Q2 2013 Holdings
Filed 2013-08-15 | 16712 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $2.3K | 80,283 | 0.0% |
| Fresh MKT Inc | COM | 35804H106 | $2.3K | 47,096 | 0.0% |
| Bally Technologies Inc | COM | 05874B107 | $2.3K | 41,519 | 0.0% |
| Price T Rowe Group Inc(TROW)Put | COM | 74144T108 | $2.3K | 32,000 | 0.0% |
| Ishares TR(IUSG) | RUSL 3000 GROW | 464287671 | $2.3K | 39,412 | 0.0% |
| Ishares TR(IEO) | DJ OIL&GAS EXP | 464288851 | $2.3K | 32,792 | 0.0% |
| Direxion SHS ETF TR | DLY SCOND 3XBR | 25459W128 | $2.4K | 150,000 | 0.0% |
| AeropostalePut | COM | 007865108 | $2.4K | 170,700 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $2.4K | 80,229 | 0.0% |
| Ishares TR(TLH) | BARCLYS 10-20YR | 464288653 | $2.4K | 18,655 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $2.4K | 100,861 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $2.4K | 82,563 | 0.0% |
| Priceline COM Inc | NOTE 1.250% 3/1 | 741503AN6 | $2.4K | $870,000 | 0.0% |
| Direxion SHS ETF TR | DLY R/E BEAR3X | 25459Y660 | $2.4K | 150,000 | 0.0% |
| Ishares TR(SHY) | BARCLYS 1-3 YR | 464287457 | $2.4K | 28,283 | 0.0% |
| General Mtrs Co | JR PFD CNV SRB | 37045V209 | $2.4K | 49,503 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $2.4K | 111,102 | 0.0% |
| Orthofix Intl N V | COM | N6748L102 | $2.4K | 88,809 | 0.0% |
| Fifth Third Bancorp(FITB)Call | COM | 316773100 | $2.4K | 132,500 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $2.4K | 344,595 | 0.0% |
| Forest City Enterprises Inc | NOTE 4.250% 8/1 | 345550AP2 | $2.4K | $2,140,000 | 0.0% |
| Delek US Hldgs Inc | COM | 246647101 | $2.4K | 83,290 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $2.4K | 73,781 | 0.0% |
| Hercules Offshore Inc | COM | 427093109 | $2.4K | 342,599 | 0.0% |
| DOW Chem CoCall | COM | 260543103 | $2.4K | 75,000 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $2.4K | 224,090 | 0.0% |
| Deere & Co(DE)Put | COM | 244199105 | $2.4K | 30,000 | 0.0% |
| Emerge Energy Svcs LP | COM REP PARTN | 29102H108 | $2.4K | 116,600 | 0.0% |
| Sapient Corp | COM | 803062108 | $2.4K | 187,012 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $2.4K | 73,819 | 0.0% |
| Energy XXI (Bermuda) LTD | USD UNRS SHS | G10082140 | $2.4K | 110,265 | 0.0% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $2.4K | 45,677 | 0.0% |
| Nice SYS LTD(NSY) | SPONSORED ADR | 653656108 | $2.4K | 66,301 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $2.5K | 97,176 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $2.5K | 121,642 | 0.0% |
| CNH Global N V(CNH) | SHS NEW | N20935206 | $2.5K | 58,982 | 0.0% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $2.5K | 74,560 | 0.0% |
| Intermune Inc | COM | 45884X103 | $2.5K | 255,751 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.5K | 26,278 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $2.5K | 226,743 | 0.0% |
| Hologic Inc | FRNT 2.000%12/1 | 436440AG6 | $2.5K | $2,410,000 | 0.0% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $2.5K | 82,108 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MAT | 72201R833 | $2.5K | 24,402 | 0.0% |
| Amtrust Financial Services I | COM | 032359309 | $2.5K | 69,340 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $2.5K | 78,090 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $2.5K | 59,929 | 0.0% |
| UTI Worldwide Inc | ORD | G87210103 | $2.5K | 150,557 | 0.0% |
| Dynex Cap Inc | COM NEW | 26817Q506 | $2.5K | 243,892 | 0.0% |
| Medassets Inc | COM | 584045108 | $2.5K | 140,343 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $2.5K | 81,389 | 0.0% |