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 |
|---|---|---|---|---|---|
| Goodrich Pete CorpPut | COM NEW | 382410405 | $333 | 26,000 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $333 | 9,864 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $333 | 10,723 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $333 | 18,494 | 0.0% |
| Jabil Circuit Inc(JBL)Put | COM | 466313103 | $334 | 16,400 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $335 | 14,660 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $335 | 5,782 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $335 | 13,530 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $336 | 4,940 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $336 | 10,315 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $336 | 6,991 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $337 | 13,074 | 0.0% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $337 | 6,296 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $337 | 4,247 | 0.0% |
| Proshares TR IICall | UL VIXSTFUT ETF | 74347W379 | $337 | 4,700 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $338 | 5,477 | 0.0% |
| Sealed AIR Corp New(SEE)Call | COM | 81211K100 | $338 | 14,100 | 0.0% |
| Sasol LTD(SSL)Call | SPONSORED ADR | 803866300 | $338 | 7,800 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $339 | 43,790 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $339 | 5,380 | 0.0% |
| Colfax Corp | COM | 194014106 | $339 | 6,512 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $340 | 7,762 | 0.0% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $340 | 10,048 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $340 | 7,329 | 0.0% |
| Royal Caribbean Cruises LTD(RCL)Put | COM | V7780T103 | $340 | 10,200 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $340 | 54,850 | 0.0% |
| Sangamo Biosciences Inc(SGMO)Call | COM | 800677106 | $341 | 43,600 | 0.0% |
| PPL Corp(PPL)Call | COM | 69351T106 | $342 | 11,300 | 0.0% |
| Barnes & Noble IncCall | COM | 067774109 | $342 | 21,400 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $342 | 9,783 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $342 | 4,011 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $343 | 2,919 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $343 | 14,596 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $344 | 9,284 | 0.0% |
| Aqua America IncCall | COM | 03836W103 | $344 | 11,000 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $344 | 8,250 | 0.0% |
| Texas Instrs Inc(TXN)Call | COM | 882508104 | $345 | 9,900 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $345 | 4,076 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $348 | 32,935 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $348 | 17,253 | 0.0% |
| Platinum Underwriter Hldgs L | COM | G7127P100 | $349 | 6,105 | 0.0% |
| Eaton Vance TX MNG by WRT OP(ETV) | COM | 27828Y108 | $350 | 26,852 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $350 | 6,658 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $350 | 13,196 | 0.0% |
| Willis Group Holdings Public | SHS | G96666105 | $351 | 8,598 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $352 | 5,889 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $353 | 15,200 | 0.0% |
| Ishares TR(CMF) | S&P CAL AMTFR MN | 464288356 | $355 | 3,287 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $355 | 7,259 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $355 | 9,494 | 0.0% |