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 |
|---|---|---|---|---|---|
| Carmax Inc(KMX)Put | COM | 143130102 | $355 | 7,700 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $356 | 3,377 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $358 | 6,878 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $359 | 4,917 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $359 | 5,542 | 0.0% |
| Zynga Inc(ZNGAEUR)Call | CL A | 98986T108 | $361 | 129,700 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $361 | 6,214 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $362 | 8,198 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $362 | 29,766 | 0.0% |
| Mechel OAO | SPON ADR PFD | 583840509 | $362 | 421,262 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $362 | 2,083 | 0.0% |
| Commonwealth REITCall | COM SH BEN INT | 203233101 | $363 | 15,700 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $363 | 8,505 | 0.0% |
| TW Telecom Inc | COM | 87311L104 | $365 | 12,961 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $366 | 2,232 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $366 | 5,469 | 0.0% |
| Praxair Inc | COM | 74005P104 | $368 | 3,196 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $368 | 15,800 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $369 | 11,450 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $369 | 8,964 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $369 | 5,844 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $370 | 6,118 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $372 | 21,523 | 0.0% |
| Everbank Finl CorpCall | COM | 29977G102 | $373 | 22,500 | 0.0% |
| Sequenom Inc | COM NEW | 817337405 | $373 | 88,561 | 0.0% |
| Penney J C IncPut | COM | 708160106 | $374 | 21,900 | 0.0% |
| Websense Inc | COM | 947684106 | $374 | 15,320 | 0.0% |
| Polypore Intl Inc | COM | 73179V103 | $375 | 9,308 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $375 | 7,994 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $375 | 7,300 | 0.0% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $377 | 8,296 | 0.0% |
| Chubb Corp | COM | 171232101 | $382 | 4,524 | 0.0% |
| Niska Gas Storage Partners LCall | UNIT LTD LIABI | 654678101 | $382 | 25,600 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD | 464288281 | $383 | 3,500 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $383 | 16,632 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $385 | 3,476 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $386 | 11,641 | 0.0% |
| Madison Square Garden Co | CL A | 55826P100 | $387 | 6,540 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $387 | 9,716 | 0.0% |
| SothebysPut | COM | 835898107 | $387 | 10,200 | 0.0% |
| Torchmark Corp | COM | 891027104 | $387 | 5,944 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $390 | 13,691 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $391 | 4,508 | 0.0% |
| Aecom Technology Corp Delawa(ACM) | COM | 00766T100 | $391 | 12,297 | 0.0% |
| Cardinal Health Inc(CAH)Call | COM | 14149Y108 | $392 | 8,300 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $392 | 36,527 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $394 | 35,595 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $395 | 12,857 | 0.0% |
| Interoil CorpCall | COM | 460951106 | $396 | 5,700 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $400 | 10,326 | 0.0% |