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 |
|---|---|---|---|---|---|
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $521 | 13,598 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $521 | 8,058 | 0.0% |
| Triangle Cap Corp | COM | 895848109 | $522 | 18,968 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $522 | 36,405 | 0.0% |
| GFI Group Inc | COM | 361652209 | $522 | 133,526 | 0.0% |
| Golar LNG LTD Bermuda(GLNG)Put | SHS | G9456A100 | $523 | 16,400 | 0.0% |
| Universal Display Corp(OLED)Call | COM | 91347P105 | $523 | 18,600 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $524 | 21,835 | 0.0% |
| Contango Oil & Gas Company(MCF1EUR) | COM NEW | 21075N204 | $524 | 15,529 | 0.0% |
| Leucadia Natl CorpPut | COM | 527288104 | $524 | 20,000 | 0.0% |
| Xerium Technologies Inc | COM NEW | 98416J118 | $525 | 51,571 | 0.0% |
| Newell Rubbermaid Inc(NWL)Put | COM | 651229106 | $525 | 20,000 | 0.0% |
| New Residential Invt Corp | COM | 64828T102 | $525 | 77,944 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $526 | 5,808 | 0.0% |
| Neustar IncPut | CL A | 64126X201 | $526 | 10,800 | 0.0% |
| Hospitality Pptys TRCall | COM SH BEN INT | 44106M102 | $526 | 20,000 | 0.0% |
| Incontact Inc | COM | 45336E109 | $526 | 63,946 | 0.0% |
| DTS Inc | COM | 23335C101 | $526 | 25,561 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $527 | 12,207 | 0.0% |
| Steiner Leisure LTD | ORD | P8744Y102 | $527 | 9,965 | 0.0% |
| Catamaran Corp | COM | 148887102 | $529 | 10,849 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $532 | 60,502 | 0.0% |
| Superior Energy Svcs IncPut | COM | 868157108 | $532 | 20,500 | 0.0% |
| United Online Inc | COM | 911268100 | $533 | 70,269 | 0.0% |
| Overstock COM Inc del(BBBY)Put | COM | 690370101 | $533 | 18,900 | 0.0% |
| AV Homes Inc | COM | 00234P102 | $533 | 30,043 | 0.0% |
| Northern Oil & Gas Inc NEVCall | COM | 665531109 | $534 | 40,000 | 0.0% |
| RLI Corp(RLI)Put | COM | 749607107 | $535 | 7,000 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $536 | 88,530 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $537 | 22,645 | 0.0% |
| Doral Finl Corp | COM NEW | 25811P886 | $537 | 647,254 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $538 | 14,400 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $538 | 8,511 | 0.0% |
| Integrys Energy Group IncPut | COM | 45822P105 | $538 | 9,200 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $539 | 15,367 | 0.0% |
| American Cap MTG Invt CorpPut | COM | 02504A104 | $539 | 30,000 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $540 | 30,699 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $541 | 6,400 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $542 | 186,903 | 0.0% |
| American Axle & MFG Hldgs in(DCH)Put | COM | 024061103 | $542 | 29,100 | 0.0% |
| Ocwen Finl CorpCall | COM NEW | 675746309 | $544 | 13,200 | 0.0% |
| Balchem Corp(BCPC)Put | COM | 057665200 | $546 | 12,200 | 0.0% |
| Saks IncCall | COM | 79377W108 | $546 | 40,000 | 0.0% |
| Crosstex Energy IncCall | COM | 22765Y104 | $547 | 27,700 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $547 | 34,205 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $548 | 13,414 | 0.0% |
| Exar Corp | COM | 300645108 | $550 | 51,046 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $551 | 47,047 | 0.0% |
| Ryanair Hldgs PLCPut | SPONSORED ADR | 783513104 | $551 | 10,700 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $553 | 26,700 | 0.0% |