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 |
|---|---|---|---|---|---|
| Webmd Health CorpPut | COM | 94770V102 | $587 | 20,000 | 0.0% |
| AFC Enterprises Inc | COM | 00104Q107 | $587 | 16,323 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $588 | 12,241 | 0.0% |
| Dawson Geophysical Co | COM | 239359102 | $589 | 15,983 | 0.0% |
| Rockwell Collins IncCall | COM | 774341101 | $590 | 9,300 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $592 | 12,249 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $595 | 17,300 | 0.0% |
| Fusion-Io Inc | COM | 36112J107 | $596 | 41,876 | 0.0% |
| Hurco Companies Inc(HURC) | COM | 447324104 | $596 | 20,733 | 0.0% |
| Verisk Analytics Inc(VRSK)Call | CL A | 92345Y106 | $597 | 10,000 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH)Put | COM | 571748102 | $599 | 15,000 | 0.0% |
| Melco Crown Entmt LTD(MLCO)Call | ADR | 585464100 | $599 | 26,800 | 0.0% |
| Barnes Group Inc(BUSD)Put | COM | 067806109 | $600 | 20,000 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $600 | 7,700 | 0.0% |
| Hexcel Corp New(HXL)Put | COM | 428291108 | $603 | 17,700 | 0.0% |
| Fluidigm Corp del(LAB) | COM | 34385P108 | $604 | 34,565 | 0.0% |
| LIN TV CorpPut | CL A | 532774106 | $604 | 39,500 | 0.0% |
| Gencorp Inc | COM | 368682100 | $606 | 37,252 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $610 | 25,055 | 0.0% |
| Albany Molecular Resh Inc | COM | 012423109 | $610 | 51,370 | 0.0% |
| Stewart Enterprises Inc | CL A | 860370105 | $610 | 46,625 | 0.0% |
| PHH CorpCall | COM NEW | 693320202 | $611 | 30,000 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $611 | 59,537 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $612 | 104,700 | 0.0% |
| Dresser-Rand Group Inc(DRCEUR)Put | COM | 261608103 | $612 | 10,200 | 0.0% |
| Portland GEN Elec Co(POR)Call | COM NEW | 736508847 | $612 | 20,000 | 0.0% |
| Ametek Inc New(AME)Put | COM | 031100100 | $613 | 14,500 | 0.0% |
| Interactive Brokers Group in(IBKR)Put | COM | 45841N107 | $613 | 38,400 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $614 | 80,352 | 0.0% |
| Vectren CorpPut | COM | 92240G101 | $616 | 18,200 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $617 | 13,481 | 0.0% |
| OM Group IncPut | COM | 670872100 | $618 | 20,000 | 0.0% |
| OM Group IncCall | COM | 670872100 | $618 | 20,000 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $618 | 24,700 | 0.0% |
| Healthways Inc | COM | 422245100 | $619 | 35,598 | 0.0% |
| Guess Inc(GU9)Put | COM | 401617105 | $621 | 20,000 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $621 | 70,925 | 0.0% |
| Caesarstone Sdot-Yam LTD(CSTE) | ORD SHS | M20598104 | $623 | 22,893 | 0.0% |
| Arlington Asset Invt Corp(AIEUR)Put | CL A NEW | 041356205 | $623 | 23,300 | 0.0% |
| Celldex Therapeutics Inc NewPut | COM | 15117B103 | $624 | 40,000 | 0.0% |
| ON Assignment IncPut | COM | 682159108 | $625 | 23,400 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $626 | 36,315 | 0.0% |
| Atlantic PWR Corp(AT) | COM NEW | 04878Q863 | $629 | 159,677 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $629 | 75,683 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $630 | 25,000 | 0.0% |
| Oncothyreon Inc | COM | 682324108 | $630 | 404,277 | 0.0% |
| BIG Lots Inc(BIGGQ)Call | COM | 089302103 | $631 | 20,000 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $632 | 15,427 | 0.0% |
| Piper Jaffray COS(PIPR)Call | COM | 724078100 | $632 | 20,000 | 0.0% |
| Piper Jaffray COS(PIPR)Put | COM | 724078100 | $632 | 20,000 | 0.0% |