Q2 2013 Holdings
Filed 2013-08-08 | 3276 holdings | $43.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Onyx Pharmaceuticals IncCall | CALL | 683399909 | $382 | 4,400 | 0.0% |
| Northern TR CorpCall | CALL | 665859904 | $382 | 6,600 | 0.0% |
| Ishares Inc(EWW) | MSCI MEX INVEST | 464286822 | $383 | 5,873 | 0.0% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $383 | 6,380 | 0.0% |
| Navios Maritime Partners L P | UNIT LPI | Y62267102 | $383 | 26,486 | 0.0% |
| Astrazeneca PLCCall | CALL | 046353908 | $383 | 8,100 | 0.0% |
| Tibco Software Inc | COM | 88632Q103 | $383 | 17,904 | 0.0% |
| Krispy Kreme Doughnuts Inc | COM | 501014104 | $384 | 22,025 | 0.0% |
| Kinder Morgan Energy PartnerCall | CALL | 494550906 | $384 | 4,500 | 0.0% |
| Proshares TR | II ULT DJ UBS CRUDE | 74347W650 | $385 | 12,797 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $385 | 5,794 | 0.0% |
| Riverbed Technology Inc | COM | 768573107 | $385 | 24,734 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $385 | 5,594 | 0.0% |
| BIG Lots IncPut | PUT | 089302953 | $385 | 12,200 | 0.0% |
| Atmel Corp | COM | 049513104 | $386 | 52,589 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $386 | 7,720 | 0.0% |
| Powershares ETF Trust II Intl | CORP BOND | 73936Q835 | $386 | 13,935 | 0.0% |
| NCR Corp NewCall | CALL | 62886E908 | $386 | 11,700 | 0.0% |
| Realty Income CorpPut | PUT | 756109954 | $386 | 9,200 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $387 | 5,963 | 0.0% |
| Carmax IncCall | CALL | 143130902 | $388 | 8,400 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $389 | 9,621 | 0.0% |
| PPL Corp | UNIT 99/99/9999 | 69351T601 | $389 | 7,425 | 0.0% |
| Mckesson CorpCall | CALL | 58155Q903 | $389 | 3,400 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $389 | 7,481 | 0.0% |
| CSX CorpPut | PUT | 126408953 | $390 | 16,800 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $390 | 5,957 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $390 | 8,499 | 0.0% |
| Select Sector Spdr TRCall | CALL | 81369Y909 | $390 | 8,200 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $391 | 13,946 | 0.0% |
| Arcelormittal SA LuxembourgPut | PUT | 03938L954 | $393 | 35,100 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $393 | 23,369 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $393 | 67,870 | 0.0% |
| Jamba Inc | COM NEW | 47023A309 | $393 | 26,271 | 0.0% |
| Arcelormittal SA Luxembourg | NY REGISTRY SH | 03938L104 | $394 | 35,205 | 0.0% |
| Grupo Televisa SA de CV(TLV) | SP ADR REP ORD | 40049J206 | $395 | 15,919 | 0.0% |
| Infinera CorporationCall | CALL | 45667G903 | $395 | 37,000 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $396 | 7,599 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $396 | 7,315 | 0.0% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $396 | 15,840 | 0.0% |
| Supervalu Inc | COM | 868536103 | $397 | 63,800 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $397 | 4,890 | 0.0% |
| Molson Coors Brewing CoPut | PUT | 60871R959 | $397 | 8,300 | 0.0% |
| Valspar Corp | COM | 920355104 | $398 | 6,159 | 0.0% |
| AOL IncPut | PUT | 00184X955 | $398 | 10,900 | 0.0% |
| First TR ISE Chindia Index F(FNIUSD) | COM | 33733A102 | $398 | 18,878 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $399 | 8,370 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $399 | 22,259 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $399 | 14,284 | 0.0% |
| Ishares TR(AOK) | S&P CONSR ALL | 464289883 | $399 | 12,969 | 0.0% |