Q2 2013 Holdings
Filed 2013-08-14 | 2944 holdings | $480.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $1.9K | 43,683 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $1.9K | 73,918 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $1.9K | 112,750 | 0.0% |
| Theravance Inc | COM | 88338T104 | $1.9K | 50,000 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.9K | 24,963 | 0.0% |
| Ship Finance International L | NOTE 3.250% 2/0 | G81075AE6 | $1.9K | 2,000 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.9K | 50,411 | 0.0% |
| Quantum Corp | COM DSSG | 747906204 | $1.9K | 1,411,704 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $1.9K | 24,149 | 0.0% |
| Dyax Corp | COM | 26746E103 | $1.9K | 561,451 | 0.0% |
| Demand Media Inc | COM | 24802N109 | $1.9K | 324,690 | 0.0% |
| Capella Education Company | COM | 139594105 | $2.0K | 46,821 | 0.0% |
| Checkpoint SYS Inc | COM | 162825103 | $2.0K | 137,589 | 0.0% |
| Coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $2.0K | 13,911 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $2.0K | 47,177 | 0.0% |
| National Grid PLCCall | SPON ADR NEW | 636274300 | $2.0K | 34,500 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.0K | 7,760 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $2.0K | 221,582 | 0.0% |
| Cree IncCall | COM | 225447101 | $2.0K | 30,700 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $2.0K | 51,900 | 0.0% |
| Colony Finl Inc | COM | 19624R106 | $2.0K | 98,762 | 0.0% |
| Integrys Energy Group Inc | COM | 45822P105 | $2.0K | 33,601 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $2.0K | 50,367 | 0.0% |
| Greatbatch IncCall | COM | 39153L106 | $2.0K | 60,200 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $2.0K | 113,444 | 0.0% |
| SPX Corp | COM | 784635104 | $2.0K | 27,490 | 0.0% |
| Mcdonalds Corp(MCD)Call | COM | 580135101 | $2.0K | 20,000 | 0.0% |
| Mcdonalds Corp(MCD)Put | COM | 580135101 | $2.0K | 20,000 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $2.0K | 43,069 | 0.0% |
| Fifth & PAC COS Inc | COM | 316645100 | $2.0K | 88,797 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $2.0K | 67,411 | 0.0% |
| Threshold Pharmaceutical Inc | COM NEW | 885807206 | $2.0K | 378,607 | 0.0% |
| Fusion-Io IncPut | COM | 36112J107 | $2.0K | 140,000 | 0.0% |
| Fusion-Io IncCall | COM | 36112J107 | $2.0K | 140,000 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $2.0K | 171,095 | 0.0% |
| Dean Foods Co NewPut | COM | 242370104 | $2.0K | 200,000 | 0.0% |
| Rock-Tenn CoCall | CL A | 772739207 | $2.0K | 20,100 | 0.0% |
| Anadigics Inc | COM | 032515108 | $2.0K | 915,000 | 0.0% |
| Wintrust Financial Corp(WTFC) | COM | 97650W108 | $2.0K | 52,582 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $2.0K | 96,862 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $2.0K | 69,244 | 0.0% |
| Verifone SYS IncCall | COM | 92342Y109 | $2.0K | 120,200 | 0.0% |
| Kinder Morgan Management LLC | SHS | 49455U100 | $2.0K | 24,274 | 0.0% |
| Kythera Biopharmaceuticals I | COM | 501570105 | $2.0K | 75,110 | 0.0% |
| Boise Inc | COM | 09746Y105 | $2.0K | 237,890 | 0.0% |
| Coinstar Inc | COM | 19259P300 | $2.0K | 34,746 | 0.0% |
| CYS Invts Inc | COM | 12673A108 | $2.0K | 221,963 | 0.0% |
| Parkway Pptys Inc | COM | 70159Q104 | $2.0K | 122,218 | 0.0% |
| Interval Leisure Group Inc | COM | 46113M108 | $2.0K | 102,862 | 0.0% |
| Trovagene Inc | W EXP 99/99/999 | 897238119 | $2.1K | 495,400 | 0.0% |