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 |
|---|---|---|---|---|---|
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $482 | 17,264 | 0.0% |
| Scotts Miracle GRO Co(SMG)Put | CL A | 810186106 | $483 | 10,000 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL)Call | COM | 679580100 | $483 | 11,600 | 0.0% |
| Hexcel Corp New(HXL)Call | COM | 428291108 | $484 | 14,200 | 0.0% |
| Juniper Networks Inc(JNP)Put | COM | 48203R104 | $485 | 25,100 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $485 | 13,118 | 0.0% |
| Euronet Worldwide Inc(EEFT)Call | COM | 298736109 | $487 | 15,300 | 0.0% |
| ASM Intl N V(ASMIY) | NY REGISTER SH | N07045102 | $488 | 14,920 | 0.0% |
| Mine Safety Appliances CoCall | COM | 602720104 | $489 | 10,500 | 0.0% |
| Arrow Electrs Inc(ARW)Put | COM | 042735100 | $490 | 12,300 | 0.0% |
| Olympic Steel Inc(ZEUS)Put | COM | 68162K106 | $490 | 20,000 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $491 | 23,075 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $491 | 94,834 | 0.0% |
| Pike Elec CorpPut | COM | 721283109 | $492 | 40,000 | 0.0% |
| Home LN Servicing SolutionsCall | ORD SHS | G6648D109 | $494 | 20,600 | 0.0% |
| Golden Star RES LTD CDA | COM | 38119T104 | $495 | 1,179,643 | 0.0% |
| Hertz Global Holdings IncCall | COM | 42805T105 | $496 | 20,000 | 0.0% |
| Xoma Corp del | COM | 98419J107 | $496 | 136,695 | 0.0% |
| Williams Clayton Energy Inc | COM | 969490101 | $497 | 11,430 | 0.0% |
| Vimpelcom LTD | SPONSORED ADR | 92719A106 | $497 | 49,400 | 0.0% |
| Check Point Software Tech LT(CHKP)Call | ORD | M22465104 | $497 | 10,000 | 0.0% |
| Energy XXI (Bermuda) LTD | USD UNRS SHS | G10082140 | $498 | 22,459 | 0.0% |
| Bitauto Hldgs LTD(2663134D) | SPONSORED ADS | 091727107 | $498 | 45,362 | 0.0% |
| Argo Group Intl Hldgs LTDCall | COM | G0464B107 | $500 | 11,800 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $500 | 15,824 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $502 | 26,341 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $504 | 8,800 | 0.0% |
| Shoretel Inc | COM | 825211105 | $505 | 125,249 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $506 | 15,050 | 0.0% |
| Omnicare IncCall | COM | 681904108 | $506 | 10,600 | 0.0% |
| Mine Safety Appliances CoPut | COM | 602720104 | $507 | 10,900 | 0.0% |
| Boise Cascade Co del(BCC)Call | COM | 09739D100 | $508 | 20,000 | 0.0% |
| Voxx Intl Corp | CL A | 91829F104 | $508 | 41,377 | 0.0% |
| Healthcare Rlty TRPut | COM | 421946104 | $510 | 20,000 | 0.0% |
| Sealed AIR Corp New(SEE)Put | COM | 81211K100 | $510 | 21,300 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $511 | 74,000 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $512 | 14,979 | 0.0% |
| Alaska Communications SYS GR(ALSK) | COM | 01167P101 | $513 | 305,130 | 0.0% |
| TIM Hortons Inc | COM | 88706M103 | $513 | 9,479 | 0.0% |
| Fuller H B Co(FUL)Put | COM | 359694106 | $514 | 13,600 | 0.0% |
| LKQ Corp(LKQ)Put | COM | 501889208 | $515 | 20,000 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $515 | 10,500 | 0.0% |
| Louisiana PAC Corp(LPX)Call | COM | 546347105 | $516 | 34,900 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $517 | 19,522 | 0.0% |
| Merge Healthcare Inc | COM | 589499102 | $518 | 143,817 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $518 | 30,451 | 0.0% |
| Ship Finance International LCall | SHS | G81075106 | $519 | 35,000 | 0.0% |
| Diodes Inc(DIOD)Call | COM | 254543101 | $519 | 20,000 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $520 | 55,066 | 0.0% |
| Textura Corp | COM | 883211104 | $520 | 20,000 | 0.0% |