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 |
|---|---|---|---|---|---|
| Groupon Inc | COM CL A | 399473107 | $562 | 65,741 | 0.0% |
| Beam Inc | COM | 073730103 | $563 | 8,915 | 0.0% |
| Solera Holdings Inc | COM | 83421A104 | $563 | 10,113 | 0.0% |
| OGE Energy Corp(OGE)Call | COM | 670837103 | $566 | 8,300 | 0.0% |
| Invensense Inc | COM | 46123D205 | $566 | 36,802 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $568 | 7,172 | 0.0% |
| Nisource Inc(NI)Call | COM | 65473P105 | $573 | 20,000 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $573 | 5,822 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $573 | 2,969 | 0.0% |
| Merck & Co Inc New(MRK)Call | COM | 58933Y105 | $576 | 12,400 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $577 | 21,938 | 0.0% |
| Agco Corp(AGCO)Put | COM | 001084102 | $577 | 11,500 | 0.0% |
| Ishares TR(IWS)Call | RUSSELL MCP VL | 464287473 | $579 | 10,000 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $581 | 10,417 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $581 | 7,019 | 0.0% |
| Cabot Oil & Gas Corp(CTRA)Call | COM | 127097103 | $582 | 8,200 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $583 | 10,103 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $586 | 12,868 | 0.0% |
| Marvell Technology Group LTD(MRVL)Call | ORD | G5876H105 | $586 | 50,000 | 0.0% |
| Verifone SYS IncCall | COM | 92342Y109 | $588 | 35,000 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR)Call | COM | 075896100 | $589 | 8,300 | 0.0% |
| Alza Corp | SDCV 7/2 | 02261WAB5 | $589 | $500,000 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $591 | 27,110 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $592 | 9,702 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $597 | 17,495 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $598 | 17,987 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $602 | 13,436 | 0.0% |
| Salesforce COM Inc(CRM)Put | COM | 79466L302 | $603 | 15,800 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $604 | 23,178 | 0.0% |
| Stealthgas Inc(GASS)Call | SHS | Y81669106 | $605 | 55,000 | 0.0% |
| Saic Inc | COM | 78390X101 | $606 | 43,496 | 0.0% |
| Mgic Invt Corp WIS(MTG)Call | COM | 552848103 | $607 | 100,000 | 0.0% |
| Gaslog LTDCall | SHS | G37585109 | $608 | 47,500 | 0.0% |
| Vantage Drilling Company | NOTE 7.875% 9/0 | G93205AA3 | $612 | $500,000 | 0.0% |
| Nabors Industries LTD(NBR)Call | SHS | G6359F103 | $612 | 40,000 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $613 | 14,623 | 0.0% |
| Amerisourcebergen Corp(COR)Call | COM | 03073E105 | $614 | 11,000 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $615 | 10,061 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $615 | 10,742 | 0.0% |
| Interoil CorpPut | COM | 460951106 | $619 | 8,900 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $624 | 11,258 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $624 | 21,933 | 0.0% |
| General Electric Co | COM | 369604103 | $625 | 26,920 | 0.0% |
| Neurocrine Biosciences Inc(NBIX)Call | COM | 64125C109 | $634 | 47,400 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $636 | 19,567 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $636 | 5,232 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $637 | 15,794 | 0.0% |
| CNH Global N V(CNH) | SHS NEW | N20935206 | $637 | 15,291 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $637 | 14,773 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $638 | 13,388 | 0.0% |