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 |
|---|---|---|---|---|---|
| Encana Corp | COM | 292505104 | $448 | 26,432 | 0.0% |
| Currencyshares Australian DL | AUSTRALIAN DOL | 23129U101 | $449 | 4,900 | 0.0% |
| Covanta Hldg Corp(CVA1EUR)Call | COM | 22282E102 | $450 | 22,500 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $450 | 11,151 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $451 | 9,212 | 0.0% |
| Boeing Co(BA)Call | COM | 097023105 | $451 | 4,400 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $452 | 18,482 | 0.0% |
| Marinemax Inc(HZO)Put | COM | 567908108 | $453 | 40,000 | 0.0% |
| Marinemax Inc(HZO)Call | COM | 567908108 | $453 | 40,000 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $456 | 100,387 | 0.0% |
| CME Group Inc(CME)Put | COM | 12572Q105 | $456 | 6,000 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $462 | 4,815 | 0.0% |
| Health NET Inc | COM | 42222G108 | $462 | 14,504 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $463 | 48,590 | 0.0% |
| Towers Watson & Co | CL A | 891894107 | $464 | 5,665 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $464 | 39,568 | 0.0% |
| Safeway Inc | COM NEW | 786514208 | $465 | 19,666 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $466 | 14,981 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $466 | 6,928 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $467 | 9,740 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $469 | 49,214 | 0.0% |
| Talisman Energy IncPut | COM | 87425E103 | $469 | 41,000 | 0.0% |
| Talisman Energy IncCall | COM | 87425E103 | $469 | 41,000 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $469 | 10,478 | 0.0% |
| Thoratec CorpCall | COM NEW | 885175307 | $470 | 15,000 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $470 | 11,172 | 0.0% |
| International Game Technolog | COM | 459902102 | $473 | 28,307 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $474 | 23,246 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $474 | 6,078 | 0.0% |
| Realogy Hldgs CorpPut | COM | 75605Y106 | $476 | 9,900 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $476 | 13,349 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $477 | 14,633 | 0.0% |
| Onyx Pharmaceuticals Inc | COM | 683399109 | $478 | 5,500 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $479 | 7,231 | 0.0% |
| Isis Pharmaceuticals IncCall | COM | 464330109 | $481 | 17,900 | 0.0% |
| Metlife Inc(MET)Put | COM | 59156R108 | $485 | 10,600 | 0.0% |
| Metlife Inc(MET)Call | COM | 59156R108 | $485 | 10,600 | 0.0% |
| Intrepid Potash IncPut | COM | 46121Y102 | $486 | 25,500 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $489 | 16,893 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $489 | 6,224 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $489 | 42,052 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $489 | 10,228 | 0.0% |
| SPX Corp | COM | 784635104 | $491 | 6,812 | 0.0% |
| Ishares TR(IWR) | RUSSELL MIDCAP | 464287499 | $492 | 3,787 | 0.0% |
| Monsanto Co NewCall | COM | 61166W101 | $494 | 5,000 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $494 | 13,802 | 0.0% |
| Gannett Inc | COM | 364730101 | $496 | 20,286 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $496 | 2,716 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $497 | 5,492 | 0.0% |
| Ishares TR(SHY) | BARCLYS 1-3 YR | 464287457 | $498 | 5,909 | 0.0% |