7K | 64,200 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $1.7K | 50,813 | 0.0% |
| Global Eagle Entmt Inc | COM | 37951D102 | $1.7K | 171,100 | 0.0% |
| Heartware Intl IncCall | COM | 422368100 | $1.7K | 18,100 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $1.7K | 86,401 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $1.7K | 68,991 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $1.7K | 121,816 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $1.7K | 70,828 | 0.0% |
| Imris Inc(IMRSQ) | COM | 45322N105 | $1.7K | 627,495 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $1.7K | 48,063 | 0.0% |
| Torchmark Corp | COM | 891027104 | $1.7K | 26,621 | 0.0% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $1.7K | 914,144 | 0.0% |
| Amtrust Financial Services I | COM | 032359309 | $1.7K | 48,685 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $1.7K | 27,410 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.7K | 116,734 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $1.7K | 83,189 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $1.7K | 22,418 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $1.8K | 452,578 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $1.8K | 110,133 | 0.0% |
| Silicon Image Inc | COM | 82705T102 | $1.8K | 300,432 | 0.0% |
| Google IncPut | CL A | 38259P508 | $1.8K | 2,000 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $1.8K | 61,212 | 0.0% |