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 |
|---|---|---|---|---|---|
| Level 3 Communications Inc | COM NEW | 52729N308 | $2.7K | 127,663 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $2.7K | 123,774 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $2.7K | 61,828 | 0.0% |
| Edwards Lifesciences Corp(EW)Call | COM | 28176E108 | $2.7K | 40,100 | 0.0% |
| Terex Corp New(TEX)Put | COM | 880779103 | $2.7K | 102,500 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $2.7K | 33,228 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.7K | 66,973 | 0.0% |
| Lennar Corp(LEN)Put | CL A | 526057104 | $2.7K | 75,000 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $2.7K | 50,549 | 0.0% |
| Arthrocare Corp | COM | 043136100 | $2.7K | 78,431 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $2.7K | 171,254 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $2.7K | 122,930 | 0.0% |
| K12 Inc | COM | 48273U102 | $2.7K | 103,361 | 0.0% |
| City Natl Corp | COM | 178566105 | $2.7K | 42,852 | 0.0% |
| Herbalife LTD(HLF)Call | COM USD SHS | G4412G101 | $2.7K | 60,200 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $2.7K | 102,796 | 0.0% |
| BOB Evans Farms Inc(BOBEUSD) | COM | 096761101 | $2.7K | 57,929 | 0.0% |
| United Parcel Service Inc(UPS)Call | CL B | 911312106 | $2.7K | 31,500 | 0.0% |
| True Religion Apparel Inc | COM | 89784N104 | $2.7K | 86,288 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $2.7K | 247,445 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $2.8K | 79,677 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.8K | 31,552 | 0.0% |
| Intercontinentalexchange Inc | COM | 45865V100 | $2.8K | 15,519 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $2.8K | 105,289 | 0.0% |
| Solar SR Cap LTD | COM | 83416M105 | $2.8K | 151,467 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $2.8K | 397,526 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $2.8K | 141,600 | 0.0% |
| Hewlett Packard CoPut | COM | 428236103 | $2.8K | 113,400 | 0.0% |
| Ventas Inc(VTR)Put | COM | 92276F100 | $2.8K | 40,500 | 0.0% |
| Ventas Inc(VTR)Call | COM | 92276F100 | $2.8K | 40,500 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $2.8K | 23,375 | 0.0% |
| HCA Holdings Inc(HCA)Put | COM | 40412C101 | $2.8K | 78,300 | 0.0% |
| Canadian NAT RES LTD(CNQ)Call | COM | 136385101 | $2.8K | 100,000 | 0.0% |
| Sovran Self Storage Inc | COM | 84610H108 | $2.8K | 43,727 | 0.0% |
| Fresh MKT Inc | COM | 35804H106 | $2.8K | 57,060 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $2.8K | 120,673 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA)Put | ADR | 881624209 | $2.8K | 72,600 | 0.0% |
| Fxcm Inc | COM CL A | 302693106 | $2.9K | 173,739 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.9K | 58,932 | 0.0% |
| Empire Dist Elec Co | COM | 291641108 | $2.9K | 128,202 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $2.9K | 149,070 | 0.0% |
| Polyone Corp | COM | 73179P106 | $2.9K | 115,956 | 0.0% |
| Capitalsource Inc | COM | 14055X102 | $2.9K | 306,724 | 0.0% |
| Cyberonics Inc | COM | 23251P102 | $2.9K | 55,436 | 0.0% |
| Alpha Natural Resources Inc(ANRZQEUR)Put | COM | 02076X102 | $2.9K | 550,000 | 0.0% |
| Heartware Intl IncPut | COM | 422368100 | $2.9K | 30,400 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ)Call | SHS USD | G50871105 | $2.9K | 42,100 | 0.0% |
| Green Plains Renewable Energ(GPRE) | COM | 393222104 | $2.9K | 217,612 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $2.9K | 94,026 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $2.9K | 375,677 | 0.0% |