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 |
|---|---|---|---|---|---|
| Dentsply Intl Inc NewCall | COM | 249030107 | $717 | 17,500 | 0.0% |
| Office Depot IncCall | COM | 676220106 | $721 | 186,200 | 0.0% |
| Imax Corp(IMAX)Call | COM | 45245E109 | $721 | 29,000 | 0.0% |
| Cerus Corp(CERS)Call | COM | 157085101 | $722 | 163,300 | 0.0% |
| Akamai Technologies Inc(AKAM)Call | COM | 00971T101 | $723 | 17,000 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $723 | 9,336 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $726 | 14,026 | 0.0% |
| Norfolk Southern Corp(NSC)Call | COM | 655844108 | $727 | 10,000 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $728 | 28,631 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $729 | 33,532 | 0.0% |
| Stancorp Finl Group Inc | COM | 852891100 | $730 | 14,779 | 0.0% |
| Universal Hlth Svcs Inc(UHS)Call | CL B | 913903100 | $730 | 10,900 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $730 | 7,401 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $731 | 49,505 | 0.0% |
| Halliburton Co(HAL)Put | COM | 406216101 | $734 | 17,600 | 0.0% |
| Covance Inc | COM | 222816100 | $736 | 9,672 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $736 | 15,318 | 0.0% |
| Sandisk Corp | NOTE 1.500% 8/1 | 80004CAD3 | $741 | $556,000 | 0.0% |
| Goldcorp Inc NewPut | COM | 380956409 | $742 | 30,000 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $742 | 22,283 | 0.0% |
| General Cable Corp del New | COM | 369300108 | $744 | 24,215 | 0.0% |
| Take-Two Interactive Softwar(TTWO)Put | COM | 874054109 | $749 | 50,000 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $750 | 14,442 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $751 | 12,921 | 0.0% |
| Diana Shipping IncCall | COM | Y2066G104 | $753 | 75,000 | 0.0% |
| Marvell Technology Group LTD(MRVL)Put | ORD | G5876H105 | $755 | 64,500 | 0.0% |
| Paychex Inc(PAYX)Call | COM | 704326107 | $756 | 20,700 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $756 | 10,980 | 0.0% |
| Time Warner IncCall | COM NEW | 887317303 | $757 | 13,100 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $757 | 16,082 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $758 | 30,551 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $760 | 12,807 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $761 | 52,274 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $762 | 17,014 | 0.0% |
| Yahoo IncCall | COM | 984332106 | $769 | 30,600 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $770 | 10,852 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $776 | 22,519 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $777 | 11,512 | 0.0% |
| Nielsen Holdings N V | COM | N63218106 | $781 | 23,249 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $784 | 25,284 | 0.0% |
| Alpha Natural Resources Inc(ANRZQEUR)Call | COM | 02076X102 | $786 | 150,000 | 0.0% |
| Alpha Natural Resources Inc(ANRZQEUR)Put | COM | 02076X102 | $786 | 150,000 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $786 | 41,281 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $789 | 12,098 | 0.0% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $792 | 16,480 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $797 | 9,197 | 0.0% |
| Repligen Corp(RGEN)Put | COM | 759916109 | $799 | 97,000 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $800 | 47,333 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $801 | 9,850 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $802 | 30,480 | 0.0% |