Q1 2013 Holdings
Filed 2013-08-16 | 3729 holdings | $134.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca-Cola Enterprises | CMN | 19122T109 | $2.8K | 76,595 | 0.0% |
| Texas Instruments Inc(TXN)Call | CMN | 882508104 | $2.8K | 80,000 | 0.0% |
| American Eagle Outfitters(AEO) | CMN | 02553E106 | $2.8K | 152,187 | 0.0% |
| Leucadia National Corp | CNV | 472319AG7 | $2.9K | $2,778,000 | 0.0% |
| Ulta Salon Cosmetics & Fragr(ULTA) | CMN | 90384S303 | $2.9K | 36,137 | 0.0% |
| Reinsurance Group of America(RGA) | CMN | 759351604 | $2.9K | 49,844 | 0.0% |
| Wright Medical Group Inc | CMN | 98235T107 | $2.9K | 123,986 | 0.0% |
| Wynn Resorts LTD(WYNN) | CMN | 983134107 | $2.9K | 23,544 | 0.0% |
| Crown Castle Intl Corp | CMN | 228227104 | $2.9K | 42,132 | 0.0% |
| PNC Financial Services Group(PNC) | CMN | 693475105 | $3.0K | 44,654 | 0.0% |
| Sears Holdings Corp | CMN | 812350106 | $3.0K | 59,164 | 0.0% |
| Herbalife LTD(HLF) | CMN | G4412G101 | $3.0K | 79,199 | 0.0% |
| Fedex Corp(FDX) | CMN | 31428X106 | $3.0K | 30,500 | 0.0% |
| Netapp Inc(NTAP) | CMN | 64110D104 | $3.0K | 88,101 | 0.0% |
| Market Vectors Oil Service E | CMN | 57060U191 | $3.0K | 70,000 | 0.0% |
| Novartis AG-Reg(NVSN) | CMN | 66987V109 | $3.0K | 42,412 | 0.0% |
| CNO Financial Group Inc | CNV | 12621EAE3 | $3.0K | $1,419,000 | 0.0% |
| AIR Products & Chemicals Inc(APD) | CMN | 009158106 | $3.1K | 35,361 | 0.0% |
| Coinstar Inc | CMN | 19259P300 | $3.1K | 52,713 | 0.0% |
| Devon Energy Corporation(DVN) | CMN | 25179M103 | $3.1K | 54,703 | 0.0% |
| Delta AIR Lines Inc(DAL)Put | CMN | 247361702 | $3.1K | 187,500 | 0.0% |
| Parker Hannifin Corp(PH) | CMN | 701094104 | $3.1K | 33,778 | 0.0% |
| DST Systems Inc | CMN | 233326107 | $3.1K | 43,895 | 0.0% |
| SM Energy Co(SM) | CMN | 78454L100 | $3.1K | 52,544 | 0.0% |
| CF Industries Holdings Inc(CF) | CMN | 125269100 | $3.1K | 16,298 | 0.0% |
| Xerox Corp | CMN | 984121103 | $3.1K | 363,023 | 0.0% |
| Rockwell Automation Inc(ROK) | CMN | 773903109 | $3.1K | 36,137 | 0.0% |
| CNH Global N.V.(CNH) | CMN | N20935206 | $3.1K | 75,871 | 0.0% |
| TRW Automotive Holdings Corp | CMN | 87264S106 | $3.1K | 56,682 | 0.0% |
| Market Vectors JR Gold Miner | CMN | 57060U589 | $3.1K | 187,157 | 0.0% |
| Insulet Corp | CNV | 45784PAC5 | $3.1K | $2,675,000 | 0.0% |
| Viacom Inc(VIAB) | CMN | 92553P201 | $3.2K | 51,440 | 0.0% |
| Kulicke & Soffa Industries(KLIC) | CMN | 501242101 | $3.2K | 276,781 | 0.0% |
| Juniper Networks Inc(JNP) | CMN | 48203R104 | $3.2K | 172,618 | 0.0% |
| United Continental Holdings(UAL)Put | CMN | 910047109 | $3.2K | 100,000 | 0.0% |
| Texas Instruments Inc(TXN) | CMN | 882508104 | $3.2K | 91,003 | 0.0% |
| Sirius XM Radio Inc | CMN | 82967N108 | $3.3K | 1,061,454 | 0.0% |
| Corrections Corp of America | CMN | 22025Y407 | $3.3K | 84,267 | 0.0% |
| Istar Financial Inc | CNV | 45031UBR1 | $3.3K | $2,800,000 | 0.0% |
| Edwards Lifesciences Corp(EW) | CMN | 28176E108 | $3.3K | 40,376 | 0.0% |
| Spdr S&P Metals & Mining ETF(XME) | CMN | 78464A755 | $3.3K | 82,500 | 0.0% |
| Gencorp Inc | CNV | 368682AN0 | $3.3K | $2,141,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | CMN | 883556102 | $3.4K | 43,865 | 0.0% |
| Lockheed Martin Corp(LMT) | CMN | 539830109 | $3.4K | 35,196 | 0.0% |
| Owens Corning(OC) | CMN | 690742101 | $3.4K | 85,847 | 0.0% |
| Exterran Holdings Inc | CMN | 30225X103 | $3.4K | 125,276 | 0.0% |
| Gamestop Corp(GME) | CMN | 36467W109 | $3.4K | 123,569 | 0.0% |
| Noble Energy Inc(NBL2EUR) | CMN | 655044105 | $3.4K | 29,451 | 0.0% |
| Allergan Inc | CMN | 018490102 | $3.4K | 30,541 | 0.0% |
| Broadcom Corp | CMN | 111320107 | $3.4K | 98,924 | 0.0% |