Q2 2013 Holdings
Filed 2013-08-14 | 2944 holdings | $480.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verint SYS Inc(VTY) | COM | 92343X100 | $4.8K | 136,276 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $4.8K | 340,981 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $4.8K | 80,554 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $4.8K | 99,969 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $4.8K | 55,661 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $4.8K | 108,491 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 | 464287655 | $4.9K | 50,000 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $4.9K | 111,299 | 0.0% |
| Viropharma Inc | COM | 928241108 | $4.9K | 169,664 | 0.0% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $4.9K | 200,000 | 0.0% |
| Cisco SYS Inc(CSCO)Put | COM | 17275R102 | $4.9K | 200,000 | 0.0% |
| Concur Technologies Inc | COM | 206708109 | $4.9K | 59,892 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $4.9K | 207,545 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $4.9K | 127,516 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $4.9K | 116,677 | 0.0% |
| Deere & Co(DE)Put | COM | 244199105 | $4.9K | 60,200 | 0.0% |
| UNS Energy Corp | COM | 903119105 | $4.9K | 110,424 | 0.0% |
| Monsanto Co NewCall | COM | 61166W101 | $4.9K | 50,000 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $4.9K | 201,123 | 0.0% |
| Goldcorp Inc NewPut | COM | 380956409 | $4.9K | 200,000 | 0.0% |
| Goldcorp Inc NewCall | COM | 380956409 | $4.9K | 200,000 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $4.9K | 63,859 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $5.0K | 316,509 | 0.0% |
| Spdr Series Trust(XRT)Put | S&P RETAIL ETF | 78464A714 | $5.0K | 64,900 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $5.0K | 97,051 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $5.0K | 76,079 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $5.0K | 73,020 | 0.0% |
| Walter Invt Mgmt Corp | COM | 93317W102 | $5.0K | 148,532 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $5.0K | 51,640 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $5.0K | 237,100 | 0.0% |
| Verizon Communications Inc(VZ)Call | COM | 92343V104 | $5.0K | 100,000 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $5.0K | 329,250 | 0.0% |
| Potlatch Corp New(PCH) | COM | 737630103 | $5.0K | 124,587 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $5.1K | 125,017 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $5.1K | 1,670,000 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $5.1K | 97,605 | 0.0% |
| Schwab Charles Corp New(SCHW)Call | COM | 808513105 | $5.1K | 240,000 | 0.0% |
| Sprint Nextel Corp | COM SER 1 | 852061100 | $5.1K | 727,228 | 0.0% |
| Tibco Software Inc | COM | 88632Q103 | $5.1K | 238,569 | 0.0% |
| Blackhawk Network Hldgs Inc | CL A | 09238E104 | $5.1K | 220,711 | 0.0% |
| Comtech Telecommunications C | NOTE 3.000% 5/0 | 205826AF7 | $5.1K | 5,000 | 0.0% |
| Bank of America Corporation(BAC) | 7.25%CNV PFD L | 060505682 | $5.1K | 4,622 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $5.1K | 155,000 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $5.2K | 164,103 | 0.0% |
| Investment Technology GRP NE | COM | 46145F105 | $5.2K | 369,386 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $5.2K | 404,619 | 0.0% |
| Globe Specialty Metals Inc | COM | 37954N206 | $5.2K | 480,291 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $5.2K | 73,590 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $5.2K | 186,559 | 0.0% |
| KB Home | NOTE 1.375% 2/0 | 48666KAS8 | $5.2K | 5,000 | 0.0% |