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 |
|---|---|---|---|---|---|
| Lone Pine RES Inc | COM | 54222A106 | $165 | 500,000 | 0.0% |
| Thoratec Corp | COM NEW | 885175307 | $165 | 5,263 | 0.0% |
| Huntsman Corp(HUN)Call | COM | 447011107 | $166 | 10,000 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $167 | 11,921 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $167 | 1,242 | 0.0% |
| UNI Pixel IncPut | COM NEW | 904572203 | $167 | 11,400 | 0.0% |
| Trulia Inc | COM | 897888103 | $168 | 5,385 | 0.0% |
| Deutsche BK AG London BRH | INV JAP GOV BD | 25154P170 | $168 | 8,600 | 0.0% |
| Healthcare TR Amer Inc | CL A | 42225P105 | $168 | 14,948 | 0.0% |
| Ishares TR(DVY) | DJ SEL DIV INX | 464287168 | $170 | 2,652 | 0.0% |
| Harmony Gold MNG LTD(HAM) | SPONSORED ADR | 413216300 | $171 | 44,915 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $172 | 13,060 | 0.0% |
| Bankrate Inc del | COM | 06647F102 | $172 | 11,944 | 0.0% |
| Celsion Corporation | COM NEW | 15117N305 | $173 | 169,700 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $174 | 29,112 | 0.0% |
| Pentair LTD(PNR) | SHS | H6169Q108 | $174 | 3,017 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $175 | 15,330 | 0.0% |
| Hasbro Inc(HAS)Call | COM | 418056107 | $175 | 3,900 | 0.0% |
| Meritor Inc(MTOR)Call | COM | 59001K100 | $176 | 25,000 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $176 | 4,300 | 0.0% |
| Medassets Inc | COM | 584045108 | $178 | 10,010 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $179 | 2,978 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $179 | 2,306 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $179 | 13,771 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $180 | 3,175 | 0.0% |
| Pharmerica Corp | COM | 71714F104 | $181 | 13,076 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $181 | 1,000 | 0.0% |
| Tiffany & Co New(TIFEUR)Call | COM | 886547108 | $182 | 2,500 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $182 | 29,699 | 0.0% |
| Parkervision IncCall | COM | 701354102 | $182 | 40,000 | 0.0% |
| Caplease Inc | COM | 140288101 | $182 | 21,590 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $183 | 4,716 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $183 | 3,001 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $183 | 14,057 | 0.0% |
| Pioneer Energy Svcs CorpCall | COM | 723664108 | $185 | 28,000 | 0.0% |
| PLX Technology Inc | COM | 693417107 | $185 | 38,917 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $187 | 16,493 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $187 | 7,091 | 0.0% |
| Graftech Intl LTD | COM | 384313102 | $188 | 25,797 | 0.0% |
| Rite AID Corp | COM | 767754104 | $188 | 65,518 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $188 | 4,053 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL)Call | COM | 22410J106 | $189 | 2,000 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $195 | 5,412 | 0.0% |
| Genuine Parts Co(GPC)Call | COM | 372460105 | $195 | 2,500 | 0.0% |
| NQ Mobile Inc | ADR REPSTG CL A | 64118U108 | $198 | 24,500 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $199 | 10,758 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $200 | 1,369 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $200 | 2,687 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $200 | 46,679 | 0.0% |
| Health Mgmt Assoc Inc New | CL A | 421933102 | $200 | 12,775 | 0.0% |