Q3 2013 Holdings
Filed 2013-11-14 | 823 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newmont Mining Corp(NEM) | COM | 651639106 | $679 | 24,172 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $682 | 11,000 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $684 | 12,000 | 0.0% |
| General Cable Corp del New | COM | 369300108 | $689 | 21,700 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $697 | 28,000 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $703 | 28,383 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $705 | 11,011 | 0.0% |
| II VI Inc | COM | 902104108 | $752 | 40,000 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $752 | 109,738 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $754 | 27,000 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $756 | 9,207 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $765 | 9,823 | 0.0% |
| Questcor Pharmaceuticals Inc | COM | 74835Y101 | $783 | 13,500 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $800 | 33,000 | 0.0% |
| ITT Corp New | COM NEW | 450911201 | $814 | 22,655 | 0.0% |
| Direxion SHS ETF TR(TNA)Put | DLY SMCAP BULL3X | 25459W847 | $815 | 13,000 | 0.0% |
| Synalloy CP del(ACNT) | COM | 871565107 | $819 | 50,000 | 0.0% |
| Inteliquent Inc | COM | 45825N107 | $823 | 85,174 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $842 | 12,000 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $860 | 13,915 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $878 | 77,000 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $879 | 8,500 | 0.0% |
| Opko Health Inc(OPK)Put | COM | 68375N103 | $881 | 100,000 | 0.0% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $901 | 14,123 | 0.0% |
| Alamos Gold Inc | COM | 011527108 | $902 | 58,102 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $906 | 39,265 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $912 | 46,000 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $913 | 10,917 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $916 | 35,000 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $922 | 10,435 | 0.0% |
| Proshares TR(QLD)Put | PSHS ULTRA QQQ | 74347R206 | $960 | 12,000 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $972 | 12,854 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $972 | 13,568 | 0.0% |
| Safeway Inc | COM NEW | 786514208 | $976 | 30,500 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $999 | 5,946 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $1.0K | 45,111 | 0.0% |
| Groupon IncPut | COM CL A | 399473107 | $1.0K | 90,000 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $1.0K | 118,000 | 0.0% |
| Priceline COM IncPut | COM NEW | 741503403 | $1.0K | 1,000 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $1.0K | 12,000 | 0.0% |
| Salesforce COM Inc(CRM)Put | COM | 79466L302 | $1.0K | 20,000 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $1.1K | 32,900 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $1.1K | 44,445 | 0.0% |
| Tesla Mtrs Inc(TSLA)Put | COM | 88160R101 | $1.1K | 5,500 | 0.0% |
| Ashland Inc New | COM | 044209104 | $1.1K | 11,516 | 0.0% |
| NPS Pharmaceuticals Inc | COM | 62936P103 | $1.1K | 33,640 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $1.1K | 19,117 | 0.0% |
| Rochester MED Corp | COM | 771497104 | $1.1K | 55,200 | 0.0% |
| Cogo Group Inc | ORD SHS | G22538105 | $1.1K | 483,616 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $1.2K | 74,200 | 0.0% |