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 |
|---|---|---|---|---|---|
| *rowan Companies PLC | SHS CL A | G7665A101 | $703 | 20,685 | 0.0% |
| *newcastle Invt Corp | COM | 65105M108 | $704 | 134,600 | 0.0% |
| *cambrex Corp(CBM) | COM | 132011107 | $705 | 50,482 | 0.0% |
| *vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $706 | 13,711 | 0.0% |
| *oneok Partners LP | UNIT LTD PARTN | 68268N103 | $708 | 14,295 | 0.0% |
| *valueclick Inc | COM | 92046N102 | $710 | 28,714 | 0.0% |
| *vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $711 | 14,763 | 0.0% |
| *china Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $711 | 7,768 | 0.0% |
| *datalink Corp | COM | 237934104 | $713 | 67,014 | 0.0% |
| *tiffany & Co New(TIFEUR) | COM | 886547108 | $713 | 9,793 | 0.0% |
| *uni Pixel IncPut | COM NEW | 904572203 | $714 | 48,700 | 0.0% |
| *international Game Technolog | COM | 459902102 | $714 | 42,712 | 0.0% |
| *cno Finl Group Inc(CNO) | COM | 12621E103 | $715 | 55,176 | 0.0% |
| *hca Holdings Inc(HCA)Call | COM | 40412C101 | $721 | 20,000 | 0.0% |
| *mbia Inc(MBI) | COM | 55262C100 | $722 | 54,200 | 0.0% |
| *smucker J M Co(SJM)Put | COM NEW | 832696405 | $722 | 7,000 | 0.0% |
| *kapstone Paper & Packaging C | COM | 48562P103 | $723 | 17,995 | 0.0% |
| *sourcefire Inc | COM | 83616T108 | $724 | 13,021 | 0.0% |
| *ishares TR(IOO) | S&P GLB100INDX | 464287572 | $725 | 10,727 | 0.0% |
| *bbcn Bancorp Inc | COM | 073295107 | $726 | 51,092 | 0.0% |
| *kodiak Oil & Gas Corp | COM | 50015Q100 | $727 | 81,731 | 0.0% |
| *workday Inc(WDAY) | CL A | 98138H101 | $729 | 11,365 | 0.0% |
| *dole Food Co Inc NewCall | COM | 256603101 | $729 | 57,200 | 0.0% |
| *lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $730 | 9,377 | 0.0% |
| *moog Inc(MOG/A) | CL A | 615394202 | $732 | 14,200 | 0.0% |
| *calpine Corp | COM NEW | 131347304 | $732 | 34,500 | 0.0% |
| *berkley W R Corp(WRB) | COM | 084423102 | $733 | 17,930 | 0.0% |
| *dr Reddys Labs LTD(RDY) | ADR | 256135203 | $734 | 19,398 | 0.0% |
| *schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $741 | 27,228 | 0.0% |
| *cemex SAB de CV(CX)Put | SPON ADR NEW | 151290889 | $741 | 70,000 | 0.0% |
| *aegon N V | NY REGISTRY SH | 007924103 | $742 | 109,806 | 0.0% |
| *southwest Gas Corp(SWX) | COM | 844895102 | $750 | 16,030 | 0.0% |
| First Capital Bancorp VA | COM | 319438107 | $751 | 220,971 | 0.0% |
| *tms Intl Corp | CL A | 87261Q103 | $756 | 50,986 | 0.0% |
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $757 | 60,000 | 0.0% |
| *anworth Mortgage Asset CP(ANH) | COM | 037347101 | $758 | 135,367 | 0.0% |
| *avon Prods Inc(AVPUSD) | COM | 054303102 | $758 | 36,018 | 0.0% |
| *ishares TR(IYF) | DJ US FINL SEC | 464287788 | $760 | 10,620 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $761 | 36,096 | 0.0% |
| *schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $761 | 28,154 | 0.0% |
| *wintrust Financial Corp(WTFC) | COM | 97650W108 | $763 | 19,915 | 0.0% |
| *alliant Techsystems Inc | COM | 018804104 | $764 | 9,285 | 0.0% |
| *medicines Co | COM | 584688105 | $765 | 24,874 | 0.0% |
| *new Gold Inc CDA(NGD)Call | COM | 644535106 | $767 | 119,500 | 0.0% |
| *aeropostale | COM | 007865108 | $768 | 55,686 | 0.0% |
| *valassis Communications Inc | COM | 918866104 | $770 | 31,322 | 0.0% |
| *tyson Foods Inc(TSN)Call | CL A | 902494103 | $770 | 30,000 | 0.0% |
| *union PAC Corp(UNP)Call | COM | 907818108 | $771 | 5,000 | 0.0% |
| *iron MTN Inc | COM | 462846106 | $779 | 29,273 | 0.0% |
| *tanzanian Royalty Expl Corp | COM | 87600U104 | $780 | 288,883 | 0.0% |