Q2 2013 Holdings
Filed 2013-08-15 | 281 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equinix Inc | COM NEW | 29444U502 | $2.8K | 15,000 | 0.0% |
| Trinity Inds Inc(TRN)Call | COM | 896522109 | $2.8K | 72,500 | 0.0% |
| Fortinet Inc(FTNT)Call | COM | 34959E109 | $3.0K | 171,400 | 0.0% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $3.0K | 35,000 | 0.0% |
| Expedia Inc del(EXPE)Call | COM NEW | 30212P303 | $3.0K | 50,100 | 0.0% |
| Expedia Inc del(EXPE)Put | COM NEW | 30212P303 | $3.0K | 50,100 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $3.1K | 125,000 | 0.0% |
| Lender Processing Svcs Inc | COM | 52602E102 | $3.1K | 97,339 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $3.2K | 88,364 | 0.0% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $3.3K | 293,201 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX)Put | COM | 92532F100 | $3.4K | 43,000 | 0.0% |
| Noble Energy Inc(NBL2EUR)Call | COM | 655044105 | $3.6K | 60,000 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.7K | 82,838 | 0.0% |
| Ishares TR(FXI) | FTSE CHINA25 IDX | 464287184 | $3.8K | 116,400 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0K | 10,000 | 0.0% |
| Elan PLC | ADR | 284131208 | $4.0K | 280,800 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $4.0K | 64,000 | 0.0% |
| MET PRO Corp | COM | 590876306 | $4.1K | 306,269 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.2K | 151,517 | 0.0% |
| Cowen Group Inc New | CL A | 223622101 | $4.5K | 1,539,945 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $4.5K | 96,400 | 0.0% |
| Vivus Inc | COM | 928551100 | $4.9K | 388,887 | 0.1% |
| Nyse Euronext | COM | 629491101 | $5.1K | 123,386 | 0.1% |
| Sprint Nextel Corp | COM SER 1 | 852061100 | $5.4K | 768,290 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.7K | 118,675 | 0.1% |
| Actavis Inc | COM | 00507K103 | $6.4K | 50,400 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $6.4K | 82,200 | 0.1% |
| Arbitron Inc | COM | 03875Q108 | $6.4K | 137,965 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.8K | 129,600 | 0.1% |
| Clearwire Corp New | CL A | 18538Q105 | $7.0K | 1,402,900 | 0.1% |
| Nuance Communications Inc | COM | 67020Y100 | $7.4K | 400,100 | 0.1% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $7.6K | 230,100 | 0.1% |
| Life Technologies CorpPut | COM | 53217V109 | $8.2K | 110,200 | 0.1% |
| Fidelity National Financial | CL A | 31620R105 | $8.5K | 356,100 | 0.1% |
| Ishares TR(EEM) | MSCI EMERG MKT | 464287234 | $8.5K | 220,269 | 0.1% |
| Life Technologies CorpCall | COM | 53217V109 | $8.8K | 118,800 | 0.1% |
| Linnco LLC | COMSHS LTD INT | 535782106 | $8.9K | 238,200 | 0.1% |
| Smithfield Foods IncCall | COM | 832248108 | $9.0K | 274,800 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $9.0K | 700,000 | 0.1% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $9.5K | 345,500 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.9K | 114,707 | 0.1% |
| Ishares Inc(EWZ) | MSCI BRAZIL CAPP | 464286400 | $10.7K | 243,128 | 0.1% |
| Dell Inc | COM | 24702R101 | $11.1K | 830,696 | 0.1% |
| Gardner Denver Inc | COM | 365558105 | $12.1K | 160,956 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $12.7K | 150,000 | 0.1% |
| Halliburton Co(HAL)Call | COM | 406216101 | $13.8K | 330,000 | 0.1% |
| Gardner Denver IncCall | COM | 365558105 | $15.1K | 200,400 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $16.5K | 425,553 | 0.2% |
| NV Energy Inc | COM | 67073Y106 | $16.8K | 714,150 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $16.9K | 143,112 | 0.2% |