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 |
|---|---|---|---|---|---|
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $450 | 72,327 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $450 | 18,293 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $451 | 7,898 | 0.0% |
| Digital Rlty TR Inc(DLR)Put | COM | 253868103 | $451 | 7,400 | 0.0% |
| Cresud SA Comercial | *W EXP 05/22/201 | P3311R192 | $451 | 11,139,520 | 0.0% |
| Two Hbrs Invt CorpPut | COM | 90187B101 | $451 | 44,000 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $451 | 9,978 | 0.0% |
| Coleman Cable Inc | COM | 193459302 | $452 | 25,029 | 0.0% |
| Lennox Intl Inc(LII)Call | COM | 526107107 | $452 | 7,000 | 0.0% |
| Harris Corp delPut | COM | 413875105 | $453 | 9,200 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $453 | 15,012 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $453 | 25,916 | 0.0% |
| Fairpoint Communications Inc | COM NEW | 305560302 | $454 | 54,431 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $454 | 5,300 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $454 | 68,400 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $455 | 39,094 | 0.0% |
| Arlington Asset Invt Corp(AIEUR)Call | CL A NEW | 041356205 | $455 | 17,000 | 0.0% |
| Blue Nile IncCall | COM | 09578R103 | $457 | 12,100 | 0.0% |
| RDA Microelectronics Inc | SPONSORED ADR | 749394102 | $458 | 41,330 | 0.0% |
| Kinross Gold Corp(KGC)Call | COM NO PAR | 496902404 | $459 | 90,000 | 0.0% |
| UNI Pixel IncPut | COM NEW | 904572203 | $459 | 31,200 | 0.0% |
| Fxcm Inc | COM CL A | 302693106 | $460 | 28,062 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $461 | 6,398 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $461 | 24,766 | 0.0% |
| Helix Energy Solutions GRP I(HLX)Put | COM | 42330P107 | $461 | 20,000 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $462 | 8,270 | 0.0% |
| Bally Technologies IncCall | COM | 05874B107 | $463 | 8,200 | 0.0% |
| Gramercy Ppty TR Inc | COM | 38489R100 | $464 | 103,174 | 0.0% |
| Neutral Tandem Inc | COM | 64128B108 | $465 | 80,762 | 0.0% |
| Aviv REIT Inc MDCall | COM | 05381L101 | $465 | 18,400 | 0.0% |
| Providence SVC CorpPut | COM | 743815102 | $465 | 16,000 | 0.0% |
| Supertex Inc | COM | 868532102 | $468 | 19,570 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR)Put | CL A | 806882106 | $468 | 20,000 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $469 | 22,607 | 0.0% |
| Express Scripts Hldg CoCall | COM | 30219G108 | $469 | 7,600 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $469 | 5,539 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $469 | 9,109 | 0.0% |
| Nova Measuring Instruments L(NVMI) | COM | M7516K103 | $469 | 51,863 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $470 | 27,673 | 0.0% |
| Natural Gas Services Group(NGS)Put | COM | 63886Q109 | $470 | 20,000 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $471 | 8,315 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $471 | 6,031 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $474 | 17,737 | 0.0% |
| Intrepid Potash IncPut | COM | 46121Y102 | $476 | 25,000 | 0.0% |
| Meredith CorpCall | COM | 589433101 | $477 | 10,000 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $479 | 37,634 | 0.0% |
| Endeavour Intl Corp | COM NEW | 29259G200 | $479 | 124,708 | 0.0% |
| Pain Therapeutics Inc | COM | 69562K100 | $481 | 217,534 | 0.0% |
| Titan Intl Inc ILL(TWI)Put | COM | 88830M102 | $482 | 28,600 | 0.0% |
| Renesola LTD | SPONS ADS | 75971T103 | $482 | 225,000 | 0.0% |