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 |
|---|---|---|---|---|---|
| *rockwell Collins Inc | COM | 774341101 | $1.2K | 19,101 | 0.0% |
| *aes Corp(AES)Call | COM | 00130H105 | $1.2K | 101,100 | 0.0% |
| *proassurance Corp(PRA) | COM | 74267C106 | $1.2K | 23,263 | 0.0% |
| *federated Invs Inc PA(FHI) | CL B | 314211103 | $1.2K | 44,379 | 0.0% |
| *maiden Holdings LTD | SHS | G5753U112 | $1.2K | 108,507 | 0.0% |
| *f5 Networks Inc(FFIV) | COM | 315616102 | $1.2K | 17,763 | 0.0% |
| *cobalt Intl Energy IncPut | COM | 19075F106 | $1.2K | 46,000 | 0.0% |
| *encore Cap Group Inc(ECPG) | COM | 292554102 | $1.2K | 36,997 | 0.0% |
| *select Comfort Corp | COM | 81616X103 | $1.2K | 49,021 | 0.0% |
| *barnes & Noble Inc | COM | 067774109 | $1.2K | 76,964 | 0.0% |
| *powershares ETF Trust | DWA TECH LDRS | 73935X153 | $1.2K | 39,451 | 0.0% |
| *gulfport Energy Corp | COM NEW | 402635304 | $1.2K | 26,294 | 0.0% |
| *dct Industrial Trust Inc | COM | 233153105 | $1.2K | 174,300 | 0.0% |
| *interoil Corp | COM | 460951106 | $1.2K | 17,950 | 0.0% |
| *sterlite Inds India LTD | ADS | 859737207 | $1.3K | 214,265 | 0.0% |
| *centurylink Inc(CTLEUR)Call | COM | 156700106 | $1.3K | 35,600 | 0.0% |
| *market Vectors ETF TRCall | RUSSIA ETF | 57060U506 | $1.3K | 50,000 | 0.0% |
| *domtar Corp(UFS) | COM NEW | 257559203 | $1.3K | 18,963 | 0.0% |
| *vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.3K | 12,266 | 0.0% |
| *rite AID Corp | COM | 767754104 | $1.3K | 442,109 | 0.0% |
| *vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.3K | 13,292 | 0.0% |
| *beam Inc | COM | 073730103 | $1.3K | 20,106 | 0.0% |
| *molycorp Inc del | COM | 608753109 | $1.3K | 204,780 | 0.0% |
| *qlik Technologies IncPut | COM | 74733T105 | $1.3K | 45,000 | 0.0% |
| *nyse Euronext | COM | 629491101 | $1.3K | 30,799 | 0.0% |
| *market Vectors ETF TRPut | GOLD MINER ETF | 57060U100 | $1.3K | 52,200 | 0.0% |
| *diamondrock Hospitality Co(DRH) | COM | 252784301 | $1.3K | 137,455 | 0.0% |
| *united Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $1.3K | 552,400 | 0.0% |
| *associated Banc Corp(ASB) | COM | 045487105 | $1.3K | 82,800 | 0.0% |
| *barnes & Noble IncPut | COM | 067774109 | $1.3K | 80,800 | 0.0% |
| *csg SYS Intl Inc(CSGS) | COM | 126349109 | $1.3K | 59,219 | 0.0% |
| *atlas Pipeline Partners LP | UNIT L P INT | 049392103 | $1.3K | 34,000 | 0.0% |
| *biomed Realty Trust Inc | COM | 09063H107 | $1.3K | 64,980 | 0.0% |
| *ishares TR(IGM) | S&P NA TECH FD | 464287549 | $1.3K | 17,828 | 0.0% |
| *southwestern Energy Co(SWN1EUR) | COM | 845467109 | $1.3K | 36,301 | 0.0% |
| *varian MED SYS Inc(VAREUR) | COM | 92220P105 | $1.3K | 19,672 | 0.0% |
| *intl Paper Co(IP)Call | COM | 460146103 | $1.3K | 30,000 | 0.0% |
| *ishares TR(IYR)Call | DJ US REAL EST | 464287739 | $1.3K | 20,000 | 0.0% |
| *borgwarner Inc(BWA) | COM | 099724106 | $1.3K | 15,432 | 0.0% |
| *hess Corp(HES)Put | COM | 42809H107 | $1.3K | 20,000 | 0.0% |
| *mbia Inc(MBI)Put | COM | 55262C100 | $1.3K | 100,000 | 0.0% |
| *american Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $1.3K | 32,726 | 0.0% |
| *semgroup Corp | CL A | 81663A105 | $1.3K | 24,742 | 0.0% |
| *kadant Inc(KAI) | COM | 48282T104 | $1.3K | 44,192 | 0.0% |
| *epl Oil & Gas Inc | COM | 26883D108 | $1.3K | 45,573 | 0.0% |
| *thor Inds Inc(THO) | COM | 885160101 | $1.3K | 27,183 | 0.0% |
| *agilent Technologies Inc(A) | COM | 00846U101 | $1.3K | 31,464 | 0.0% |
| *carbo Ceramics Inc(CRREUR)Call | COM | 140781105 | $1.3K | 20,000 | 0.0% |
| *carbo Ceramics Inc(CRREUR)Put | COM | 140781105 | $1.3K | 20,000 | 0.0% |
| *thompson Creek Metals Co Inc | COM | 884768102 | $1.3K | 445,049 | 0.0% |