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 |
|---|---|---|---|---|---|
| *rubicon Minerals Corp | COM | 780911103 | $628 | 490,424 | 0.0% |
| *gpo Aeroportuario del PAC SA(G9N) | SPON ADR B | 400506101 | $629 | 12,368 | 0.0% |
| *aircastle LTD(AYR) | COM | G0129K104 | $629 | 39,314 | 0.0% |
| *tenneco Inc | COM | 880349105 | $631 | 13,941 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $633 | 4,760 | 0.0% |
| *aecom Technology Corp Delawa(ACM) | COM | 00766T100 | $633 | 19,932 | 0.0% |
| *silver STD RES IncPut | COM | 82823L106 | $634 | 100,000 | 0.0% |
| *photronics Inc(PLAB) | COM | 719405102 | $637 | 79,086 | 0.0% |
| *currencyshares CDN DLR TR | CDN DOLLAR SHS | 23129X105 | $638 | 6,750 | 0.0% |
| *randgold RES LTDPut | ADR | 752344309 | $640 | 10,000 | 0.0% |
| *dollar GEN Corp New(DG)Put | COM | 256677105 | $640 | 12,700 | 0.0% |
| BlackRock Muniholdngs Qlty I(XMUSX) | COM | 09254A101 | $641 | 50,000 | 0.0% |
| Reed Elsevier N V | SPONS ADR NEW | 758204200 | $642 | 19,388 | 0.0% |
| *uni Pixel Inc | COM NEW | 904572203 | $642 | 43,800 | 0.0% |
| *amerisafe Inc(AMSF) | COM | 03071H100 | $643 | 19,858 | 0.0% |
| *global Pmts Inc(GPN) | COM | 37940X102 | $643 | 13,869 | 0.0% |
| *dow Chem CoPut | COM | 260543103 | $643 | 20,000 | 0.0% |
| *regal Entmt GroupPut | CL A | 758766109 | $644 | 36,000 | 0.0% |
| *ishares Inc(EEMV) | EM MKT MIN VOL | 464286533 | $648 | 11,354 | 0.0% |
| *steel Dynamics Inc(STLD)Put | COM | 858119100 | $649 | 43,500 | 0.0% |
| *buffalo Wild Wings Inc | COM | 119848109 | $653 | 6,651 | 0.0% |
| *cott Corp QUE(BCBEUR) | COM | 22163N106 | $654 | 83,659 | 0.0% |
| *american Elec PWR Inc(AEP)Call | COM | 025537101 | $655 | 14,628 | 0.0% |
| *uil Hldg Corp | COM | 902748102 | $656 | 17,124 | 0.0% |
| *vale S A(VALE)Call | ADR | 91912E105 | $658 | 50,000 | 0.0% |
| *northern Tier Energy LPPut | COM UN REPR PART | 665826103 | $663 | 27,600 | 0.0% |
| *arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $670 | 57,355 | 0.0% |
| SSgA Active ETF TR(INKM) | INCOM ALLO ETF | 78467V202 | $671 | 22,399 | 0.0% |
| *isis Pharmaceuticals IncCall | COM | 464330109 | $672 | 25,000 | 0.0% |
| *bon-Ton Stores Inc(BONTQ) | COM | 09776J101 | $673 | 37,300 | 0.0% |
| *blackrock Kelso Capital Corp(BKCCUSD) | COM | 092533108 | $674 | 72,000 | 0.0% |
| *grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $674 | 6,063 | 0.0% |
| *copart Inc(CPRT)Call | COM | 217204106 | $675 | 21,900 | 0.0% |
| *titan Intl Inc ILL(TWI) | COM | 88830M102 | $677 | 40,148 | 0.0% |
| *consol Energy Inc | COM | 20854P109 | $678 | 25,035 | 0.0% |
| *sanmina Corporation(SANM) | COM | 801056102 | $679 | 47,312 | 0.0% |
| *premiere Global Svcs Inc | COM | 740585104 | $681 | 56,403 | 0.0% |
| *aar Corp(AIR) | COM | 000361105 | $681 | 30,976 | 0.0% |
| *vivus Inc | COM | 928551100 | $687 | 54,539 | 0.0% |
| *kirby Corp(KEX) | COM | 497266106 | $691 | 8,686 | 0.0% |
| *cst Brands Inc | COM | 12646R105 | $691 | 22,429 | 0.0% |
| *best BUY Inc(BBY) | COM | 086516101 | $692 | 25,302 | 0.0% |
| *carlisle COS Inc(CSL) | COM | 142339100 | $693 | 11,122 | 0.0% |
| *cheniere Energy Inc(LNG)Call | COM NEW | 16411R208 | $694 | 25,000 | 0.0% |
| *yelp Inc(YELP)Call | CL A | 985817105 | $695 | 20,000 | 0.0% |
| *susquehanna Bancshares Inc P | COM | 869099101 | $697 | 54,276 | 0.0% |
| *nabors Industries LTD(NBR) | SHS | G6359F103 | $697 | 45,547 | 0.0% |
| *pbf Energy Inc(PBF)Put | CL A | 69318G106 | $699 | 27,000 | 0.0% |
| *conagra Foods Inc(CAG)Call | COM | 205887102 | $699 | 20,000 | 0.0% |
| *cliffs NAT RES Inc | COM | 18683K101 | $702 | 43,174 | 0.0% |