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 |
|---|---|---|---|---|---|
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $900 | 17,822 | 0.0% |
| JOY Global Inc | COM | 481165108 | $900 | 18,555 | 0.0% |
| Powershares ETF Trust | GOLDEN DRG USX | 73935X401 | $900 | 42,764 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $904 | 39,310 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $905 | 21,701 | 0.0% |
| Kinross Gold CorpPut | PUT | 496902954 | $906 | 177,600 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $906 | 17,686 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $909 | 25,140 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $910 | 16,856 | 0.0% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $911 | 25,173 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $911 | 10,156 | 0.0% |
| Ishares TR Index(IWF) | RUSSELL1000GRW | 464287614 | $912 | 12,534 | 0.0% |
| Hertz Global Holdings IncCall | CALL | 42805T905 | $913 | 36,800 | 0.0% |
| Western Digital CorpCall | CALL | 958102905 | $913 | 14,700 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $914 | 10,796 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $914 | 76,254 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $915 | 20,412 | 0.0% |
| Johnson Ctls IncPut | PUT | 478366957 | $916 | 25,600 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL | 464286400 | $916 | 20,883 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $916 | 15,338 | 0.0% |
| Expeditors Intl Wash IncPut | PUT | 302130959 | $917 | 24,100 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $918 | 20,500 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $919 | 14,754 | 0.0% |
| Advisorshares TR(VEGA) | STAR GLOB BUYW | 00768Y768 | $919 | 38,751 | 0.0% |
| Hertz Global Holdings IncPut | PUT | 42805T955 | $920 | 37,100 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $921 | 14,748 | 0.0% |
| Diamond Offshore Drilling inCall | CALL | 25271C902 | $922 | 13,400 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $923 | 22,543 | 0.0% |
| IVY High Inc Opportunities F | COM | 465893105 | $923 | 46,171 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $923 | 32,678 | 0.0% |
| Isis Pharmaceuticals Inc | COM | 464330109 | $924 | 34,396 | 0.0% |
| Microchip Technology IncCall | CALL | 595017904 | $924 | 24,800 | 0.0% |
| Ishares TR Index(IWB) | RUSSELL 1000 | 464287622 | $928 | 10,393 | 0.0% |
| Endo Pharmaceuticals Hldgs I | COM | 29264F205 | $928 | 25,213 | 0.0% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $929 | 34,924 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $929 | 12,355 | 0.0% |
| Allergan Inc | COM | 018490102 | $930 | 11,038 | 0.0% |
| Questar Corp | COM | 748356102 | $930 | 38,973 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $930 | 26,977 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $931 | 35,882 | 0.0% |
| Deutsche Bank AGPut | PUT | D18190958 | $931 | 22,200 | 0.0% |
| ST Jude MED IncPut | PUT | 790849953 | $931 | 20,400 | 0.0% |
| Siemens A GCall | CALL | 826197901 | $932 | 9,200 | 0.0% |
| Tupperware Brands CorpCall | CALL | 899896904 | $932 | 12,000 | 0.0% |
| U S Airways Group IncPut | PUT | 90341W958 | $933 | 56,800 | 0.0% |
| CSX CorpCall | CALL | 126408903 | $935 | 40,300 | 0.0% |
| Sanofi AventisPut | PUT | 80105N955 | $937 | 18,200 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $938 | 11,327 | 0.0% |
| Allstate CorpCall | CALL | 020002901 | $938 | 19,500 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $938 | 216,734 | 0.0% |