Q2 2013 Holdings
Filed 2013-08-14 | 204 holdings | $192.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verint SYS Inc(VTY) | COM | 92343X100 | $15.6K | 438,472 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.6K | 191,226 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $15.9K | 1,766,666 | 0.0% |
| Bankrate Inc del | COM | 06647F102 | $15.9K | 1,108,613 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $16.2K | 425,689 | 0.0% |
| Pepsico Inc(PEP)Call | COM | 713448108 | $16.4K | 200,000 | 0.0% |
| Hologic Inc | FRNT 2.000%12/1 | 436440AA9 | $17.0K | $16,996,000 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $18.3K | 267,747 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $19.1K | 355,154 | 0.0% |
| Radian Group Inc(RDN)Call | COM | 750236101 | $19.2K | 1,654,500 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $20.5K | 3,460,060 | 0.0% |
| Powershares QQQ TrustCall | UNIT SER 1 | 73935A104 | $21.4K | 300,000 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $21.9K | 295,000 | 0.0% |
| LSI Corporation | COM | 502161102 | $21.9K | 3,066,666 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $22.1K | 440,600 | 0.0% |
| Ishares TR(ITB)Put | DJ HOME CONSTN | 464288752 | $22.4K | 1,000,000 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $22.8K | 373,179 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $22.9K | 486,289 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $22.9K | 575,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $23.0K | 143,600 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $23.6K | 374,350 | 0.0% |
| CDN Imperial BK of CommercePut | COM | 136069951 | $25.0K | 352,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $25.2K | 758,000 | 0.0% |
| Clicksoftware Technologies L | ORD | M25082104 | $26.1K | 3,130,000 | 0.0% |
| Marvell Technology Group LTD(MRVL)Put | ORD | G5876H105 | $26.3K | 2,250,000 | 0.0% |
| Coinstar Inc | COM | 19259P300 | $26.4K | 450,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $26.5K | 66,800 | 0.0% |
| General Mtrs Co | JR PFD CNV SRB | 37045V209 | $26.5K | 550,700 | 0.0% |
| Tibco Software Inc | COM | 88632Q103 | $27.1K | 1,266,666 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $27.1K | 950,343 | 0.0% |
| Market Vectors ETF TRPut | JR GOLD MINERS E | 57060U959 | $28.5K | 3,110,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $28.7K | 2,000,000 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $28.9K | 1,083,188 | 0.0% |
| Directv | COM | 25490A309 | $29.2K | 473,453 | 0.0% |
| Angies List Inc | COM | 034754101 | $29.2K | 1,100,000 | 0.0% |
| Chevron Corp New(CVX)Put | COM | 166764100 | $30.0K | 253,400 | 0.0% |
| Barrick Gold Corp(ABX)Call | COM | 067901108 | $30.2K | 1,920,000 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $30.2K | 295,268 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $30.5K | 410,000 | 0.0% |
| Spdr Series Trust(XHB)Put | S&P HOMEBUILD | 78464A888 | $30.6K | 1,040,000 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $31.9K | 9,236,249 | 0.0% |
| Cadence Design System Inc | NOTE 1.500%12/1 | 127387AF5 | $32.9K | $32,720,000 | 0.0% |
| Nuance Communications Inc | NOTE 2.750%11/0 | 67020YAF7 | $33.0K | $32,000,000 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $33.3K | 596,133 | 0.0% |
| Newmont Mining Corp(NEM)Put | COM | 651639106 | $33.5K | 1,117,500 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $33.9K | 1,956,791 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $34.2K | 383,578 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $36.1K | 1,034,252 | 0.0% |
| NRG Energy Inc(NRG)Call | COM NEW | 629377508 | $36.6K | 1,370,000 | 0.0% |
| CA Inc | COM | 12673P105 | $37.4K | 1,306,666 | 0.0% |