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 |
|---|---|---|---|---|---|
| *brinks Co(BCO) | COM | 109696104 | $781 | 30,638 | 0.0% |
| *great Lakes Dredge & Dock Co(GLDD)Put | COM | 390607109 | $782 | 100,000 | 0.0% |
| *select Sector Spdr TR(XLE)Call | SBI INT-ENERGY | 81369Y506 | $783 | 10,000 | 0.0% |
| *goodyear Tire & Rubr Co(GT) | COM | 382550101 | $784 | 51,254 | 0.0% |
| *mako Surgical Corp | COM | 560879108 | $785 | 65,178 | 0.0% |
| *stage Stores Inc | COM NEW | 85254C305 | $786 | 33,406 | 0.0% |
| *medivation IncCall | COM | 58501N101 | $787 | 16,000 | 0.0% |
| *walgreen CoCall | COM | 931422109 | $787 | 17,800 | 0.0% |
| *magellan Health Svcs Inc | COM NEW | 559079207 | $787 | 14,040 | 0.0% |
| *meadwestvaco Corp | COM | 583334107 | $788 | 23,116 | 0.0% |
| *brown Forman Corp(BF/B) | CL B | 115637209 | $788 | 11,663 | 0.0% |
| *energy XXI (Bermuda) LTD | USD UNRS SHS | G10082140 | $789 | 35,551 | 0.0% |
| *pall Corp | COM | 696429307 | $790 | 11,893 | 0.0% |
| Firstservice Corp | SUB VTG SH | 33761N109 | $791 | 25,290 | 0.0% |
| *tower Group Intl LTD | COM | G8988C105 | $791 | 38,580 | 0.0% |
| *select Sector Spdr TR(XLP)Put | SBI CONS STPLS | 81369Y308 | $793 | 20,000 | 0.0% |
| *nuance Communications IncCall | COM | 67020Y100 | $793 | 43,100 | 0.0% |
| *cincinnati Finl Corp(CINF) | COM | 172062101 | $798 | 17,371 | 0.0% |
| *vivus IncPut | COM | 928551100 | $798 | 63,400 | 0.0% |
| *corning Inc(GLW)Call | COM | 219350105 | $800 | 56,200 | 0.0% |
| *cash Amer Intl Inc | COM | 14754D100 | $805 | 17,690 | 0.0% |
| *novo-Nordisk A S(NVO) | ADR | 670100205 | $805 | 5,196 | 0.0% |
| *stone Energy Corp | COM | 861642106 | $807 | 36,618 | 0.0% |
| *ishares TR(IYJ) | DJ US INDUSTRL | 464287754 | $807 | 9,735 | 0.0% |
| *autoliv Inc(ALV) | COM | 052800109 | $807 | 10,422 | 0.0% |
| *telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $812 | 63,426 | 0.0% |
| *dentsply Intl Inc New | COM | 249030107 | $813 | 19,851 | 0.0% |
| *liberty Global PLC | SHS CL A | G5480U104 | $813 | 11,050 | 0.0% |
| *devry Inc del | COM | 251893103 | $815 | 26,291 | 0.0% |
| *garmin LTD(GRMN) | SHS | H2906T109 | $815 | 22,526 | 0.0% |
| *norfolk Southern Corp(NSC)Call | COM | 655844108 | $818 | 11,256 | 0.0% |
| *isis Pharmaceuticals Inc | COM | 464330109 | $820 | 30,534 | 0.0% |
| *forest Labs IncPut | COM | 345838106 | $820 | 20,000 | 0.0% |
| *west Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $821 | 11,691 | 0.0% |
| *regal Entmt GroupCall | CL A | 758766109 | $823 | 46,000 | 0.0% |
| *superior Energy Svcs Inc | COM | 868157108 | $824 | 31,769 | 0.0% |
| *capitalsource Inc | COM | 14055X102 | $825 | 87,900 | 0.0% |
| *big Lots Inc(BIGGQ) | COM | 089302103 | $826 | 26,214 | 0.0% |
| *agnico Eagle Mines LTD(AEM)Call | COM | 008474108 | $826 | 30,000 | 0.0% |
| *hospitality Pptys TR | COM SH BEN INT | 44106M102 | $831 | 31,635 | 0.0% |
| *seabridge Gold Inc(SA) | COM | 811916105 | $834 | 88,426 | 0.0% |
| *bp PLC(BP)Call | SPONSORED ADR | 055622104 | $835 | 20,000 | 0.0% |
| *walter Energy Inc | COM | 93317Q105 | $837 | 80,486 | 0.0% |
| *silver STD RES Inc | COM | 82823L106 | $838 | 132,177 | 0.0% |
| *owens ILL Inc | COM NEW | 690768403 | $839 | 30,196 | 0.0% |
| *ishares TR(MBB) | BARCLYS MBS BD | 464288588 | $841 | 7,990 | 0.0% |
| *petrochina Co LTD | SPONSORED ADR | 71646E100 | $841 | 7,592 | 0.0% |
| *ada ES IncPut | COM | 005208103 | $842 | 20,000 | 0.0% |
| *helen of Troy Corp LTD(HELE) | COM | G4388N106 | $842 | 21,948 | 0.0% |
| *american Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $843 | 53,690 | 0.0% |