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 |
|---|---|---|---|---|---|
| Huntsman Corp(HUN) | COM | 447011107 | $639 | 38,578 | 0.0% |
| Assured Guaranty LTD(AGO)Call | COM | G0585R106 | $640 | 29,000 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $642 | 9,616 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $643 | 17,457 | 0.0% |
| Teleflex Inc(TFX)Call | COM | 879369106 | $643 | 8,300 | 0.0% |
| CSX Corp(CSX)Put | COM | 126408103 | $645 | 27,800 | 0.0% |
| Homeaway IncPut | COM | 43739Q100 | $647 | 20,000 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $648 | 11,890 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $648 | 23,473 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $650 | 10,261 | 0.0% |
| SLM Corp(SLM)Call | COM | 78442P106 | $652 | 28,500 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $654 | 14,196 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $655 | 28,430 | 0.0% |
| PBF Energy Inc(PBF)Call | CL A | 69318G106 | $658 | 25,400 | 0.0% |
| UNI Pixel IncCall | COM NEW | 904572203 | $658 | 44,900 | 0.0% |
| Ishares TR(IWB) | RUSSELL 1000 | 464287622 | $658 | 7,313 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $659 | 7,808 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $659 | 13,469 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $663 | 14,211 | 0.0% |
| Rue21 Inc | COM | 781295100 | $665 | 15,971 | 0.0% |
| Energy XXI (Bermuda) LTDPut | USD UNRS SHS | G10082140 | $665 | 30,000 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $667 | 11,312 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $667 | 11,934 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $668 | 6,478 | 0.0% |
| Deutsche BK AG London BRH | 3X INV JAP GOV | 25154P188 | $671 | 35,907 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $673 | 3,188 | 0.0% |
| Cerner Corp(CERNCHF)Call | COM | 156782104 | $673 | 7,000 | 0.0% |
| Marathon Pete Corp(MPC)Call | COM | 56585A102 | $675 | 9,500 | 0.0% |
| Ultra Petroleum Corp | COM | 903914109 | $682 | 34,423 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $690 | 29,195 | 0.0% |
| DST SYS Inc del | DBCV 8/1 | 233326AE7 | $692 | $500,000 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $692 | 135,677 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $694 | 7,044 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $694 | 8,358 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $695 | 8,694 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $699 | 15,141 | 0.0% |
| Ariad Pharmaceuticals IncPut | COM | 04033A100 | $700 | 40,000 | 0.0% |
| Ariad Pharmaceuticals IncCall | COM | 04033A100 | $700 | 40,000 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $700 | 9,519 | 0.0% |
| News Corp | CL A | 65248E104 | $701 | 21,530 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $704 | 4,493 | 0.0% |
| Repligen Corp(RGEN)Call | COM | 759916109 | $706 | 85,700 | 0.0% |
| AT&T Inc(T)Put | COM | 00206R102 | $708 | 20,000 | 0.0% |
| Lorillard IncCall | COM | 544147101 | $708 | 16,200 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $711 | 14,065 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $712 | 24,535 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $713 | 13,850 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $713 | 25,705 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $716 | 11,492 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $717 | 50,129 | 0.0% |