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 |
|---|---|---|---|---|---|
| *transocean LTD(RIG)Call | REG SHS | H8817H100 | $959 | 20,000 | 0.0% |
| *capitol FED Finl Inc(CFFN) | COM | 14057J101 | $961 | 79,084 | 0.0% |
| *body Cent Corp | COM | 09689U102 | $962 | 72,259 | 0.0% |
| *brinker Intl Inc(EAT) | COM | 109641100 | $964 | 24,448 | 0.0% |
| *henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $966 | 20,507 | 0.0% |
| *ishares TR(FXI)Put | FTSE CHINA25 IDX | 464287184 | $976 | 30,000 | 0.0% |
| *kar Auction Svcs Inc(OPLN) | COM | 48238T109 | $981 | 42,910 | 0.0% |
| *electronic Arts Inc(EA)Put | COM | 285512109 | $982 | 42,700 | 0.0% |
| *smithfield Foods IncCall | COM | 832248108 | $983 | 30,000 | 0.0% |
| *talisman Energy IncPut | COM | 87425E103 | $983 | 86,000 | 0.0% |
| *mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $984 | 158,398 | 0.0% |
| *windstream Corp | COM | 97381W104 | $988 | 128,021 | 0.0% |
| *principal Finl Group Inc(PFG) | COM | 74251V102 | $989 | 26,418 | 0.0% |
| *balchem Corp(BCPC) | COM | 057665200 | $991 | 22,158 | 0.0% |
| *cubist Pharmaceuticals Inc | COM | 229678107 | $993 | 20,546 | 0.0% |
| *american Cap MTG Invt Corp | COM | 02504A104 | $996 | 55,425 | 0.0% |
| *atwood Oceanics Inc | COM | 050095108 | $998 | 19,174 | 0.0% |
| *onyx Pharmaceuticals IncCall | COM | 683399109 | $998 | 11,500 | 0.0% |
| *matrix SVC Co(MTRX) | COM | 576853105 | $1.0K | 64,230 | 0.0% |
| *powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $1.0K | 32,175 | 0.0% |
| *monster Beverage Corp | COM | 611740101 | $1.0K | 16,578 | 0.0% |
| *el Paso Elec Co | COM NEW | 283677854 | $1.0K | 28,530 | 0.0% |
| *virtusa Corp | COM | 92827P102 | $1.0K | 45,606 | 0.0% |
| *airgas Inc | COM | 009363102 | $1.0K | 10,619 | 0.0% |
| *ryder SYS Inc(R) | COM | 783549108 | $1.0K | 16,710 | 0.0% |
| *mrc Global Inc(37M) | COM | 55345K103 | $1.0K | 36,770 | 0.0% |
| *materion Corp(MTRN) | COM | 576690101 | $1.0K | 37,680 | 0.0% |
| *alpha Natural Resources Inc(ANRZQEUR)Call | COM | 02076X102 | $1.0K | 195,000 | 0.0% |
| *united States Oil Fund LPPut | UNITS | 91232N108 | $1.0K | 30,000 | 0.0% |
| *masco Corp(MAS) | COM | 574599106 | $1.0K | 53,016 | 0.0% |
| *agnico Eagle Mines LTD(AEM)Put | COM | 008474108 | $1.0K | 37,500 | 0.0% |
| *hartford Finl Svcs Group Inc(HIG)Call | COM | 416515104 | $1.0K | 33,600 | 0.0% |
| *franklin Street Pptys Corp(FSP) | COM | 35471R106 | $1.0K | 78,844 | 0.0% |
| *chesapeake Energy Corp(CHKEUR)Put | COM | 165167107 | $1.0K | 51,200 | 0.0% |
| *flir SYS Inc(FLIR) | COM | 302445101 | $1.1K | 39,001 | 0.0% |
| *synchronoss Technologies Inc | COM | 87157B103 | $1.1K | 34,100 | 0.0% |
| *vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $1.1K | 12,712 | 0.0% |
| *wausau Paper Corp | COM | 943315101 | $1.1K | 92,875 | 0.0% |
| *piedmont NAT Gas Inc | COM | 720186105 | $1.1K | 31,519 | 0.0% |
| *torchmark Corp | COM | 891027104 | $1.1K | 16,348 | 0.0% |
| *qlik Technologies Inc | COM | 74733T105 | $1.1K | 37,756 | 0.0% |
| *hornbeck Offshore Svcs Inc NPut | COM | 440543106 | $1.1K | 20,000 | 0.0% |
| *alumina LTD(AWCMYEUR) | SPONSORED ADR | 022205108 | $1.1K | 300,650 | 0.0% |
| *gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $1.1K | 204,699 | 0.0% |
| *ares Cap Corp(ARCC) | COM | 04010L103 | $1.1K | 62,628 | 0.0% |
| *dupont Fabros Technology Inc | COM | 26613Q106 | $1.1K | 44,565 | 0.0% |
| *suncoke Energy Inc(SXC) | COM | 86722A103 | $1.1K | 76,939 | 0.0% |
| *sykes Enterprises Inc | COM | 871237103 | $1.1K | 68,545 | 0.0% |
| *nu Skin Enterprises Inc(NUS) | CL A | 67018T105 | $1.1K | 17,724 | 0.0% |
| Ishares Inc(DVYE) | EMRGMKT DIVIDX | 464286319 | $1.1K | 22,800 | 0.0% |