Q2 2013 Holdings
Filed 2013-08-14 | 1022 holdings | $78.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nyse Euronext | Common Stock | 629491101 | $2.5K | 60,739 | 0.0% |
| InterMune IncCall | Common Stock | 45884X103 | $2.5K | 264,400 | 0.0% |
| Assurant Inc(AIZ)Call | Common Stock | 04621X108 | $2.5K | 50,000 | 0.0% |
| Pacific Biosciences(PACB) | Common Stock | 69404D108 | $2.6K | 1,014,000 | 0.0% |
| Lumos Networks Corp | Common Stock | 550283105 | $2.6K | 150,200 | 0.0% |
| Itt Corp | Common Stock | 450911201 | $2.6K | 87,835 | 0.0% |
| Omnicare Inc | Common Stock | 681904108 | $2.6K | 55,032 | 0.0% |
| Computer Programs & Systems Inc(TBRG) | Common Stock | 205306103 | $2.6K | 53,627 | 0.0% |
| Qiagen N.v(QGEN) | Common Stock | N72482107 | $2.7K | 136,001 | 0.0% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $2.7K | 66,058 | 0.0% |
| Cms Energy Corp(CMS) | Common Stock | 125896100 | $2.7K | 100,770 | 0.0% |
| Bazaarvoice Inc | Common Stock | 073271108 | $2.8K | 292,298 | 0.0% |
| Directv | Common Stock | 25490A309 | $2.8K | 45,263 | 0.0% |
| Bon-Ton Stores Inc(BONTQ) | Common Stock | 09776J101 | $2.8K | 156,771 | 0.0% |
| Jc Penney Co Inc | Common Stock | 708160106 | $2.8K | 165,666 | 0.0% |
| Mosaic Co(MOS) | Common Stock | 61945C103 | $2.8K | 52,703 | 0.0% |
| Hill-Rom Holdings Inc(HRC) | Common Stock | 431475102 | $2.9K | 84,879 | 0.0% |
| Hansen Medical Inc | Common Stock | 411307101 | $2.9K | 2,000,000 | 0.0% |
| Zogenix Inc | Common Stock | 98978L105 | $2.9K | 1,700,000 | 0.0% |
| Wr Grace & Co | Common Stock | 38388F108 | $2.9K | 35,000 | 0.0% |
| Alliant Energy Corp(LNT) | Common Stock | 018802108 | $2.9K | 58,441 | 0.0% |
| Dean Foods Co | Common Stock | 242370104 | $3.0K | 295,471 | 0.0% |
| Dole Food Co IncPut | Common Stock | 256603101 | $3.0K | 235,600 | 0.0% |
| Dole Food Co Inc | Common Stock | 256603101 | $3.0K | 236,646 | 0.0% |
| Hudson City Bancorp Inc | Common Stock | 443683107 | $3.0K | 329,805 | 0.0% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $3.0K | 98,401 | 0.0% |
| Yandex NV(NBIS) | Common Stock | N97284108 | $3.0K | 109,481 | 0.0% |
| Globus Medical Inc -(GMED) | Common Stock | 379577208 | $3.0K | 179,772 | 0.0% |
| Bruker Corp(BRKR) | Common Stock | 116794108 | $3.0K | 187,766 | 0.0% |
| Magna International(MGA) | Common Stock | 559222401 | $3.1K | 42,971 | 0.0% |
| Arbitron IncPut | Common Stock | 03875Q108 | $3.1K | 66,000 | 0.0% |
| EchoStar Corp(SATS) | Common Stock | 278768106 | $3.1K | 78,920 | 0.0% |
| BMC Software IncPut | Common Stock | 055921100 | $3.1K | 68,600 | 0.0% |
| Gtx Inc | Common Stock | 40052B108 | $3.1K | 470,000 | 0.0% |
| Jarden Corp | Common Stock | 471109108 | $3.1K | 70,922 | 0.0% |
| Community Health Systems Inc(CYH) | Common Stock | 203668108 | $3.2K | 67,497 | 0.0% |
| NXP Semiconductor NV(NXPI) | Common Stock | N6596X109 | $3.2K | 102,351 | 0.0% |
| Mckesson Corp(MCK) | Common Stock | 58155Q103 | $3.2K | 27,716 | 0.0% |
| Celgene Corp(CELG) | Common Stock | 151020104 | $3.2K | 27,531 | 0.0% |
| Molina Healthcare Inc | Convrt Bonds | 60855RAA8 | $3.3K | 2,528,000 | 0.0% |
| American International Group Inc(AIG) | Common Stock | 026874784 | $3.3K | 74,184 | 0.0% |
| Skyworks Solutions Inc(SWKS) | Common Stock | 83088M102 | $3.4K | 153,125 | 0.0% |
| Philip Morris International Inc(PM) | Common Stock | 718172109 | $3.4K | 38,982 | 0.0% |
| Headwaters Inc | Common Stock | 42210P102 | $3.4K | 381,912 | 0.0% |
| Sodastream Internati | Common Stock | M9068E105 | $3.4K | 47,073 | 0.0% |
| Hess Corp(HES)Put | Common Stock | 42809H107 | $3.5K | 53,100 | 0.0% |
| General Motors Co(GM) | Common Stock | 37045V100 | $3.6K | 107,635 | 0.0% |
| Ventrus Biosciences | Common Stock | 922822101 | $3.6K | 1,500,000 | 0.0% |
| Lyondellbasell Indu(LYB) | Common Stock | N53745100 | $3.6K | 54,676 | 0.0% |
| CIT Group Inc(CITUSD) | Common Stock | 125581801 | $3.7K | 78,480 | 0.0% |