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 |
|---|---|---|---|---|---|
| Whitewave Foods Co | COM CL A | 966244105 | $3.1K | 193,423 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $3.1K | 34,350 | 0.0% |
| Invacare Corp | COM | 461203101 | $3.1K | 219,184 | 0.0% |
| Foster Wheeler AG | COM | H27178104 | $3.2K | 145,260 | 0.0% |
| Disney Walt Co(DIS)Put | COM DISNEY | 254687106 | $3.2K | 50,000 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $3.2K | 46,859 | 0.0% |
| Axiall Corp | COM | 05463D100 | $3.2K | 74,892 | 0.0% |
| Petsmart IncCall | COM | 716768106 | $3.2K | 47,700 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $3.2K | 53,344 | 0.0% |
| U S Airways Group Inc | COM | 90341W108 | $3.2K | 194,940 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $3.2K | 90,035 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $3.2K | 115,955 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX)Call | COM | 92532F100 | $3.2K | 40,300 | 0.0% |
| Waste Mgmt Inc del(WM)Put | COM | 94106L109 | $3.2K | 80,000 | 0.0% |
| DEL Friscos Restaurant Group(DFRG) | COM | 245077102 | $3.2K | 150,756 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $3.2K | 232,902 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $3.2K | 114,713 | 0.0% |
| Trio Merger Corp | COM | 896697109 | $3.2K | 320,000 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.3K | 40,978 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $3.3K | 78,884 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $3.3K | 319,047 | 0.0% |
| Smithfield Foods IncPut | COM | 832248108 | $3.3K | 100,000 | 0.0% |
| CDN Imperial BK of Commerce(CM) | COM | 136069101 | $3.3K | 46,136 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $3.3K | 119,422 | 0.0% |
| Wright MED Group IncPut | COM | 98235T107 | $3.3K | 125,700 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $3.3K | 58,166 | 0.0% |
| Oncothyreon Inc | COM | 682324108 | $3.3K | 2,110,193 | 0.0% |
| Spdr Series Trust(XME)Call | S&P METALS MNG | 78464A755 | $3.3K | 100,000 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $3.3K | 539,243 | 0.0% |
| ANN Inc | COM | 035623107 | $3.3K | 100,416 | 0.0% |
| Discover Finl Svcs(DFSEUR)Call | COM | 254709108 | $3.3K | 70,000 | 0.0% |
| Medicines Co | COM | 584688105 | $3.3K | 108,533 | 0.0% |
| Hudson City Bancorp | COM | 443683107 | $3.3K | 364,868 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $3.4K | 48,946 | 0.0% |
| American Intl Group Inc(AIG)Put | COM NEW | 026874784 | $3.4K | 75,000 | 0.0% |
| Cheniere Energy Inc(LNG)Put | COM NEW | 16411R208 | $3.4K | 120,900 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $3.4K | 137,075 | 0.0% |
| Sealed AIR Corp New(SEE)Call | COM | 81211K100 | $3.4K | 140,900 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $3.4K | 586,167 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $3.4K | 103,481 | 0.0% |
| Cheniere Energy Inc(LNG)Call | COM NEW | 16411R208 | $3.4K | 121,700 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $3.4K | 539,114 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $3.4K | 138,548 | 0.0% |
| Autodesk Inc(ADSK)Call | COM | 052769106 | $3.4K | 100,000 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $3.4K | 91,622 | 0.0% |
| Ship Finance International LPut | SHS | G81075106 | $3.4K | 230,000 | 0.0% |
| Gencorp Inc | COM | 368682100 | $3.4K | 210,113 | 0.0% |
| Orbitz Worldwide Inc | COM | 68557K109 | $3.4K | 425,576 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $3.4K | 40,372 | 0.0% |
| Lennar Corp(LEN)Call | CL A | 526057104 | $3.4K | 95,000 | 0.0% |