Q2 2013 Holdings
Filed 2013-08-13 | 795 holdings | $876.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cognizant Technology Solutions Corp(CTSH)Put | LISTED OPTION | 192446102 | $93 | 500 | 0.0% |
| InterOil CorpCall | LISTED OPTION | 460951106 | $123 | 1,000 | 0.0% |
| Qlik Technologies IncPut | LISTED OPTION | 74733T105 | $140 | 500 | 0.0% |
| Seagate Technology PLC(STX)Put | LISTED OPTION | G7945M107 | $145 | 1,000 | 0.0% |
| Juniper Networks Inc(JNP)Call | LISTED OPTION | 48203R104 | $164 | 2,500 | 0.0% |
| Qlik Technologies IncCall | LISTED OPTION | 74733T105 | $174 | 400 | 0.0% |
| Riverbed Technology IncCall | LISTED OPTION | 768573107 | $187 | 2,000 | 0.0% |
| Fortinet Inc(FTNT)Call | LISTED OPTION | 34959E109 | $188 | 1,000 | 0.0% |
| Tibco Software IncCall | LISTED OPTION | 88632Q103 | $215 | 1,000 | 0.0% |
| Onyx Pharmaceuticals Inc | COMMON | 683399109 | $234 | 2,700 | 0.0% |
| ResMed Inc(RMD) | COMMON | 761152107 | $244 | 5,400 | 0.0% |
| Sears Holdings Corp | COMMON | 812350106 | $299 | 7,100 | 0.0% |
| Illumina Inc(ILMN) | COMMON | 452327109 | $352 | 4,700 | 0.0% |
| HCA Holdings Inc(HCA) | COMMON | 40412C101 | $360 | 9,978 | 0.0% |
| Informatica CorpCall | LISTED OPTION | 45666Q102 | $389 | 3,000 | 0.0% |
| Liberty Property Trust | REIT | 531172104 | $392 | 10,600 | 0.0% |
| Regency Centers Corp(REG) | REIT | 758849103 | $401 | 7,900 | 0.0% |
| WR Berkley Corp(WRB) | COMMON | 084423102 | $417 | 10,200 | 0.0% |
| Duke Realty Corp(DREUSD) | REIT | 264411505 | $441 | 28,296 | 0.0% |
| Axis Capital Holdings Ltd(AXS) | COMMON | G0692U109 | $444 | 9,700 | 0.0% |
| Fidelity National Financial Inc | COMMON | 31620R105 | $455 | 19,100 | 0.0% |
| Pengrowth Energy Corp | COMMON | 70706P104 | $476 | 97,029 | 0.0% |
| Raymond James Financial Inc(RJF) | COMMON | 754730109 | $477 | 11,100 | 0.0% |
| United Continental Holdings Inc(UAL) | COMMON | 910047109 | $494 | 15,773 | 0.0% |
| Realogy Holdings Corp | COMMON | 75605Y106 | $495 | 10,300 | 0.0% |
| Camden Property Trust(CPT) | REIT | 133131102 | $512 | 7,400 | 0.0% |
| UDR Inc(UDR) | REIT | 902653104 | $561 | 22,000 | 0.0% |
| Ultra Petroleum Corp | COMMON | 903914109 | $573 | 28,900 | 0.0% |
| SPX Corp | COMMON | 784635104 | $576 | 8,000 | 0.0% |
| Delek US Holdings Inc | COMMON | 246647101 | $576 | 20,000 | 0.0% |
| Everest Re Group Ltd(EG) | COMMON | G3223R108 | $577 | 4,500 | 0.0% |
| Federal Realty Investment Trust(FRTEUR) | REIT | 313747206 | $591 | 5,700 | 0.0% |
| Rayonier Inc(RYN) | REIT | 754907103 | $609 | 11,000 | 0.0% |
| Level 3 Communications Inc | COMMON | 52729N308 | $612 | 29,020 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON | 92532F100 | $655 | 8,200 | 0.0% |
| T-Mobile US Inc(TMUS) | COMMON | 872590104 | $676 | 27,250 | 0.0% |
| SL Green Realty Corp | REIT | 78440X101 | $706 | 8,000 | 0.0% |
| Realty Income Corp(O) | REIT | 756109104 | $717 | 17,100 | 0.0% |
| Herbalife Ltd(HLF) | COMMON | G4412G101 | $749 | 16,600 | 0.0% |
| Continental Resources Inc(CLRUSD) | COMMON | 212015101 | $755 | 8,768 | 0.0% |
| Delta Air Lines Inc(DAL) | COMMON | 247361702 | $756 | 40,400 | 0.0% |
| Superior Energy Services Inc | COMMON | 868157108 | $783 | 30,200 | 0.0% |
| American Capital Agency Corp | REIT | 02503X105 | $786 | 34,200 | 0.0% |
| Manpowergroup Inc(MAN) | COMMON | 56418H100 | $796 | 14,520 | 0.0% |
| Baytex Energy Corp(BTE) | COMMON | 07317Q105 | $827 | 23,024 | 0.0% |
| Rackspace Hosting Inc | COMMON | 750086100 | $845 | 22,300 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COMMON | 573284106 | $856 | 8,700 | 0.0% |
| Vermilion Energy Inc(VET) | COMMON | 923725105 | $870 | 17,855 | 0.0% |
| Avnet Inc(AVT) | COMMON | 053807103 | $870 | 25,900 | 0.0% |
| Nuance Communications Inc | COMMON | 67020Y100 | $880 | 47,900 | 0.0% |