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 |
|---|---|---|---|---|---|
| DTS IncPut | COM | 23335C101 | $554 | 26,900 | 0.0% |
| Main Street Capital Corp(MAIN)Put | COM | 56035L104 | $554 | 20,000 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $555 | 246,483 | 0.0% |
| Bank of the Ozarks IncPut | COM | 063904106 | $555 | 12,800 | 0.0% |
| QEP RES Inc(QEP)Put | COM | 74733V100 | $556 | 20,000 | 0.0% |
| Premiere Global Svcs Inc | COM | 740585104 | $556 | 46,024 | 0.0% |
| SPX Corp | COM | 784635104 | $556 | 7,728 | 0.0% |
| Utstarcom Holdings Corp(UTSI) | SHS NEW | G9310A114 | $556 | 208,982 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $559 | 9,830 | 0.0% |
| Bazaarvoice Inc | COM | 073271108 | $560 | 59,406 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $560 | 12,362 | 0.0% |
| Western Refng IncCall | COM | 959319104 | $561 | 20,000 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $561 | 11,469 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $562 | 13,010 | 0.0% |
| Manitex Intl Inc | COM | 563420108 | $562 | 51,292 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $563 | 11,781 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $563 | 20,016 | 0.0% |
| Texas Capital Bancshares Inc(TCBI)Call | COM | 88224Q107 | $563 | 12,700 | 0.0% |
| Boyd Gaming Corp(BYD)Call | COM | 103304101 | $565 | 50,000 | 0.0% |
| Federated Invs Inc PA(FHI)Put | CL B | 314211103 | $567 | 20,700 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $567 | 6,317 | 0.0% |
| Integrys Energy Group IncCall | COM | 45822P105 | $568 | 9,700 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD)Put | COM | 073685109 | $568 | 15,000 | 0.0% |
| Interactive Intelligence GROCall | COM | 45841V109 | $568 | 11,000 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $568 | 13,097 | 0.0% |
| Edgen Group Inc | CL A | 28014Q107 | $569 | 89,109 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $569 | 47,110 | 0.0% |
| Redwood TR Inc(RWT)Put | COM | 758075402 | $573 | 33,700 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND)Put | COM NEW | 53220K504 | $573 | 15,300 | 0.0% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $573 | 36,521 | 0.0% |
| American Railcar Inds Inc | COM | 02916P103 | $573 | 17,102 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $575 | 9,270 | 0.0% |
| Healthsouth CorpPut | COM NEW | 421924309 | $576 | 20,000 | 0.0% |
| Harley Davidson Inc(HOG)Put | COM | 412822108 | $576 | 10,500 | 0.0% |
| Monotype Imaging Holdings in | COM | 61022P100 | $576 | 22,649 | 0.0% |
| Delek US Hldgs IncCall | COM | 246647101 | $576 | 20,000 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $577 | 33,631 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV)Call | COM | 808541106 | $579 | 11,600 | 0.0% |
| Corenergy Infrastructure TR | COM | 21870U205 | $579 | 83,106 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR)Put | COM | 88677Q109 | $579 | 20,000 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR)Call | COM | 88677Q109 | $579 | 20,000 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX)Call | COM | 695127100 | $580 | 20,000 | 0.0% |
| Encana CorpPut | COM | 292505104 | $581 | 34,300 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $581 | 14,250 | 0.0% |
| BPZ Resources Inc | COM | 055639108 | $582 | 324,936 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $582 | 23,790 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $583 | 18,617 | 0.0% |
| Prestige Brands Hldgs Inc(PBH)Put | COM | 74112D101 | $583 | 20,000 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $586 | 43,924 | 0.0% |
| Marvell Technology Group LTD(MRVL)Put | ORD | G5876H105 | $586 | 50,000 | 0.0% |