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 |
|---|---|---|---|---|---|
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $386 | 20,146 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $387 | 184,275 | 0.0% |
| Teradata Corp del(TDC)Put | COM | 88076W103 | $387 | 7,700 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $387 | 4,073 | 0.0% |
| NIC Inc | COM | 62914B100 | $388 | 23,471 | 0.0% |
| Seachange Intl Inc | COM | 811699107 | $389 | 33,208 | 0.0% |
| Flow Intl Corp | COM | 343468104 | $389 | 105,508 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $389 | 12,313 | 0.0% |
| Masco Corp(MAS)Call | COM | 574599106 | $390 | 20,000 | 0.0% |
| Burger King Worldwide IncPut | COM | 121220107 | $390 | 20,000 | 0.0% |
| Immunocellular Therapeutics | COM | 452536105 | $391 | 201,497 | 0.0% |
| XL Group PLCCall | SHS | G98290102 | $391 | 12,900 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $391 | 7,462 | 0.0% |
| KB Home(KBH)Put | COM | 48666K109 | $393 | 20,000 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $393 | 19,875 | 0.0% |
| Choice Hotels Intl Inc(CHH)Call | COM | 169905106 | $393 | 9,900 | 0.0% |
| Under Armour Inc(UAA)Put | CL A | 904311107 | $394 | 6,600 | 0.0% |
| Quidel Corp | COM | 74838J101 | $394 | 15,438 | 0.0% |
| Unum Group(UNM)Put | COM | 91529Y106 | $396 | 13,500 | 0.0% |
| ADA ES IncCall | COM | 005208103 | $396 | 9,400 | 0.0% |
| Arch Coal IncCall | COM | 039380100 | $397 | 105,000 | 0.0% |
| Synacor Inc(SYNC) | COM | 871561106 | $397 | 127,969 | 0.0% |
| Cavium Inc | COM | 14964U108 | $398 | 11,260 | 0.0% |
| Coeur MNG Inc(CDE)Call | COM NEW | 192108504 | $399 | 30,000 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $401 | 8,515 | 0.0% |
| Mattson Technology Inc | COM | 577223100 | $402 | 184,504 | 0.0% |
| Vimpelcom LTDPut | SPONSORED ADR | 92719A106 | $402 | 40,000 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $402 | 51,416 | 0.0% |
| Marriott Intl Inc New(MAR)Put | CL A | 571903202 | $404 | 10,000 | 0.0% |
| SLM Corp(SLM)Put | COM | 78442P106 | $405 | 17,700 | 0.0% |
| Blackhawk Network Hldgs Inc | CL A | 09238E104 | $406 | 17,500 | 0.0% |
| Baker Michael Corp | COM | 057149106 | $406 | 14,974 | 0.0% |
| Liberty Ppty TRPut | SH BEN INT | 531172104 | $407 | 11,000 | 0.0% |
| American Campus Cmntys Inc(ACCUSD)Call | COM | 024835100 | $407 | 10,000 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $407 | 8,100 | 0.0% |
| Speedway Motorsports Inc(TRK) | COM | 847788106 | $407 | 23,372 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $407 | 25,795 | 0.0% |
| Jabil Circuit Inc(JBL)Put | COM | 466313103 | $408 | 20,000 | 0.0% |
| Cardionet Inc | COM | 14159L103 | $408 | 69,100 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $408 | 6,542 | 0.0% |
| Belden Inc(BDC)Call | COM | 077454106 | $409 | 8,200 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $410 | 6,535 | 0.0% |
| Wisconsin Energy CorpPut | COM | 976657106 | $410 | 10,000 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC)Put | COM | 78467J100 | $411 | 12,500 | 0.0% |
| NPS Pharmaceuticals IncCall | COM | 62936P103 | $414 | 27,400 | 0.0% |
| Expeditors Intl Wash Inc(EXPD)Put | COM | 302130109 | $414 | 10,900 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $414 | 14,943 | 0.0% |
| Harvest Natural Resources in | COM | 41754V103 | $414 | 133,379 | 0.0% |
| Chesapeake Lodging TR(CHSP)Put | SH BEN INT | 165240102 | $416 | 20,000 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $416 | 7,500 | 0.0% |