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 |
|---|---|---|---|---|---|
| Automatic Data Processing in(ADP) | COM | 053015103 | $499 | 7,242 | 0.0% |
| Green MTN Coffee Roasters in | COM | 393122106 | $499 | 6,634 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $500 | 6,655 | 0.0% |
| PVH Corp(PVH)Call | COM | 693656100 | $500 | 4,000 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $500 | 12,627 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $501 | 9,599 | 0.0% |
| Peregrine Pharmaceuticals inCall | COM NEW | 713661304 | $503 | 390,300 | 0.0% |
| Stonemor Partners L PPut | COM UNITS | 86183Q100 | $503 | 20,000 | 0.0% |
| Anthera Pharmaceuticals Inc | COM | 03674U102 | $505 | 1,097,907 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $508 | 10,056 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $509 | 16,275 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $513 | 12,008 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT | 46429B655 | $513 | 10,148 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $515 | 13,277 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $515 | 25,873 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $516 | 14,120 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $517 | 7,977 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $518 | 14,982 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $519 | 26,957 | 0.0% |
| Western Gas Partners LPCall | COM UNIT LP IN | 958254104 | $519 | 8,000 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $520 | 15,935 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $523 | 8,044 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $525 | 7,220 | 0.0% |
| Penn West Pete LTD New | COM | 707887105 | $526 | 49,740 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $526 | 34,400 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $530 | 7,860 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $530 | 4,712 | 0.0% |
| Morgans Hotel Group Co | COM | 61748W108 | $532 | 66,000 | 0.0% |
| United Contl Hldgs Inc(UAL)Put | COM | 910047109 | $532 | 17,000 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $533 | 14,460 | 0.0% |
| Jabil Circuit Inc(JBL)Call | COM | 466313103 | $534 | 26,200 | 0.0% |
| American Rlty Cap Pptys IncCall | COM | 02917T104 | $534 | 35,000 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $536 | 3,748 | 0.0% |
| Promotora de Informaciones S | ADR CL B CONV | 74343G303 | $537 | 466,802 | 0.0% |
| Agco Corp(AGCO)Call | COM | 001084102 | $537 | 10,700 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $538 | 8,986 | 0.0% |
| Pentair LTD(PNR)Call | SHS | H6169Q108 | $542 | 9,400 | 0.0% |
| Best BUY Inc(BBY)Put | COM | 086516101 | $547 | 20,000 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $548 | 13,897 | 0.0% |
| Vectren Corp | COM | 92240G101 | $550 | 16,246 | 0.0% |
| Cliffs NAT RES IncPut | COM | 18683K101 | $551 | 33,900 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $552 | 37,344 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $552 | 8,449 | 0.0% |
| Mentor Graphics Corp | SDCV 4.000% 4/0 | 587200AK2 | $552 | $454,000 | 0.0% |
| DDR Corp | COM | 23317H102 | $557 | 33,431 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $557 | 10,828 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $558 | 15,872 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $559 | 13,159 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $561 | 14,943 | 0.0% |
| Celldex Therapeutics Inc NewCall | COM | 15117B103 | $562 | 36,000 | 0.0% |