Q2 2013 Holdings
Filed 2013-08-15 | 230 holdings | $52.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $39 | 5,700 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $69 | 20,000 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $74 | 6,300 | 0.0% |
| Tesoro Corp | COM | 881609101 | $104 | 1,991 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $113 | 8,035 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $134 | 14,500 | 0.0% |
| Provident New York Bancorp | COM | 744028101 | $140 | 15,000 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $178 | 5,150 | 0.0% |
| ASM Intl N V(ASMIY) | NY REGISTER SH | N07045102 | $327 | 10,000 | 0.0% |
| Office Depot Inc | COM | 676220106 | $387 | 100,000 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $399 | 10,475 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $438 | 55,593 | 0.0% |
| U S Airways Group IncCall | COM | 90341W108 | $493 | 30,000 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $543 | 15,999 | 0.0% |
| Best BUY Inc(BBY)Put | COM | 086516101 | $547 | 20,000 | 0.0% |
| Tronox LTDCall | SHS CL A | Q9235V101 | $605 | 30,000 | 0.0% |
| Wesco Intl Inc(WCC)Put | COM | 95082P105 | $680 | 10,000 | 0.0% |
| U S Airways Group Inc | COM | 90341W108 | $739 | 45,000 | 0.0% |
| Sunesis Pharmaceuticals Inc | COM NEW | 867328601 | $778 | 150,000 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $797 | 20,000 | 0.0% |
| Barnes & Noble IncCall | COM | 067774109 | $798 | 50,000 | 0.0% |
| Morgans Hotel Group Co | COM | 61748W108 | $806 | 100,000 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $809 | 13,913 | 0.0% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $831 | 12,500 | 0.0% |
| Owens ILL IncPut | COM NEW | 690768403 | $834 | 30,000 | 0.0% |
| Onyx Pharmaceuticals Inc | COM | 683399109 | $868 | 10,000 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $892 | 5,200 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $920 | 50,000 | 0.0% |
| Tivo Inc | COM | 888706108 | $939 | 85,000 | 0.0% |
| Mens Wearhouse IncCall | COM | 587118100 | $946 | 25,000 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $961 | 10,000 | 0.0% |
| Gentiva Health Services IncCall | COM | 37247A102 | $996 | 100,000 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $997 | 4,412 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $1.1K | 8,022 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $1.1K | 32,079 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.1K | 16,400 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $1.2K | 200,000 | 0.0% |
| Fidelity National FinancialCall | CL A | 31620R105 | $1.2K | 50,000 | 0.0% |
| Kinder Morgan Inc del | W EXP 05/25/201 | 49456B119 | $1.2K | 240,000 | 0.0% |
| Western Refng Inc | COM | 959319104 | $1.2K | 43,800 | 0.0% |
| Ford MTR Co del(F)Put | COM PAR $0.01 | 345370860 | $1.2K | 80,000 | 0.0% |
| Belo Corp | COM SER A | 080555105 | $1.3K | 90,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.3K | 89,446 | 0.0% |
| Wright MED Group Inc | COM | 98235T107 | $1.3K | 50,000 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $1.3K | 21,900 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.4K | 15,400 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.4K | 27,400 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.4K | 44,909 | 0.0% |
| Whitewave Foods Co | COM CL B | 966244204 | $1.4K | 95,000 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $1.4K | 75,300 | 0.0% |