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 |
|---|---|---|---|---|---|
| C&J Energy Svcs Inc | COM | 12467B304 | $417 | 21,517 | 0.0% |
| Group 1 Automotive Inc(GPI)Call | COM | 398905109 | $418 | 6,500 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD)Call | COM PAR .001 | 337930705 | $419 | 30,000 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH)Call | COM | 571748102 | $419 | 10,500 | 0.0% |
| United Stationers Inc | COM | 913004107 | $419 | 12,494 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $419 | 29,146 | 0.0% |
| Pico Hldgs IncPut | COM NEW | 693366205 | $419 | 20,000 | 0.0% |
| Winnebago Inds Inc(WGO)Put | COM | 974637100 | $420 | 20,000 | 0.0% |
| Leggett & Platt Inc(LEG)Put | COM | 524660107 | $420 | 13,500 | 0.0% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $421 | 12,700 | 0.0% |
| Sturm Ruger & Co Inc(RGR)Call | COM | 864159108 | $423 | 8,800 | 0.0% |
| First Majestic Silver Corp(AG)Call | COM | 32076V103 | $424 | 40,000 | 0.0% |
| Dish Network Corp(DISH)Put | CL A | 25470M109 | $425 | 10,000 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $426 | 75,871 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $426 | 10,956 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $426 | 14,964 | 0.0% |
| Gentiva Health Services Inc | COM | 37247A102 | $426 | 42,783 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $427 | 9,484 | 0.0% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $428 | 29,030 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $429 | 49,045 | 0.0% |
| Petsmart Inc | COM | 716768106 | $430 | 6,418 | 0.0% |
| Weingarten Rlty Invs(WRI)Call | SH BEN INT | 948741103 | $431 | 14,000 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $431 | 11,600 | 0.0% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $431 | 28,246 | 0.0% |
| Cosan LTD(CSAN)Call | SHS A | G25343107 | $431 | 26,700 | 0.0% |
| Mastec Inc(MTZ)Call | COM | 576323109 | $431 | 13,100 | 0.0% |
| B & G Foods Inc New(BGS)Put | COM | 05508R106 | $432 | 12,700 | 0.0% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $433 | 14,602 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $434 | 5,347 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $434 | 9,863 | 0.0% |
| UBS AG | SHS NEW | H89231338 | $434 | 25,627 | 0.0% |
| Tractor Supply Co(TSCO)Call | COM | 892356106 | $435 | 3,700 | 0.0% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $436 | 66,215 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $439 | 12,704 | 0.0% |
| Philippine Long Distance TEL | SPONSORED ADR | 718252604 | $440 | 6,488 | 0.0% |
| Zale Corp New | COM | 988858106 | $440 | 48,309 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $440 | 16,645 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $441 | 6,781 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $441 | 12,731 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $442 | 23,921 | 0.0% |
| Medical Action Inds Inc | COM | 58449L100 | $442 | 57,453 | 0.0% |
| Infinity Ppty & CAS Corp | COM | 45665Q103 | $442 | 7,392 | 0.0% |
| Drew Inds Inc | COM NEW | 26168L205 | $443 | 11,269 | 0.0% |
| Cognizant Technology Solutio(CTSH)Put | CL A | 192446102 | $445 | 7,100 | 0.0% |
| Advent Software IncCall | COM | 007974108 | $445 | 12,700 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $445 | 5,118 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $446 | 2,625 | 0.0% |
| Michael Kors Hldgs LTDCall | SHS | G60754101 | $447 | 7,200 | 0.0% |
| Cullen Frost Bankers Inc(CFR)Put | COM | 229899109 | $447 | 6,700 | 0.0% |
| General FIN Corp del(GFN) | COM | 369822101 | $447 | 100,000 | 0.0% |