Q2 2013 Holdings
Filed 2013-08-07 | 9376 holdings | $785.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| *anglogold Ashanti LTD(AU3EUR)Put | SPONSORED ADR | 035128206 | $572 | 40,000 | 0.0% |
| *pitney Bowes Inc(PBI) | COM | 724479100 | $572 | 38,914 | 0.0% |
| *gallagher Arthur J & Co(AJG) | COM | 363576109 | $574 | 13,133 | 0.0% |
| *medivation Inc | COM | 58501N101 | $574 | 11,650 | 0.0% |
| *cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $575 | 110,969 | 0.0% |
| *las Vegas Sands Corp(LVS) | COM | 517834107 | $576 | 10,890 | 0.0% |
| *hff Inc | CL A | 40418F108 | $576 | 32,433 | 0.0% |
| *apartment Invt & Mgmt Co | CL A | 03748R101 | $577 | 19,231 | 0.0% |
| *gran Tierra Energy Inc | COM | 38500T101 | $578 | 96,151 | 0.0% |
| *laclede Group Inc | COM | 505597104 | $580 | 12,715 | 0.0% |
| Spdr Series Trust(WIP) | DB INT GVT ETF | 78464A490 | $580 | 10,075 | 0.0% |
| *juniper Networks Inc(JNP) | COM | 48203R104 | $585 | 30,296 | 0.0% |
| *epl Oil & Gas IncPut | COM | 26883D108 | $587 | 20,000 | 0.0% |
| *new Jersey RES(NJR) | COM | 646025106 | $588 | 14,169 | 0.0% |
| *moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $590 | 26,046 | 0.0% |
| *hca Holdings Inc(HCA) | COM | 40412C101 | $591 | 16,380 | 0.0% |
| *quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $592 | 24,576 | 0.0% |
| *columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $592 | 27,764 | 0.0% |
| *rush Enterprises Inc(RUSHA) | CL A | 781846209 | $592 | 23,900 | 0.0% |
| *delek US Hldgs Inc | COM | 246647101 | $594 | 20,612 | 0.0% |
| *badger Meter Inc(BMI) | COM | 056525108 | $596 | 13,371 | 0.0% |
| *boise IncCall | COM | 09746Y105 | $596 | 69,800 | 0.0% |
| *american Assets TR Inc(AAT) | COM | 024013104 | $597 | 19,337 | 0.0% |
| *ishares TR(IEV) | S&P EURO PLUS | 464287861 | $598 | 15,445 | 0.0% |
| *market Vectors ETF TR | COAL ETF | 57060U837 | $598 | 33,835 | 0.0% |
| *madison Square Garden Co | CL A | 55826P100 | $599 | 10,118 | 0.0% |
| *hudbay Minerals Inc(HBM)Call | COM | 443628102 | $601 | 91,100 | 0.0% |
| *fti Consulting Inc(FCN) | COM | 302941109 | $601 | 18,261 | 0.0% |
| *quinstreet Inc(QNST) | COM | 74874Q100 | $601 | 69,569 | 0.0% |
| *symetra Finl Corp | COM | 87151Q106 | $601 | 37,635 | 0.0% |
| *meritor Inc(MTOR) | COM | 59001K100 | $601 | 85,280 | 0.0% |
| *pvh Corp(PVH) | COM | 693656100 | $602 | 4,808 | 0.0% |
| *telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $603 | 24,438 | 0.0% |
| *athenahealth Inc | COM | 04685W103 | $605 | 7,146 | 0.0% |
| *tal Intl Group Inc | COM | 874083108 | $606 | 13,920 | 0.0% |
| *kirklands Inc(TBHC) | COM | 497498105 | $606 | 35,151 | 0.0% |
| *banco Santander SA(SAN) | ADR | 05964H105 | $607 | 93,793 | 0.0% |
| *sealed AIR Corp New(SEE) | COM | 81211K100 | $608 | 25,375 | 0.0% |
| *matador RES Co(MTDR) | COM | 576485205 | $612 | 51,133 | 0.0% |
| *svb Finl Group(SIVBEUR) | COM | 78486Q101 | $613 | 7,357 | 0.0% |
| *towers Watson & Co | CL A | 891894107 | $614 | 7,495 | 0.0% |
| *bce Inc(BCE)Call | COM NEW | 05534B760 | $615 | 15,000 | 0.0% |
| Coca-Cola HBC AG | SPONSORED ADR | 191223106 | $615 | 26,290 | 0.0% |
| *volcano Corporation | COM | 928645100 | $617 | 34,030 | 0.0% |
| Silvercrest Mines Inc | COM | 828365106 | $617 | 443,360 | 0.0% |
| *om Group Inc | COM | 670872100 | $619 | 20,018 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MAT | 72201R833 | $622 | 6,142 | 0.0% |
| *turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $626 | 43,570 | 0.0% |
| *providence SVC Corp | COM | 743815102 | $627 | 21,565 | 0.0% |
| *koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $627 | 23,049 | 0.0% |