Q2 2013 Holdings
Filed 2013-08-15 | 224 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Niagara Finl GP Inc | COM | 33582V108 | $427 | 42,405 | 0.0% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $452 | 12,738 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $457 | 4,058 | 0.0% |
| Health NET Inc | COM | 42222G108 | $469 | 14,738 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $476 | 19,128 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $477 | 32,270 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $483 | 22,965 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $485 | 9,013 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $502 | 12,023 | 0.0% |
| AFC Enterprises Inc | COM | 00104Q107 | $502 | 13,958 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $515 | 9,156 | 0.0% |
| DSW Inc | CL A | 23334L102 | $538 | 7,321 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $550 | 15,952 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $552 | 43,566 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $565 | 22,000 | 0.0% |
| Tronox LTD | SHS CL A | Q9235V101 | $590 | 29,259 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $594 | 26,944 | 0.0% |
| Jetblue Airways Corp(JBLU)Call | COM | 477143101 | $629 | 100,000 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $630 | 8,711 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $636 | 20,000 | 0.0% |
| Dole Food Co Inc NewCall | COM | 256603101 | $638 | 50,000 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $655 | 3,821 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $660 | 9,883 | 0.0% |
| Dell IncPut | COM | 24702R101 | $666 | 50,000 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $678 | 23,268 | 0.0% |
| Strategic Hotels & Resorts I | COM | 86272T106 | $679 | 76,677 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $679 | 12,569 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $697 | 24,104 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $711 | 25,000 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $714 | 17,763 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $736 | 11,715 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $745 | 7,536 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $752 | 27,099 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $758 | 26,558 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $789 | 18,424 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $841 | 12,554 | 0.0% |
| Exacttarget IncPut | COM | 30064K105 | $843 | 25,000 | 0.0% |
| Exacttarget Inc | COM | 30064K105 | $843 | 25,000 | 0.0% |
| Madison Square Garden Co | CL A | 55826P100 | $853 | 14,393 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $870 | 12,420 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $885 | 7,144 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $899 | 20,279 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $900 | 7,997 | 0.0% |
| Rock-Tenn Co | CL A | 772739207 | $900 | 9,015 | 0.0% |
| AIR Prods & Chems Inc(APD)Put | COM | 009158106 | $916 | 10,000 | 0.0% |
| Valspar Corp | COM | 920355104 | $934 | 14,438 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $940 | 34,394 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $951 | 25,005 | 0.0% |
| Ishares TR(FXI)Put | FTSE CHINA25 IDX | 464287184 | $976 | 30,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $982 | 15,000 | 0.0% |