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 |
|---|---|---|---|---|---|
| *zillow IncPut | CL A | 98954A107 | $845 | 15,000 | 0.0% |
| *international Flavors&fragra(IFF) | COM | 459506101 | $847 | 11,270 | 0.0% |
| *bob Evans Farms Inc(BOBEUSD) | COM | 096761101 | $853 | 18,159 | 0.0% |
| *barrett Bill Corp(BBG1USD) | COM | 06846N104 | $857 | 42,417 | 0.0% |
| *icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $859 | 11,795 | 0.0% |
| *tesla Mtrs Inc(TSLA)Put | COM | 88160R101 | $859 | 8,000 | 0.0% |
| *patterson Companies Inc(PDCOEUR) | COM | 703395103 | $861 | 22,899 | 0.0% |
| *montpelier RE Holdings LTD | SHS | G62185106 | $863 | 34,531 | 0.0% |
| *finish Line Inc | CL A | 317923100 | $864 | 39,508 | 0.0% |
| *alliant Energy Corp(LNT) | COM | 018802108 | $865 | 17,159 | 0.0% |
| *asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $865 | 10,927 | 0.0% |
| *firstmerit Corp | COM | 337915102 | $869 | 43,407 | 0.0% |
| *emcor Group Inc(EME) | COM | 29084Q100 | $869 | 21,381 | 0.0% |
| *market Vectors ETF TRCall | AGRIBUS ETF | 57060U605 | $870 | 17,000 | 0.0% |
| *hcc INS Hldgs Inc | COM | 404132102 | $872 | 20,238 | 0.0% |
| *take-Two Interactive Softwar(TTWO) | COM | 874054109 | $875 | 58,433 | 0.0% |
| *federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $877 | 8,454 | 0.0% |
| *corelogic Inc(CLGX) | COM | 21871D103 | $879 | 37,930 | 0.0% |
| *coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $883 | 27,760 | 0.0% |
| *tw Telecom Inc | COM | 87311L104 | $886 | 31,513 | 0.0% |
| *currencyshs Japanese YEN TR | JAPANESE YEN | 23130A102 | $888 | 9,000 | 0.0% |
| *ryanair Hldgs PLC | SPONSORED ADR | 783513104 | $893 | 17,324 | 0.0% |
| *noranda Alum Hldg Corp | COM | 65542W107 | $894 | 276,770 | 0.0% |
| *gulfmark Offshore Inc | CL A NEW | 402629208 | $895 | 19,839 | 0.0% |
| *ishares Inc(EPP) | MSCI PAC J IDX | 464286665 | $898 | 20,878 | 0.0% |
| *green MTN Coffee Roasters in | COM | 393122106 | $902 | 11,987 | 0.0% |
| *wgl Hldgs Inc | COM | 92924F106 | $902 | 20,874 | 0.0% |
| *u S Airways Group IncPut | COM | 90341W108 | $903 | 55,000 | 0.0% |
| *rockwood Hldgs Inc | COM | 774415103 | $906 | 14,163 | 0.0% |
| *linn Energy LLCCall | UNIT LTD LIAB | 536020100 | $906 | 27,300 | 0.0% |
| *new Residential Invt Corp | COM | 64828T102 | $908 | 134,754 | 0.0% |
| *active Network Inc | COM | 00506D100 | $909 | 120,025 | 0.0% |
| *flowserve Corp(FLS) | COM | 34354P105 | $913 | 16,912 | 0.0% |
| *nelnet Inc(NNI) | CL A | 64031N108 | $920 | 25,489 | 0.0% |
| *china Life INS Co LTD | SPON ADR REP H | 16939P106 | $922 | 26,447 | 0.0% |
| *loews Corp(L) | COM | 540424108 | $926 | 20,856 | 0.0% |
| *lions Gate Entmnt Corp | COM NEW | 535919203 | $926 | 33,721 | 0.0% |
| *leucadia Natl Corp | COM | 527288104 | $928 | 35,400 | 0.0% |
| *denbury RES Inc(DNREUR) | COM NEW | 247916208 | $929 | 53,615 | 0.0% |
| *steiner Leisure LTD | ORD | P8744Y102 | $929 | 17,584 | 0.0% |
| *netscout SYS Inc(NTCT) | COM | 64115T104 | $931 | 39,910 | 0.0% |
| *boise Inc | COM | 09746Y105 | $936 | 109,553 | 0.0% |
| *oceaneering Intl Inc(OII) | COM | 675232102 | $940 | 13,012 | 0.0% |
| *chart Inds Inc(GTLS)Put | COM PAR $0.01 | 16115Q308 | $941 | 10,000 | 0.0% |
| *nii Hldgs Inc | CL B NEW | 62913F201 | $944 | 141,680 | 0.0% |
| *duke Energy Corp New(DUK)Call | COM NEW | 26441C204 | $945 | 14,000 | 0.0% |
| *innophos Holdings Inc | COM | 45774N108 | $954 | 20,225 | 0.0% |
| *agrium IncCall | COM | 008916108 | $957 | 11,000 | 0.0% |
| *dish Network Corp(DISH)Put | CL A | 25470M109 | $957 | 22,500 | 0.0% |
| *exxon Mobil Corp(XOM)Call | COM | 30231G102 | $958 | 10,600 | 0.0% |