Q2 2013 Holdings
Filed 2013-08-14 | 4619 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beazer Homes USA Inc(BZH)Put | COM NEW | 07556Q881 | $350 | 20,000 | 0.0% |
| Arch Coal Inc | COM | 039380100 | $350 | 92,599 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $351 | 40,781 | 0.0% |
| ANN Inc | COM | 035623107 | $352 | 10,597 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $352 | 37,568 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $353 | 15,362 | 0.0% |
| M D C Hldgs Inc(MDC1USD)Put | COM | 552676108 | $354 | 10,900 | 0.0% |
| NTT Docomo Inc | SPONS ADR | 62942M201 | $354 | 22,643 | 0.0% |
| Atmi Inc | COM | 00207R101 | $354 | 14,960 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $355 | 1,624 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $355 | 9,421 | 0.0% |
| AGL RES Inc | COM | 001204106 | $356 | 8,303 | 0.0% |
| Xueda ED Group | SPONSORED ADR | 98418W109 | $356 | 109,421 | 0.0% |
| Huntington Ingalls Inds Inc(HII)Call | COM | 446413106 | $356 | 6,300 | 0.0% |
| American Cap MTG Invt CorpCall | COM | 02504A104 | $359 | 20,000 | 0.0% |
| Bon-Ton Stores Inc(BONTQ)Call | COM | 09776J101 | $361 | 20,000 | 0.0% |
| CEC Entmt Inc | COM | 125137109 | $361 | 8,804 | 0.0% |
| BOB Evans Farms Inc(BOBEUSD) | COM | 096761101 | $361 | 7,682 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $361 | 18,562 | 0.0% |
| Portfolio Recovery Assocs in | COM | 73640Q105 | $362 | 2,357 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $363 | 4,194 | 0.0% |
| United Rentals Inc(URI)Call | COM | 911363109 | $364 | 7,300 | 0.0% |
| Analogic CorpPut | COM PAR $0.05 | 032657207 | $364 | 5,000 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $364 | 9,178 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $366 | 13,231 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $366 | 11,861 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $367 | 8,946 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $367 | 17,778 | 0.0% |
| Cirrus Logic Inc(CRUS)Put | COM | 172755100 | $368 | 21,200 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $368 | 2,084 | 0.0% |
| Cintas Corp(CTAS)Put | COM | 172908105 | $369 | 8,100 | 0.0% |
| Sims Metal Management LTD | SPONS ADR | 829160100 | $370 | 48,974 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $370 | 8,513 | 0.0% |
| Sparton Corp | COM | 847235108 | $371 | 21,546 | 0.0% |
| Quaker Chem Corp(KWR)Put | COM | 747316107 | $372 | 6,000 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $372 | 99,408 | 0.0% |
| Standard PAC Corp New | COM | 85375C101 | $372 | 44,712 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $374 | 7,186 | 0.0% |
| Principal Finl Group Inc(PFG)Put | COM | 74251V102 | $375 | 10,000 | 0.0% |
| Seabridge Gold Inc(SA)Put | COM | 811916105 | $377 | 40,000 | 0.0% |
| TMS Intl Corp | CL A | 87261Q103 | $377 | 25,399 | 0.0% |
| Delek US Hldgs IncPut | COM | 246647101 | $377 | 13,100 | 0.0% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $378 | 6,604 | 0.0% |
| Mannkind Corp | COM | 56400P201 | $380 | 58,449 | 0.0% |
| Ezcorp Inc(EZPW)Put | CL A NON VTG | 302301106 | $380 | 22,500 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $380 | 22,565 | 0.0% |
| MWI Veterinary Supply IncPut | COM | 55402X105 | $382 | 3,100 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $382 | 6,856 | 0.0% |
| Petroquest Energy Inc | COM | 716748108 | $383 | 96,619 | 0.0% |
| Youku Tudou IncPut | SPONSORED ADR | 98742U100 | $384 | 20,000 | 0.0% |