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 |
|---|---|---|---|---|---|
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $1.8K | 55,710 | 0.0% |
| Foot Locker Inc(WOO)Call | COM | 344849104 | $1.8K | 50,300 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.8K | 18,463 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $1.8K | 27,193 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $1.8K | 76,666 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $1.8K | 105,764 | 0.0% |
| Burger King Worldwide Inc | COM | 121220107 | $1.8K | 91,258 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $1.8K | 33,609 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $1.8K | 72,130 | 0.0% |
| Rentech Inc | COM | 760112102 | $1.8K | 851,327 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.8K | 22,928 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $1.8K | 114,878 | 0.0% |
| Towerstream Corp | COM | 892000100 | $1.8K | 702,524 | 0.0% |
| Ross Stores Inc(ROST)Call | COM | 778296103 | $1.8K | 27,700 | 0.0% |
| Nike Inc(NKE)Call | CL B | 654106103 | $1.8K | 28,200 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $1.8K | 353,000 | 0.0% |
| Alon USA Energy Inc | COM | 020520102 | $1.8K | 124,792 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $1.8K | 111,464 | 0.0% |
| Alaska AIR Group Inc(ALK)Put | COM | 011659109 | $1.8K | 34,800 | 0.0% |
| Newlink Genetics Corp | COM | 651511107 | $1.8K | 91,844 | 0.0% |
| RTI Biologics Inc | COM | 74975N105 | $1.8K | 481,887 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $1.8K | 92,298 | 0.0% |
| Realnetworks Inc | COM NEW | 75605L708 | $1.8K | 241,100 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $1.8K | 11,267 | 0.0% |
| Endo Health Solutions IncPut | COM | 29264F205 | $1.8K | 50,000 | 0.0% |
| Pandora Media IncCall | COM | 698354107 | $1.8K | 100,000 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $1.8K | 41,954 | 0.0% |
| Idenix Pharmaceuticals Inc | COM | 45166R204 | $1.8K | 511,831 | 0.0% |
| Owens Corning New(OC)Call | COM | 690742101 | $1.8K | 47,300 | 0.0% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $1.9K | 30,894 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $1.9K | 197,914 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $1.9K | 64,696 | 0.0% |
| Youku Tudou Inc | SPONSORED ADR | 98742U100 | $1.9K | 96,974 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA)Call | COM | 90384S303 | $1.9K | 18,600 | 0.0% |
| Flaherty & Crumrine DYN(DFP) | PFD SHS | 33848W106 | $1.9K | 75,000 | 0.0% |
| Ishares TR(AGG) | CORE TOTUSBD ETF | 464287226 | $1.9K | 17,509 | 0.0% |
| Noble Corporation BaarCall | NAMEN -AKT | H5833N103 | $1.9K | 50,000 | 0.0% |
| Astex Pharmaceuticals Inc | COM | 04624B103 | $1.9K | 458,314 | 0.0% |
| Cepheid | COM | 15670R107 | $1.9K | 54,724 | 0.0% |
| Micros SYS Inc | COM | 594901100 | $1.9K | 43,689 | 0.0% |
| Given Imaging | ORD SHS | M52020100 | $1.9K | 135,210 | 0.0% |
| Tumi Hldgs Inc | COM | 89969Q104 | $1.9K | 78,940 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $1.9K | 63,285 | 0.0% |
| Sprint Nextel CorpPut | COM SER 1 | 852061100 | $1.9K | 270,300 | 0.0% |
| TW Telecom Inc | COM | 87311L104 | $1.9K | 67,642 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $1.9K | 61,819 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $1.9K | 71,831 | 0.0% |
| Genomic Health Inc(GHDX)Put | COM | 37244C101 | $1.9K | 60,200 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $1.9K | 295,500 | 0.0% |
| UDR Inc(UDR)Call | COM | 902653104 | $1.9K | 75,000 | 0.0% |