Q2 2013 Holdings
Filed 2013-08-08 | 3276 holdings | $43.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ICU MED Inc(ICUI) | COM | 44930G107 | $315 | 4,365 | 0.0% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $315 | 8,013 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $315 | 6,465 | 0.0% |
| Rockwell Automation IncCall | CALL | 773903909 | $316 | 3,800 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $316 | 10,970 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $316 | 4,448 | 0.0% |
| Enterprise Prods Partners LCall | CALL | 293792907 | $317 | 5,100 | 0.0% |
| Dineequity Inc(DIN) | COM | 254423106 | $317 | 4,601 | 0.0% |
| AeropostaleCall | CALL | 007865908 | $317 | 23,000 | 0.0% |
| Restoration Hardware Hldgs I | COM | 761283100 | $317 | 4,231 | 0.0% |
| Tractor Supply CoPut | PUT | 892356956 | $317 | 2,700 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $318 | 9,984 | 0.0% |
| Towers Watson & Co | CL A | 891894107 | $318 | 3,885 | 0.0% |
| NRG Energy IncPut | PUT | 629377958 | $318 | 11,900 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $318 | 28,160 | 0.0% |
| Spdr Series Trust | BRCLYS SHRT ETF | 78464A425 | $319 | 13,336 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $319 | 29,531 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $321 | 10,473 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $321 | 6,622 | 0.0% |
| Lamar Advertising CoPut | PUT | 512815951 | $321 | 7,400 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $321 | 16,482 | 0.0% |
| Price T Rowe Group IncCall | CALL | 74144T908 | $322 | 4,400 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $322 | 10,093 | 0.0% |
| Fresh MKT Inc | COM | 35804H106 | $322 | 6,479 | 0.0% |
| UBS AGCall | CALL | H89231908 | $322 | 19,000 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $323 | 5,905 | 0.0% |
| NV Energy Inc | COM | 67073Y106 | $323 | 13,782 | 0.0% |
| Varian MED SYS IncCall | CALL | 92220P905 | $324 | 4,800 | 0.0% |
| Eaton Vance TAX Mnged BUY WR(ETB) | COM | 27828X100 | $324 | 22,313 | 0.0% |
| Market Vectors ETF TR | JR GOLD MINERS E | 57060U589 | $326 | 35,608 | 0.0% |
| Apollo Tactical Income FD in | COM | 037638103 | $326 | 18,058 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $326 | 4,149 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $327 | 7,649 | 0.0% |
| Verifone Hldgs Inc | COM | 92342Y109 | $327 | 19,436 | 0.0% |
| Entergy Corp NewPut | PUT | 29364G953 | $327 | 4,700 | 0.0% |
| Huntsman CorpPut | PUT | 447011957 | $328 | 19,800 | 0.0% |
| Owens Corning NewCall | CALL | 690742901 | $328 | 8,400 | 0.0% |
| Nasdaq OMX Group IncCall | CALL | 631103908 | $328 | 10,000 | 0.0% |
| Foster Wheeler AGCall | CALL | H27178904 | $328 | 15,100 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $330 | 5,682 | 0.0% |
| Ishares TR(ITA) | DJ AEROSPACE | 464288760 | $330 | 4,038 | 0.0% |
| CYS Invts Inc | COM | 12673A108 | $330 | 35,838 | 0.0% |
| Texas Inds Inc | COM | 882491103 | $331 | 5,085 | 0.0% |
| Wyndham Worldwide CorpCall | CALL | 98310W908 | $332 | 5,800 | 0.0% |
| Finish Line Inc | CL A | 317923100 | $332 | 15,172 | 0.0% |
| Fidelity National Financial | CL A | 31620R105 | $332 | 13,960 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $332 | 16,072 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $333 | 7,793 | 0.0% |
| Paccar IncPut | PUT | 693718958 | $333 | 6,200 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $333 | 9,657 | 0.0% |