Q2 2013 Holdings
Filed 2013-08-07 | 9376 holdings | $785.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| *imperial Oil LTD(IMO)Call | COM NEW | 453038408 | $2.0K | 51,100 | 0.0% |
| *ishares TR(IWM)Call | RUSSELL 2000 | 464287655 | $2.0K | 20,300 | 0.0% |
| *goldcorp Inc NewCall | COM | 380956409 | $2.0K | 79,700 | 0.0% |
| *helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $2.0K | 85,547 | 0.0% |
| *united Bankshares Inc West V(UBSI) | COM | 909907107 | $2.0K | 74,654 | 0.0% |
| *suncor Energy Inc New(SU)Call | COM | 867224107 | $2.0K | 67,000 | 0.0% |
| *pretium RES Inc | COM | 74139C102 | $2.0K | 300,645 | 0.0% |
| *student Transn Inc | COM | 86388A108 | $2.0K | 325,106 | 0.0% |
| *tupperware Brands Corp(TUP) | COM | 899896104 | $2.0K | 25,634 | 0.0% |
| *randgold RES LTD | ADR | 752344309 | $2.0K | 31,217 | 0.0% |
| *ubs AG | SHS NEW | H89231338 | $2.0K | 118,043 | 0.0% |
| *westport Innovations Inc | COM NEW | 960908309 | $2.0K | 60,017 | 0.0% |
| *vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.0K | 29,349 | 0.0% |
| *ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $2.0K | 105,124 | 0.0% |
| *ncr Corp New(VYX) | COM | 62886E108 | $2.0K | 61,274 | 0.0% |
| *cys Invts Inc | COM | 12673A108 | $2.0K | 219,979 | 0.0% |
| *idexx Labs Inc(IDXX) | COM | 45168D104 | $2.0K | 22,636 | 0.0% |
| *waters Corp(WAT) | COM | 941848103 | $2.0K | 20,363 | 0.0% |
| *citigroup Inc(C)Call | COM NEW | 172967424 | $2.0K | 42,500 | 0.0% |
| *newell Rubbermaid Inc(NWL) | COM | 651229106 | $2.0K | 77,724 | 0.0% |
| *willis Group Holdings Public | SHS | G96666105 | $2.0K | 50,024 | 0.0% |
| *senior HSG Pptys TR | SH BEN INT | 81721M109 | $2.0K | 78,841 | 0.0% |
| *sl Green Rlty Corp | COM | 78440X101 | $2.1K | 23,279 | 0.0% |
| *tahoe RES IncCall | COM | 873868103 | $2.1K | 145,100 | 0.0% |
| *rio Tinto PLC(RIO)Put | SPONSORED ADR | 767204100 | $2.1K | 50,000 | 0.0% |
| *safeway IncCall | COM NEW | 786514208 | $2.1K | 87,100 | 0.0% |
| *constellation Brands Inc(STZ)Put | CL A | 21036P108 | $2.1K | 40,000 | 0.0% |
| *rio Alto MNG LTD New | COM | 76689T104 | $2.1K | 1,152,850 | 0.0% |
| *oil STS Intl Inc(OIS) | COM | 678026105 | $2.1K | 22,655 | 0.0% |
| *noble Energy Inc(NBL2EUR)Call | COM | 655044105 | $2.1K | 35,000 | 0.0% |
| *enterprise Prods Partners L(EPD) | COM | 293792107 | $2.1K | 33,855 | 0.0% |
| *range RES Corp(RRC) | COM | 75281A109 | $2.1K | 27,375 | 0.0% |
| *market Vectors ETF TR | MV STEEL INDEX | 57060U308 | $2.1K | 55,995 | 0.0% |
| *linn Energy LLCPut | UNIT LTD LIAB | 536020100 | $2.1K | 64,300 | 0.0% |
| *ishares TR(ITB) | DJ HOME CONSTN | 464288752 | $2.2K | 96,094 | 0.0% |
| *realty Income Corp(O) | COM | 756109104 | $2.2K | 51,405 | 0.0% |
| *wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $2.2K | 28,843 | 0.0% |
| *stantec Inc(STN)Put | COM | 85472N109 | $2.2K | 51,000 | 0.0% |
| *cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $2.2K | 12,960 | 0.0% |
| *novagold RES Inc(NG) | COM NEW | 66987E206 | $2.2K | 1,029,872 | 0.0% |
| *norfolk Southern Corp(NSC)Put | COM | 655844108 | $2.2K | 30,000 | 0.0% |
| *tessera Technologies Inc | COM | 88164L100 | $2.2K | 105,340 | 0.0% |
| *elan PLCPut | ADR | 284131208 | $2.2K | 155,000 | 0.0% |
| *plum Creek Timber Co Inc | COM | 729251108 | $2.2K | 47,044 | 0.0% |
| *cenovus Energy Inc(CVE)Put | COM | 15135U109 | $2.2K | 77,000 | 0.0% |
| *ddr Corp | COM | 23317H102 | $2.2K | 132,124 | 0.0% |
| *sherwin Williams Co(SHW) | COM | 824348106 | $2.2K | 12,492 | 0.0% |
| *spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $2.2K | 76,841 | 0.0% |
| *axiall Corp | COM | 05463D100 | $2.2K | 51,829 | 0.0% |
| *harman Intl Inds Inc | COM | 413086109 | $2.2K | 40,744 | 0.0% |