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 |
|---|---|---|---|---|---|
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $4.1K | 287,721 | 0.0% |
| Hess Corp(HES)Call | COM | 42809H107 | $4.1K | 61,200 | 0.0% |
| Goodrich Pete Corp | COM NEW | 382410405 | $4.1K | 318,004 | 0.0% |
| Tyson Foods Inc(TSN)Call | CL A | 902494103 | $4.1K | 158,600 | 0.0% |
| Vitesse Semiconductor Corp | COM NEW | 928497304 | $4.1K | 1,550,000 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $4.1K | 183,894 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $4.1K | 22,258 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $4.2K | 87,559 | 0.0% |
| Amgen Inc(AMGN)Put | COM | 031162100 | $4.2K | 42,100 | 0.0% |
| Auxilium Pharmaceuticals IncPut | COM | 05334D107 | $4.2K | 250,000 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $4.2K | 64,343 | 0.0% |
| Endo Health Solutions Inc | COM | 29264F205 | $4.2K | 113,395 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.2K | 27,581 | 0.0% |
| Dresser-Rand Group Inc(DRCEUR)Call | COM | 261608103 | $4.2K | 69,600 | 0.0% |
| Onyx Pharmaceuticals IncCall | COM | 683399109 | $4.2K | 48,100 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $4.2K | 102,254 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $4.2K | 284,628 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $4.2K | 63,473 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $4.2K | 158,648 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $4.2K | 128,090 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $4.2K | 172,334 | 0.0% |
| Wells Fargo & Co New(WFC)Put | COM | 949746101 | $4.3K | 103,000 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $4.3K | 98,504 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $4.3K | 85,221 | 0.0% |
| Istar Finl Inc | COM | 45031U101 | $4.3K | 378,180 | 0.0% |
| UIL Hldg Corp | COM | 902748102 | $4.3K | 112,086 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3K | 15,443 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $4.3K | 53,333 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.3K | 51,077 | 0.0% |
| Exterran Hldgs Inc | COM | 30225X103 | $4.3K | 153,794 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $4.3K | 132,902 | 0.0% |
| Global Cash Access Hldgs Inc | COM | 378967103 | $4.3K | 693,570 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $4.3K | 90,377 | 0.0% |
| HSN Inc | COM | 404303109 | $4.4K | 81,348 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $4.4K | 129,871 | 0.0% |
| Cablevision SYS Corp(CVCEUR)Put | CL A NY CABLVS | 12686C109 | $4.4K | 260,300 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $4.4K | 95,638 | 0.0% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $4.4K | 159,524 | 0.0% |
| Cogent Comm Group Inc(CCOI) | COM NEW | 19239V302 | $4.4K | 156,657 | 0.0% |
| Susser Hldgs Corp | COM | 869233106 | $4.4K | 92,176 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $4.4K | 90,035 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $4.4K | 67,366 | 0.0% |
| Kodiak Oil & Gas Corp | COM | 50015Q100 | $4.4K | 497,859 | 0.0% |
| Coach IncCall | COM | 189754104 | $4.4K | 77,600 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $4.4K | 548,898 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $4.4K | 296,839 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $4.4K | 97,254 | 0.0% |
| Walter Energy IncCall | COM | 93317Q105 | $4.4K | 649,000 | 0.0% |
| Changyou COM LTD | ADS REP CL A | 15911M107 | $4.4K | 145,826 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $4.4K | 130,495 | 0.0% |