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 |
|---|---|---|---|---|---|
| Market Vectors ETF TR | SEMICONDUCTOR | 57060U233 | $6.6K | 175,002 | 0.0% |
| LAS Vegas Sands Corp(LVS)Put | COM | 517834107 | $6.6K | 125,000 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $6.6K | 202,785 | 0.0% |
| Sunpower Corp(SPWRQ)Call | COM | 867652406 | $6.6K | 320,000 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $6.6K | 183,604 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $6.7K | 171,854 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $6.7K | 96,719 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $6.7K | 363,642 | 0.0% |
| Ishares TR(IYZ) | DJ US TELECOMM | 464287713 | $6.7K | 259,162 | 0.0% |
| Coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $6.7K | 47,755 | 0.0% |
| Move Inc | COM NEW | 62458M207 | $6.7K | 523,330 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $6.7K | 228,593 | 0.0% |
| Isis Pharmaceuticals Inc | COM | 464330109 | $6.7K | 249,855 | 0.0% |
| Associated Estates Rlty Corp | COM | 045604105 | $6.7K | 418,385 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $6.7K | 65,653 | 0.0% |
| Pharmacyclics Inc | COM | 716933106 | $6.7K | 84,838 | 0.0% |
| Duke Energy Corp New(DUK)Call | COM NEW | 26441C204 | $6.8K | 100,000 | 0.0% |
| Ishares Inc(ECH) | MSCI CHILE CAPP | 464286640 | $6.8K | 125,512 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $6.8K | 111,754 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $6.8K | 87,056 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $6.8K | 209,875 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $6.8K | 173,070 | 0.0% |
| Energen Corp | COM | 29265N108 | $6.8K | 129,448 | 0.0% |
| Herbalife LTD(HLF)Call | COM USD SHS | G4412G101 | $6.8K | 150,000 | 0.0% |
| Steris Corp | COM | 859152100 | $6.8K | 158,323 | 0.0% |
| Exelon Corp(EXC)Call | COM | 30161N101 | $6.8K | 220,000 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $6.8K | 165,672 | 0.0% |
| American Express Co(AXP)Put | COM | 025816109 | $6.8K | 91,200 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $6.8K | 457,036 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $6.8K | 99,959 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $6.9K | 447,916 | 0.0% |
| Dish Network Corp(DISH)Put | CL A | 25470M109 | $6.9K | 161,200 | 0.0% |
| Post Pptys Inc | COM | 737464107 | $6.9K | 139,046 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $6.9K | 358,826 | 0.0% |
| Radian Group Inc(RDN)Put | COM | 750236101 | $6.9K | 594,300 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $6.9K | 241,163 | 0.0% |
| Natuzzi S P A | ADR | 63905A101 | $6.9K | 3,200,040 | 0.0% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $7.0K | 177,010 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $7.0K | 124,460 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $7.0K | 105,127 | 0.0% |
| Procter & Gamble Co(PG)Put | COM | 742718109 | $7.0K | 90,800 | 0.0% |
| Wuxi Pharmatech Cayman Inc | SPONS ADR SHS | 929352102 | $7.0K | 335,011 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $7.0K | 593,414 | 0.0% |
| Spdr Series Trust(XHB)Call | S&P HOMEBUILD | 78464A888 | $7.1K | 240,000 | 0.0% |
| Atmel Corp | COM | 049513104 | $7.1K | 962,928 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $7.2K | 415,738 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO CAP | 464286822 | $7.2K | 109,706 | 0.0% |
| Navistar Intl Corp New | NOTE 3.000%10/1 | 63934EAL2 | $7.2K | $7,372,000 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $7.2K | 233,525 | 0.0% |
| Schlumberger LTD(SLB)Call | COM | 806857108 | $7.2K | 100,000 | 0.0% |