Q2 2013 Holdings
Filed 2013-08-14 | 108 holdings | $62.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qualcomm IncCall | CALL | 747525903 | $5 | 4,539 | 0.0% |
| China Pharma Hldgs Inc | COM | 16941T104 | $42 | 200,000 | 0.0% |
| QKL Stores Inc(QKLS) | COM PAR $0.001 | 74732Y303 | $68 | 19,245 | 0.0% |
| China Yida Holdings Co | COM PAR $0.0001 | 16945D303 | $197 | 49,342 | 0.0% |
| Intel CorporationPut | PUT | 458140950 | $224 | 4,000 | 0.0% |
| Penney J C Inc | COM | 708160106 | $376 | 22,034 | 0.0% |
| Open Text CorpPut | PUT | 683715956 | $377 | 800 | 0.0% |
| Bank Of America Corporation(BAC) | COM | 060505104 | $508 | 39,526 | 0.0% |
| LJ Intl Inc | ORD | G55312105 | $733 | 371,968 | 0.0% |
| News Corp | CL A | 65248E104 | $1.2K | 80,742 | 0.0% |
| Flow Intl Corp | COM | 343468104 | $1.4K | 387,541 | 0.0% |
| Supervalu Inc | COM | 868536103 | $1.5K | 248,381 | 0.0% |
| B/E Aerospace IncCall | CALL | 073302901 | $1.6K | 1,940 | 0.0% |
| Covanta Hldg CorpCall | CALL | 22282E902 | $2.2K | 13,250 | 0.0% |
| Sealed Air Corp NewCall | CALL | 81211K900 | $2.3K | 4,036 | 0.0% |
| Dover Saddlery Inc | COM | 260412101 | $3.3K | 918,983 | 0.0% |
| Yongye Intl Inc | COM | 98607B106 | $4.3K | 801,825 | 0.0% |
| China XD Plastics Co Ltd(CXDC) | COM | 16948F107 | $4.4K | 1,071,413 | 0.0% |
| Meritor IncCall | CALL | 59001K900 | $4.7K | 20,105 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $5.0K | 111,979 | 0.0% |
| Jamba Inc | COM NEW | 47023A309 | $5.4K | 364,142 | 0.0% |
| Sapient Corp | COM | 803062108 | $6.6K | 507,331 | 0.0% |
| Supervalu IncCall | CALL | 868536903 | $6.7K | 38,286 | 0.0% |
| Harvest Natural Resources In | COM | 41754V103 | $8.6K | 2,789,192 | 0.0% |
| Twenty-First Century Fox Inc | COM | 90130A101 | $9.3K | 322,972 | 0.0% |
| Danaher Corp Del(DHR) | COM | 235851102 | $10.9K | 172,631 | 0.0% |
| Rock-Tenn Co | CL A | 772739207 | $11.2K | 112,472 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $11.7K | 118,682 | 0.0% |
| Liberty Global plc | SHS CL C | G5480U120 | $11.8K | 173,985 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $11.9K | 137,390 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $12.0K | 482,138 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $14.6K | 832,865 | 0.0% |
| Orient-Express Hotels Ltd | CL A | G67743107 | $15.1K | 1,241,326 | 0.0% |
| Jack In The Box Inc(JACK) | COM | 466367109 | $16.8K | 427,523 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $16.9K | 276,365 | 0.0% |
| Intercontinentalexchange Inc | COM | 45865V100 | $17.5K | 98,504 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $19.6K | 2,782,690 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $20.0K | 308,152 | 0.0% |
| Verint Sys Inc(VTY) | COM | 92343X100 | $21.4K | 602,575 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $21.7K | 842,012 | 0.0% |
| Tibco Software Inc | COM | 88632Q103 | $22.2K | 1,039,061 | 0.0% |
| Lionbridge Technologies Inc | COM | 536252109 | $24.9K | 8,576,661 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $26.0K | 4,104,689 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $27.6K | 406,152 | 0.0% |
| Pep Boys Manny Moe & Jack | COM | 713278109 | $30.8K | 2,657,595 | 0.0% |
| Mens Wearhouse Inc | COM | 587118100 | $31.1K | 821,067 | 0.0% |
| Family Dlr Stores Inc | COM | 307000109 | $32.4K | 520,574 | 0.1% |
| Nice Sys Ltd(NSY) | SPONSORED ADR | 653656108 | $33.1K | 898,380 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $35.8K | 349,830 | 0.1% |
| Starwood Ppty Tr Inc(STWD) | COM | 85571B105 | $36.7K | 1,481,927 | 0.1% |