Q2 2013 Holdings
Filed 2013-08-15 | 1830 holdings | $52.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $17.9M | 343,050 | 34.4% |
| Cummins Inc(CMI) | COM | 231021106 | $2.9M | 26,287 | 5.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 65,283 | 5.2% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $2.2M | 83,772 | 4.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.9M | 60,079 | 3.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.8M | 11,261,000 | 3.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 29,277 | 3.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.8M | 52,033 | 3.4% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $1.8M | 100,030 | 3.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.5M | 33,685 | 3.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.1M | 62,504 | 2.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.0M | 10,668 | 1.9% |
| Corning Inc(GLW) | COM | 219350105 | $914.0K | 64,252 | 1.8% |
| Autonation Inc(AN) | COM | 05329W102 | $747.0K | 17,216 | 1.4% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $743.8K | 4,636,500 | 1.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $547.0K | 12,844 | 1.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $519.0K | 9,318 | 1.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 | 464287655 | $469.5K | 4,840,100 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $441.0K | 9,548 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $351.0K | 16,535 | 0.7% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $335.0K | 5,135 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $321.0K | 2,899 | 0.6% |
| Knight Cap Group Inc | CL A COM | 499005106 | $291.7K | 81,262,363 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $284.0K | 30,646 | 0.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $260.0K | 6,326 | 0.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $255.0K | 13,133 | 0.5% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $245.0K | 2,602 | 0.5% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $233.0K | 5,818 | 0.4% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $222.0K | 8,688 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $192.0K | 7,891 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $160.0K | 11,068 | 0.3% |
| Ishares TR(EEM)Put | MSCI EMERG MKT | 464287234 | $154.1K | 4,003,300 | 0.3% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $136.0K | 10,223 | 0.3% |
| Ishares TR(EFA)Put | MSCI EAFE INDEX | 464287465 | $113.5K | 1,980,000 | 0.2% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $108.9K | 914,500 | 0.2% |
| Hess Corp(HES)Call | COM | 42809H107 | $93.6K | 1,407,300 | 0.2% |
| Darling Intl Inc(DAR) | COM | 237266101 | $83.0K | 4,410 | 0.2% |
| Ishares TR(HYG)Call | HIGH YLD CORP | 464288513 | $81.9K | 901,000 | 0.2% |
| Ishares TR(IWM)Call | RUSSELL 2000 | 464287655 | $81.8K | 842,800 | 0.2% |
| Ingersoll-Rand PLC(IR)Call | SHS | G47791101 | $75.7K | 1,362,800 | 0.1% |
| Apple Inc(AAPL)Call | COM | 037833100 | $73.2K | 184,700 | 0.1% |
| Constellation Brands Inc(STZ)Put | CL A | 21036P108 | $65.4K | 1,255,700 | 0.1% |
| Verizon Communications Inc(VZ)Call | COM | 92343V104 | $62.8K | 1,248,100 | 0.1% |
| Intl Paper Co(IP)Call | COM | 460146103 | $54.9K | 1,238,500 | 0.1% |
| Constellation Brands Inc(STZ)Call | CL A | 21036P108 | $51.9K | 995,900 | 0.1% |
| Dell IncPut | COM | 24702R101 | $51.4K | 3,856,200 | 0.1% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $50.4K | 3,109,089 | 0.1% |
| Grace W R & Co del NewCall | COM | 38388F108 | $49.5K | 588,900 | 0.1% |
| Apple Inc(AAPL)Put | COM | 037833100 | $49.1K | 123,700 | 0.1% |
| T-Mobile US Inc(TMUS)Call | COM | 872590104 | $48.8K | 1,966,800 | 0.1% |