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 |
|---|---|---|---|---|---|
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $3.8K | 62,512 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $3.8K | 134,702 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $3.8K | 93,822 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA)Call | ADR | 881624209 | $3.8K | 96,300 | 0.0% |
| Parkervision Inc | COM | 701354102 | $3.8K | 830,000 | 0.0% |
| Devry Inc del | COM | 251893103 | $3.8K | 122,053 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $3.8K | 47,643 | 0.0% |
| Silicon Graphics Intl Corp | COM | 82706L108 | $3.8K | 283,399 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $3.8K | 329,551 | 0.0% |
| Cliffs NAT RES IncCall | COM | 18683K101 | $3.8K | 234,500 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $3.8K | 175,741 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.8K | 6,658 | 0.0% |
| Kinross Gold Corp(KGC)Put | COM NO PAR | 496902404 | $3.8K | 750,000 | 0.0% |
| E-Commerce China Dangdang in | SPN ADS COM A | 26833A105 | $3.8K | 552,448 | 0.0% |
| IHS Inc | CL A | 451734107 | $3.8K | 36,803 | 0.0% |
| Tyson Foods Inc(TSN)Put | CL A | 902494103 | $3.9K | 150,000 | 0.0% |
| O Reilly Automotive Inc New(ORLY)Call | COM | 67103H107 | $3.9K | 34,300 | 0.0% |
| Molex Inc | COM | 608554101 | $3.9K | 131,700 | 0.0% |
| Ishares Inc | MSCI JAPAN | 464286848 | $3.9K | 345,280 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $3.9K | 102,597 | 0.0% |
| Navistar Intl Corp New | NOTE 3.000%10/1 | 63934EAL2 | $3.9K | 4,000 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $3.9K | 77,598 | 0.0% |
| Crown Castle Intl Corp | COM | 228227104 | $3.9K | 53,974 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.9K | 160,254 | 0.0% |
| Brown Shoe Inc New | COM | 115736100 | $3.9K | 182,082 | 0.0% |
| Tenneco Inc | COM | 880349105 | $3.9K | 86,631 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $3.9K | 87,186 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $3.9K | 93,815 | 0.0% |
| Astoria Finl Corp | COM | 046265104 | $3.9K | 365,247 | 0.0% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $3.9K | 116,465 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $4.0K | 62,252 | 0.0% |
| Sears Hometown & Outlet Stor | COM | 812362101 | $4.0K | 90,560 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $4.0K | 512,285 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $4.0K | 60,628 | 0.0% |
| Enpro Inds Inc | DBCV 3.938%10/1 | 29355XAB3 | $4.0K | 2,500 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $4.0K | 94,387 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $4.0K | 188,941 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $4.0K | 79,474 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $4.0K | 133,017 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $4.0K | 119,728 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $4.0K | 72,584 | 0.0% |
| Vanguard Health SYS Inc | COM | 922036207 | $4.0K | 194,619 | 0.0% |
| EPL Oil & Gas Inc | COM | 26883D108 | $4.0K | 137,686 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $4.0K | 101,578 | 0.0% |
| Time Warner IncCall | COM NEW | 887317303 | $4.0K | 70,000 | 0.0% |
| Madison Square Garden Co | CL A | 55826P100 | $4.0K | 68,304 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $4.1K | 96,442 | 0.0% |
| Polycom Inc | COM | 73172K104 | $4.1K | 385,532 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $4.1K | 472,919 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL CAPP | 464286400 | $4.1K | 92,699 | 0.0% |