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 |
|---|---|---|---|---|---|
| Alpha Natural Resources Inc(ANRZQEUR) | COM | 02076X102 | $2.3K | 435,564 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $2.3K | 108,051 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $2.3K | 65,832 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $2.3K | 103,952 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $2.3K | 123,272 | 0.0% |
| HCP IncCall | COM | 40414L109 | $2.3K | 50,500 | 0.0% |
| HCP IncPut | COM | 40414L109 | $2.3K | 50,500 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $2.3K | 71,977 | 0.0% |
| Nike Inc(NKE)Put | CL B | 654106103 | $2.3K | 36,100 | 0.0% |
| U S G CorpPut | COM NEW | 903293405 | $2.3K | 100,000 | 0.0% |
| Hospira IncCall | COM | 441060100 | $2.3K | 60,200 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $2.3K | 67,746 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $2.3K | 63,657 | 0.0% |
| Penney J C IncCall | COM | 708160106 | $2.3K | 135,300 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $2.3K | 156,769 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $2.3K | 57,099 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $2.3K | 50,095 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $2.3K | 81,637 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $2.3K | 160,011 | 0.0% |
| Oil STS Intl Inc(OIS)Put | COM | 678026105 | $2.4K | 25,500 | 0.0% |
| Intersil Corp | CL A | 46069S109 | $2.4K | 302,861 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $2.4K | 146,241 | 0.0% |
| Sequenom Inc | COM NEW | 817337405 | $2.4K | 562,293 | 0.0% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $2.4K | 44,321 | 0.0% |
| CA Inc | COM | 12673P105 | $2.4K | 83,015 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $2.4K | 97,222 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $2.4K | 33,037 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $2.4K | 41,249 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $2.4K | 64,119 | 0.0% |
| Newfield Expl CoPut | COM | 651290108 | $2.4K | 100,000 | 0.0% |
| MEI Pharma Inc | COM NEW | 55279B202 | $2.4K | 335,553 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $2.4K | 68,415 | 0.0% |
| The ADT CorporationCall | COM | 00101J106 | $2.4K | 60,300 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $2.4K | 38,064 | 0.0% |
| AeropostaleCall | COM | 007865108 | $2.4K | 174,700 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $2.4K | 129,041 | 0.0% |
| WET Seal Inc | CL A | 961840105 | $2.4K | 512,621 | 0.0% |
| Select Sector Spdr TR(XLB)Call | SBI MATERIALS | 81369Y100 | $2.4K | 63,200 | 0.0% |
| Syneron Medical LTD | ORD SHS | M87245102 | $2.4K | 278,670 | 0.0% |
| Davita Healthcare Partners I(DVA)Call | COM | 23918K108 | $2.4K | 20,100 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $2.4K | 108,356 | 0.0% |
| Lender Processing Svcs Inc | COM | 52602E102 | $2.4K | 75,448 | 0.0% |
| LIN TV Corp | CL A | 532774106 | $2.5K | 160,533 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $2.5K | 124,963 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $2.5K | 55,960 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $2.5K | 31,411 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $2.5K | 179,376 | 0.0% |
| MGM Resorts International(MGM)Put | COM | 552953101 | $2.5K | 167,700 | 0.0% |
| Arkansas Best Corp del | COM | 040790107 | $2.5K | 108,465 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $2.5K | 106,834 | 0.0% |