Q3 2013 Holdings
Filed 2013-11-15 | 230 holdings | $1.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-11-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mako Surgical CorpPutA | COM | 560879108 | $1.6K | 55,000 | 0.1% |
| Blackberry LTD(BB)PutA | COM | 09228F103 | $1.6K | 207,300 | 0.1% |
| NII Hldgs Inc | CL B NEW | 62913F201 | $1.7K | 278,150 | 0.1% |
| Lowes COS Inc(LOW)Call | COM | 548661107 | $1.7K | 35,500 | 0.1% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $1.7K | 26,259 | 0.1% |
| Jones Group IncPutA | COM | 48020T101 | $1.8K | 119,000 | 0.1% |
| Perrigo CoPutA | COM | 714290103 | $1.8K | 14,900 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.9K | 33,460 | 0.1% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $1.9K | 42,750 | 0.1% |
| Groupon Inc | COM CL A | 399473107 | $1.9K | 170,000 | 0.1% |
| U S Airways Group IncPutA | COM | 90341W108 | $1.9K | 100,700 | 0.1% |
| Compuware Corp | COM | 205638109 | $1.9K | 170,873 | 0.1% |
| American Rlty Cap Pptys IncCall | COM | 02917T104 | $2.0K | 164,000 | 0.1% |
| FMC Technologies IncCall | COM | 30249U101 | $2.0K | 28,300 | 0.1% |
| Rue21 IncPutA | COM | 781295100 | $2.0K | 50,700 | 0.1% |
| Hi-Tech Pharmacal Inc | COM | 42840B101 | $2.1K | 49,511 | 0.1% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $2.2K | 49,989 | 0.1% |
| Sunesis Pharmaceuticals Inc | COM NEW | 867328601 | $2.2K | 452,517 | 0.1% |
| Health Mgmt Assoc Inc NewPut | CL A | 421933102 | $2.3K | 180,200 | 0.1% |
| Vivus Inc | COM | 928551100 | $2.5K | 265,259 | 0.1% |
| Nuance Communications IncPutA | COM | 67020Y100 | $2.5K | 135,000 | 0.1% |
| Mako Surgical Corp | COM | 560879108 | $2.6K | 88,727 | 0.2% |
| Fortress Paper LTD | CS | 34958R101 | $2.6K | 384,898 | 0.2% |
| Shfl Entmt Inc | COM | 78423R105 | $2.7K | 115,598 | 0.2% |
| Linn Energy LLCCallA | UNIT LTD LIAB | 536020100 | $2.7K | 102,500 | 0.2% |
| Mylan IncPut | COM | 628530107 | $2.7K | 70,000 | 0.2% |
| Virnetx Hldg Corp | COM | 92823T108 | $2.9K | 144,369 | 0.2% |
| Equinix Inc | COM NEW | 29444U502 | $3.0K | 16,382 | 0.2% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $3.0K | 35,000 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 35,000 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX)Put | COM | 92532F100 | $3.1K | 41,200 | 0.2% |
| Linn Energy LLCPutA | UNIT LTD LIAB | 536020100 | $3.3K | 126,200 | 0.2% |
| Nuance Communications Inc | COM | 67020Y100 | $3.4K | 180,690 | 0.2% |
| Active Network Inc | COM | 00506D100 | $3.5K | 242,600 | 0.2% |
| Leap Wireless Intl IncCallA | COM NEW | 521863308 | $3.6K | 226,100 | 0.2% |
| Expedia Inc del(EXPE)Call | COM NEW | 30212P303 | $3.6K | 70,100 | 0.2% |
| Cooper Tire & Rubr Co(CTB)CallA | COM | 216831107 | $3.7K | 118,900 | 0.2% |
| Rockwood Hldgs IncCall | COM | 774415103 | $3.7K | 55,800 | 0.2% |
| Tesoro Corp | COM | 881609101 | $4.1K | 92,800 | 0.2% |
| Life Technologies CorpPut | COM | 53217V109 | $4.5K | 60,000 | 0.3% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $4.7K | 293,201 | 0.3% |
| Liberty Global PLC | SHS CL C | G5480U120 | $4.8K | 63,455 | 0.3% |
| Packaging Corp Amer(PKG)Call | COM | 695156109 | $5.0K | 87,900 | 0.3% |
| Life Technologies CorpCall | COM | 53217V109 | $5.1K | 68,800 | 0.3% |
| Astex Pharmaceuticals Inc | COM | 04624B103 | $5.3K | 628,972 | 0.3% |
| Cowen Group Inc New | CL A | 223622101 | $5.5K | 1,594,292 | 0.3% |
| Molex Inc | CL A | 608554200 | $5.7K | 149,325 | 0.3% |
| NV Energy Inc | COM | 67073Y106 | $5.8K | 247,180 | 0.3% |
| Lender Processing Svcs IncA | COM | 52602E102 | $6.3K | 189,105 | 0.4% |
| Globecomm Systems Inc | COM | 37956X103 | $6.6K | 468,015 | 0.4% |