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 |
|---|---|---|---|---|---|
| *northeast Utils | COM | 664397106 | $5.5K | 131,489 | 0.0% |
| *national Oilwell Varco Inc(NOVEUR)Call | COM | 637071101 | $5.5K | 80,300 | 0.0% |
| *market Vectors ETF TRPut | RUSSIA ETF | 57060U506 | $5.5K | 220,000 | 0.0% |
| *cobalt Intl Energy IncCall | COM | 19075F106 | $5.6K | 209,400 | 0.0% |
| *geospace Technologies Corp(GEOS) | COM | 37364X109 | $5.6K | 80,661 | 0.0% |
| *idex Corp(IEX) | COM | 45167R104 | $5.6K | 103,565 | 0.0% |
| *tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $5.6K | 166,727 | 0.0% |
| *mead Johnson Nutrition Co | COM | 582839106 | $5.6K | 70,452 | 0.0% |
| *anadarko Pete Corp(APC3EUR)Call | COM | 032511107 | $5.6K | 65,000 | 0.0% |
| *currencyshares CDN DLR TRPut | CDN DOLLAR SHS | 23129X105 | $5.7K | 60,000 | 0.0% |
| *powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $5.7K | 226,355 | 0.0% |
| *avnet Inc(AVT) | COM | 053807103 | $5.7K | 169,963 | 0.0% |
| *guess Inc(GU9) | COM | 401617105 | $5.7K | 184,097 | 0.0% |
| *canadian PAC RY LTDPut | COM | 13645T100 | $5.8K | 47,500 | 0.0% |
| S&W Seed Co | COM | 785135104 | $5.8K | 692,518 | 0.0% |
| *first Amern Finl Corp(FAF) | COM | 31847R102 | $5.8K | 264,257 | 0.0% |
| *ishares TR(SCZ) | MSCI SMALL CAP | 464288273 | $5.9K | 139,923 | 0.0% |
| *hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $5.9K | 163,150 | 0.0% |
| *currencyshs Japanese YEN TRCall | JAPANESE YEN | 23130A102 | $5.9K | 60,000 | 0.0% |
| *abiomed Inc(ABMDEUR) | COM | 003654100 | $5.9K | 274,858 | 0.0% |
| *zoetis Inc(ZTS) | CL A | 98978V103 | $5.9K | 192,205 | 0.0% |
| *vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.9K | 166,797 | 0.0% |
| *interpublic Group COS Inc(IPG) | COM | 460690100 | $6.0K | 408,960 | 0.0% |
| *eqt Corp(EQT) | COM | 26884L109 | $6.0K | 75,063 | 0.0% |
| *vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $6.0K | 74,648 | 0.0% |
| *molson Coors Brewing Co(TAP)Put | CL B | 60871R209 | $6.0K | 125,000 | 0.0% |
| *aetna Inc New | COM | 00817Y108 | $6.0K | 94,309 | 0.0% |
| *anadarko Pete Corp(APC3EUR)Put | COM | 032511107 | $6.0K | 70,000 | 0.0% |
| *tidewater Inc | COM | 886423102 | $6.0K | 105,607 | 0.0% |
| *newfield Expl Co | COM | 651290108 | $6.0K | 252,848 | 0.0% |
| *pepco Holdings Inc | COM | 713291102 | $6.1K | 300,524 | 0.0% |
| *encana CorpPut | COM | 292505104 | $6.1K | 357,900 | 0.0% |
| *cme Group Inc(CME) | COM | 12572Q105 | $6.1K | 80,308 | 0.0% |
| *hollyfrontier Corp(HFCUSD) | COM | 436106108 | $6.1K | 143,470 | 0.0% |
| *american Capital Agency Corp | COM | 02503X105 | $6.1K | 267,149 | 0.0% |
| *procter & Gamble Co(PG)Call | COM | 742718109 | $6.2K | 80,000 | 0.0% |
| *gannett Inc | COM | 364730101 | $6.2K | 253,878 | 0.0% |
| *l-3 Communications Hldgs Inc | COM | 502424104 | $6.2K | 72,566 | 0.0% |
| *resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $6.2K | 472,828 | 0.0% |
| *hsbc Hldgs PLC(HBC2)Put | SPON ADR NEW | 404280406 | $6.2K | 120,000 | 0.0% |
| *spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $6.3K | 213,192 | 0.0% |
| *noble Energy Inc(NBL2EUR) | COM | 655044105 | $6.4K | 105,941 | 0.0% |
| *genworth Finl Inc(GNW) | COM CL A | 37247D106 | $6.4K | 558,265 | 0.0% |
| *east West Bancorp Inc(EWBC) | COM | 27579R104 | $6.4K | 232,581 | 0.0% |
| *altra Holdings Inc(AIMCUSD) | COM | 02208R106 | $6.4K | 235,017 | 0.0% |
| *total S A(TTEN) | SPONSORED ADR | 89151E109 | $6.4K | 132,260 | 0.0% |
| *advance Auto Parts Inc(AAP) | COM | 00751Y106 | $6.4K | 79,413 | 0.0% |
| *transcanada CorpCall | COM | 89353D107 | $6.5K | 150,000 | 0.0% |
| *interdigital Inc(IDCC) | COM | 45867G101 | $6.5K | 145,317 | 0.0% |
| *williams COS Inc del(WMB)Call | COM | 969457100 | $6.5K | 200,000 | 0.0% |