Q3 2013 Holdings
Filed 2013-11-14 | 2421 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rayonier Inc(RYN) | REIT | 754907103 | $476 | 8,550 | 0.0% |
| General Electric Co COMCall | Common Stock | 369604103 | $478 | 20,000 | 0.0% |
| Acorn Energy Inc(ACFNGBP) | Common Stock | 004848107 | $480 | 81,362 | 0.0% |
| DUN & Bradstreet Corp | Common Stock | 26483E100 | $490 | 4,720 | 0.0% |
| Facebook Inc CL A(META)Put | Common Stock | 30303M102 | $502 | 10,000 | 0.0% |
| Freeport-Mcmoran Copper & GO COM(FCX) | Common Stock | 35671D857 | $506 | 15,310 | 0.0% |
| Government Properties Income | REIT | 38376A103 | $506 | 21,152 | 0.0% |
| Cintas Corp(CTAS) | Common Stock | 172908105 | $509 | 9,936 | 0.0% |
| Imperva Inc | Common Stock | 45321L100 | $511 | 12,150 | 0.0% |
| E2open Inc | Common Stock | 29788A104 | $515 | 23,000 | 0.0% |
| Hornbeck Offshore Services Inc | Common Stock | 440543106 | $517 | 9,000 | 0.0% |
| Boingo Wireless Inc(WIFI) | Common Stock | 09739C102 | $525 | 75,000 | 0.0% |
| Louisiana PAC Corp(LPX) | Common Stock | 546347105 | $532 | 30,254 | 0.0% |
| Spdr DOW Jones Industrial(DIA) | Common Stock | 78467X109 | $538 | 3,562 | 0.0% |
| Powershares QQQ Trust Series 1 | Common Stock | 73935A104 | $539 | 6,827 | 0.0% |
| Mcdermott International Inc | Common Stock | 580037109 | $539 | 72,500 | 0.0% |
| Agnico Eagle Mines Limited(AEM) | Common Stock | 008474108 | $541 | 20,410 | 0.0% |
| Aurico Gold Inc | Common Stock | 05155C105 | $547 | 143,527 | 0.0% |
| Questar Corp | Common Stock | 748356102 | $547 | 24,300 | 0.0% |
| Phillips 66(PSX) | Common Stock | 718546104 | $564 | 9,750 | 0.0% |
| Diodes Inc(DIOD) | Common Stock | 254543101 | $564 | 23,000 | 0.0% |
| Solar Capital LTD(SLRC) | Common Stock | 83413U100 | $566 | 25,537 | 0.0% |
| Linear Technology Corp COM | Common Stock | 535678106 | $567 | 14,300 | 0.0% |
| Opentable Inc | Common Stock | 68372A104 | $567 | 8,100 | 0.0% |
| BHP Billiton PLC Spons ADR(BBL) | Common Stock | 05545E209 | $569 | 9,670 | 0.0% |
| RPX Corp | Common Stock | 74972G103 | $591 | 33,692 | 0.0% |
| Hyperion Therapeutics Inc | Common Stock | 44915N101 | $592 | 22,638 | 0.0% |
| Vistaprint NV | Common Stock | N93540107 | $593 | 10,500 | 0.0% |
| Medical Properties Trust Inc(MPT) | REIT | 58463J304 | $594 | 48,800 | 0.0% |
| Pultegroup Inc(PHM) | Common Stock | 745867101 | $596 | 36,139 | 0.0% |
| Williams Partners LP | MLP | 96950F104 | $597 | 11,264 | 0.0% |
| Calamp(CAMPEUR) | Common Stock | 128126109 | $599 | 34,000 | 0.0% |
| Tesaro Inc | Common Stock | 881569107 | $600 | 15,500 | 0.0% |
| Piedmont Office Realty TRU(PDM) | REIT | 720190206 | $601 | 34,600 | 0.0% |
| Shaw Comms CL B | Common Stock | 82028K200 | $601 | 25,863 | 0.0% |
| Freeport-Mcmoran Copper & GO COM(FCX)Put | Common Stock | 35671D857 | $602 | 18,200 | 0.0% |
| Philip Morris Intl Inc COM(PM)Put | Common Stock | 718172109 | $606 | 7,000 | 0.0% |
| Philip Morris Intl Inc COM(PM)Call | Common Stock | 718172109 | $606 | 7,000 | 0.0% |
| Emerson Electric Co(EMR) | Common Stock | 291011104 | $608 | 9,400 | 0.0% |
| Pennsylvania Real Estate Inves | REIT | 709102107 | $608 | 32,500 | 0.0% |
| Tuesday Morning Corp | Common Stock | 899035505 | $620 | 40,600 | 0.0% |
| ING Group NV S(ING) | Common Stock | 456837103 | $621 | 54,672 | 0.0% |
| Agrium Inc | Common Stock | 008916108 | $623 | 7,414 | 0.0% |
| Orthofix International NV | Common Stock | N6748L102 | $626 | 30,000 | 0.0% |
| Real Goods Solar Inc | Common Stock | 75601N104 | $630 | 225,000 | 0.0% |
| Chindex International Inc | Common Stock | 169467107 | $639 | 37,500 | 0.0% |
| Select Sector Spdr TR SBI Int-Finl(XLF)Put | OPTION | 81369Y605 | $641 | 2,406,600 | 0.0% |
| Helen of Troy LTD(HELE) | Common Stock | G4388N106 | $641 | 14,500 | 0.0% |
| Kinross GLD Corp(KGC) | Common Stock | 496902404 | $644 | 127,581 | 0.0% |
| Barrick Gold Corp COM(ABX)Put | Common Stock | 067901108 | $652 | 35,000 | 0.0% |