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 |
|---|---|---|---|---|---|
| Atwood Oceanics IncCall | COM | 050095108 | $3.4K | 65,800 | 0.0% |
| Forestar Group Inc | COM | 346233109 | $3.4K | 171,424 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR)Put | SPONSORED ADR | 71654V408 | $3.4K | 256,800 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $3.5K | 309,457 | 0.0% |
| AOL Inc | COM | 00184X105 | $3.5K | 94,956 | 0.0% |
| Futurefuel Corporation(FF) | COM | 36116M106 | $3.5K | 245,900 | 0.0% |
| Encana CorpPut | COM | 292505104 | $3.5K | 205,800 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $3.5K | 48,443 | 0.0% |
| Celgene Corp | RIGHT 12/31/2030 | 151020112 | $3.5K | 478,358 | 0.0% |
| Vulcan Matls Co(VMC)Call | COM | 929160109 | $3.5K | 72,700 | 0.0% |
| Tripadvisor Inc(TRIP)Call | COM | 896945201 | $3.5K | 58,200 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $3.6K | 71,232 | 0.0% |
| China Life INS Co LTD | SPON ADR REP H | 16939P106 | $3.6K | 102,153 | 0.0% |
| Techne Corp | COM | 878377100 | $3.6K | 51,637 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $3.6K | 28,559 | 0.0% |
| Ishares TR(EFA)Call | MSCI EAFE INDEX | 464287465 | $3.6K | 62,400 | 0.0% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $3.6K | 146,400 | 0.0% |
| Morgans Hotel Group Co | COM | 61748W108 | $3.6K | 444,162 | 0.0% |
| Thoratec CorpPut | COM NEW | 885175307 | $3.6K | 114,400 | 0.0% |
| United Rentals Inc(URI)Put | COM | 911363109 | $3.6K | 71,900 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $3.6K | 94,626 | 0.0% |
| Cardtronics Inc | COM | 14161H108 | $3.6K | 130,790 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $3.6K | 130,274 | 0.0% |
| DSW IncCall | CL A | 23334L102 | $3.6K | 49,300 | 0.0% |
| Xerox CorpPut | COM | 984121103 | $3.6K | 400,000 | 0.0% |
| Xerox CorpCall | COM | 984121103 | $3.6K | 400,000 | 0.0% |
| Hubbell Inc | CL B | 443510201 | $3.6K | 36,741 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $3.6K | 67,397 | 0.0% |
| Ishares TR(FXI) | FTSE CHINA25 IDX | 464287184 | $3.6K | 112,000 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $3.6K | 147,147 | 0.0% |
| Sagent Pharmaceuticals Inc | COM | 786692103 | $3.7K | 174,069 | 0.0% |
| Lifepoint Hospitals Inc | COM | 53219L109 | $3.7K | 74,902 | 0.0% |
| Forum Energy Technologies in(FETUSD)Call | COM | 34984V100 | $3.7K | 120,400 | 0.0% |
| Optimer Pharmaceuticals Inc | COM | 68401H104 | $3.7K | 253,523 | 0.0% |
| Celldex Therapeutics Inc New | COM | 15117B103 | $3.7K | 235,253 | 0.0% |
| Greatbatch Inc | COM | 39153L106 | $3.7K | 112,113 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $3.7K | 172,393 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $3.7K | 150,581 | 0.0% |
| Hovnanian Enterprises Inc | CL A | 442487203 | $3.7K | 660,106 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $3.7K | 33,167 | 0.0% |
| Family DLR Stores IncPut | COM | 307000109 | $3.7K | 59,500 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $3.7K | 54,605 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD)Call | COM | 004225108 | $3.7K | 204,800 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $3.7K | 122,449 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG)Call | SPONSORED ADR | 606822104 | $3.7K | 602,300 | 0.0% |
| Novadaq Technologies Inc | COM | 66987G102 | $3.7K | 278,288 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $3.8K | 177,106 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.8K | 109,952 | 0.0% |
| Gardner Denver IncPut | COM | 365558105 | $3.8K | 50,000 | 0.0% |
| Gardner Denver IncCall | COM | 365558105 | $3.8K | 50,000 | 0.0% |