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 |
|---|---|---|---|---|---|
| Given Imaging | ORD SHS | M52020100 | $1.5K | 103,500 | 0.0% |
| Realnetworks Inc | COM NEW | 75605L708 | $1.5K | 193,000 | 0.0% |
| American Axle & MFG Hldgs in(DCH)Put | COM | 024061103 | $1.5K | 80,000 | 0.0% |
| Medassets Inc | COM | 584045108 | $1.5K | 85,000 | 0.0% |
| Aegerion Pharmaceuticals Inc | COM | 00767E102 | $1.6K | 25,000 | 0.0% |
| Lender Processing Svcs Inc | COM | 52602E102 | $1.6K | 50,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.7K | 50,000 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $1.7K | 40,000 | 0.0% |
| Praxair Inc | COM | 74005P104 | $1.7K | 15,000 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $1.8K | 90,000 | 0.0% |
| Restoration Hardware Hldgs I | COM | 761283100 | $1.8K | 24,000 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $1.8K | 160,000 | 0.0% |
| Spectranetics Corp | COM | 84760C107 | $1.9K | 100,000 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.9K | 25,000 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $1.9K | 25,000 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $2.0K | 60,000 | 0.0% |
| IPC the Hospitalist Co Inc | COM | 44984A105 | $2.1K | 40,000 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.1K | 49,777 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $2.1K | 57,600 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.1K | 13,900 | 0.0% |
| Lorillard IncPut | COM | 544147101 | $2.2K | 50,000 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $2.2K | 38,028 | 0.0% |
| Clearwire Corp New | CL A | 18538Q105 | $2.2K | 443,200 | 0.0% |
| BMC Software Inc | COM | 055921100 | $2.3K | 50,000 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $2.3K | 150,000 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.3K | 35,000 | 0.0% |
| Sensata Technologies Hldg BV(ST) | SHS | N7902X106 | $2.3K | 65,000 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.3K | 80,000 | 0.0% |
| Smithfield Foods IncCall | COM | 832248108 | $2.3K | 70,000 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.3K | 36,610 | 0.0% |
| Repros Therapeutics Inc | COM NEW | 76028H209 | $2.3K | 125,275 | 0.0% |
| Clearwire Corp NewCall | CL A | 18538Q105 | $2.3K | 466,800 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.3K | 157,081 | 0.0% |
| Sterling Bancorp | COM | 859158107 | $2.3K | 201,897 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $2.4K | 56,837 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $2.4K | 60,000 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.5K | 50,000 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $2.5K | 45,000 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $2.6K | 113,431 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $2.7K | 105,300 | 0.0% |
| Nationstar MTG Hldgs IncPut | COM | 63861C109 | $2.7K | 71,200 | 0.0% |
| Orthofix Intl N VCall | COM | N6748L102 | $2.7K | 100,000 | 0.0% |
| Netsuite Inc | COM | 64118Q107 | $2.8K | 30,000 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $2.8K | 85,000 | 0.0% |
| Sprint Nextel CorpPut | COM SER 1 | 852061100 | $2.8K | 398,100 | 0.0% |
| Sprint Nextel CorpCall | COM SER 1 | 852061100 | $2.8K | 400,000 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $2.8K | 87,500 | 0.0% |
| Expeditors Intl Wash Inc(EXPD)Put | COM | 302130109 | $2.9K | 75,000 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.9K | 57,500 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $2.9K | 120,014 | 0.0% |