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 |
|---|---|---|---|---|---|
| *cvr Refng LPCall | COMUNIT REP LT | 12663P107 | $1.4K | 45,000 | 0.0% |
| *wynn Resorts LTD(WYNN) | COM | 983134107 | $1.4K | 10,604 | 0.0% |
| *medassets Inc | COM | 584045108 | $1.4K | 76,691 | 0.0% |
| *bemis Inc | COM | 081437105 | $1.4K | 34,800 | 0.0% |
| *taseko Mines LTD(TGB) | COM | 876511106 | $1.4K | 728,857 | 0.0% |
| XRS Corp | COM | 983845108 | $1.4K | 540,520 | 0.0% |
| *tenet Healthcare Corp(THC)Put | COM NEW | 88033G407 | $1.4K | 30,000 | 0.0% |
| *chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.4K | 3,809 | 0.0% |
| *tivo Inc | COM | 888706108 | $1.4K | 125,900 | 0.0% |
| *ralph Lauren Corp(RL) | CL A | 751212101 | $1.4K | 8,018 | 0.0% |
| *wesco Intl Inc(WCC) | COM | 95082P105 | $1.4K | 20,540 | 0.0% |
| *toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $1.4K | 11,629 | 0.0% |
| *nrg Energy Inc(NRG) | COM NEW | 629377508 | $1.4K | 52,624 | 0.0% |
| *deluxe Corp(DLX) | COM | 248019101 | $1.4K | 40,658 | 0.0% |
| *elan PLCCall | ADR | 284131208 | $1.4K | 100,000 | 0.0% |
| *bunge Limited(BG)Put | COM | G16962105 | $1.4K | 20,000 | 0.0% |
| *starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.4K | 57,225 | 0.0% |
| Washington Post Co | CL B | 939640108 | $1.4K | 2,931 | 0.0% |
| *vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.4K | 21,225 | 0.0% |
| *rackspace Hosting Inc | COM | 750086100 | $1.4K | 37,574 | 0.0% |
| *peabody Energy CorpCall | COM | 704549104 | $1.4K | 97,600 | 0.0% |
| *enpro Inds Inc(NPO)Call | COM | 29355X107 | $1.4K | 28,300 | 0.0% |
| *northwest Pipe Co(NWPX) | COM | 667746101 | $1.4K | 51,665 | 0.0% |
| *mbia Inc(MBI)Call | COM | 55262C100 | $1.4K | 108,600 | 0.0% |
| *hess Corp(HES) | COM | 42809H107 | $1.4K | 21,776 | 0.0% |
| *enbridge Energy Partners L P | COM | 29250R106 | $1.4K | 47,523 | 0.0% |
| *avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.5K | 10,763 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $1.5K | 49,870 | 0.0% |
| *southwestern Energy Co(SWN1EUR)Call | COM | 845467109 | $1.5K | 40,000 | 0.0% |
| *scripps Networks Interact in | CL A COM | 811065101 | $1.5K | 21,904 | 0.0% |
| *cliffs NAT RES IncPut | COM | 18683K101 | $1.5K | 90,000 | 0.0% |
| *global X FDS | GBLX URANIUM NEW | 37950E275 | $1.5K | 88,200 | 0.0% |
| *market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $1.5K | 60,317 | 0.0% |
| *market Vectors ETF TR | AGRIBUS ETF | 57060U605 | $1.5K | 29,008 | 0.0% |
| *electronic Arts Inc(EA) | COM | 285512109 | $1.5K | 64,843 | 0.0% |
| *international Rectifier Corp | COM | 460254105 | $1.5K | 71,440 | 0.0% |
| *simon Ppty Group Inc New(SPG)Call | COM | 828806109 | $1.5K | 9,500 | 0.0% |
| *rpx Corp | COM | 74972G103 | $1.5K | 89,420 | 0.0% |
| *bok Finl Corp(BOKF) | COM NEW | 05561Q201 | $1.5K | 23,476 | 0.0% |
| *equity Residential(EQR)Call | SH BEN INT | 29476L107 | $1.5K | 25,900 | 0.0% |
| *globe Specialty Metals Inc | COM | 37954N206 | $1.5K | 138,449 | 0.0% |
| *royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $1.5K | 22,741 | 0.0% |
| *national Instrs Corp | COM | 636518102 | $1.5K | 53,992 | 0.0% |
| *bp PLC(BP)Put | SPONSORED ADR | 055622104 | $1.5K | 36,200 | 0.0% |
| *deckers Outdoor Corp(DECK)Put | COM | 243537107 | $1.5K | 30,000 | 0.0% |
| *ann Inc | COM | 035623107 | $1.5K | 45,941 | 0.0% |
| *mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.5K | 21,687 | 0.0% |
| *bristow Group Inc(BRSEUR) | COM | 110394103 | $1.5K | 23,396 | 0.0% |
| *dole Food Co Inc New | COM | 256603101 | $1.5K | 120,423 | 0.0% |
| *ps Business PKS Inc Calif | COM | 69360J107 | $1.5K | 21,311 | 0.0% |