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 |
|---|---|---|---|---|---|
| HCI Group Inc(HCI)Call | COM | 40416E103 | $633 | 20,600 | 0.0% |
| Intelsat S A | COM | L5140P101 | $634 | 31,680 | 0.0% |
| Clicksoftware Technologies L | ORD | M25082104 | $636 | 76,233 | 0.0% |
| Cleco Corp New | COM | 12561W105 | $636 | 13,689 | 0.0% |
| Skullcandy Inc | COM | 83083J104 | $637 | 116,637 | 0.0% |
| CRH PLC | ADR | 12626K203 | $638 | 31,410 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $638 | 4,411 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $638 | 18,601 | 0.0% |
| Torchmark CorpPut | COM | 891027104 | $638 | 9,800 | 0.0% |
| Brunswick Corp(BC)Call | COM | 117043109 | $639 | 20,000 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $641 | 18,762 | 0.0% |
| Wabtec Corp(WAB)Put | COM | 929740108 | $641 | 12,000 | 0.0% |
| Amerisourcebergen Corp(COR)Call | COM | 03073E105 | $642 | 11,500 | 0.0% |
| Astrazeneca PLC(AZN)Put | SPONSORED ADR | 046353108 | $643 | 13,600 | 0.0% |
| Synnex Corp(SNX)Call | COM | 87162W100 | $643 | 15,200 | 0.0% |
| Igate Corp | COM | 45169U105 | $644 | 39,245 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $644 | 13,956 | 0.0% |
| Hittite Microwave Corp | COM | 43365Y104 | $647 | 11,157 | 0.0% |
| Tesco Corp | COM | 88157K101 | $647 | 48,803 | 0.0% |
| Capital SR Living CorpCall | COM | 140475104 | $648 | 27,100 | 0.0% |
| Rait Financial Trust | COM NEW | 749227609 | $649 | 86,326 | 0.0% |
| Steinway Musical Instrs Inc | COM | 858495104 | $650 | 21,349 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $650 | 167,637 | 0.0% |
| Nidec Corp(NJDCY) | SPONSORED ADR | 654090109 | $651 | 37,153 | 0.0% |
| Posco(PKX)Call | SPONSORED ADR | 693483109 | $651 | 10,000 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $652 | 14,012 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD)Put | AMERICAN DEP SHS | 22943F100 | $653 | 20,000 | 0.0% |
| Ashland Inc New | COM | 044209104 | $653 | 7,822 | 0.0% |
| Multi Color Corp | COM | 625383104 | $654 | 21,562 | 0.0% |
| Sciclone Pharmaceuticals Inc | COM | 80862K104 | $654 | 131,950 | 0.0% |
| Ross Stores Inc(ROST)Call | COM | 778296103 | $655 | 10,100 | 0.0% |
| Allied Nevada Gold CorpPut | COM | 019344100 | $655 | 101,100 | 0.0% |
| Allegheny Technologies Inc(ATI)Call | COM | 01741R102 | $658 | 25,000 | 0.0% |
| ADA ES Inc | COM | 005208103 | $658 | 15,621 | 0.0% |
| Northern Oil & Gas Inc NEVPut | COM | 665531109 | $659 | 49,400 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $660 | 10,308 | 0.0% |
| Altera CorpPut | COM | 021441100 | $660 | 20,000 | 0.0% |
| ITT Educational Services Inc(ESINQ) | COM | 45068B109 | $661 | 27,099 | 0.0% |
| Acadia Healthcare Company in(ACHC)Put | COM | 00404A109 | $661 | 20,000 | 0.0% |
| Astrazeneca PLC(AZN)Call | SPONSORED ADR | 046353108 | $662 | 14,000 | 0.0% |
| Pozen Inc | COM | 73941U102 | $665 | 132,709 | 0.0% |
| Capella Education Company | COM | 139594105 | $665 | 15,970 | 0.0% |
| Rare Element RES LTD(REEMF) | COM | 75381M102 | $666 | 340,028 | 0.0% |
| Yamana Gold IncCall | COM | 98462Y100 | $666 | 70,000 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $666 | 11,508 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $667 | 15,728 | 0.0% |
| HCI Group Inc(HCI)Put | COM | 40416E103 | $667 | 21,700 | 0.0% |
| Drew Inds IncCall | COM NEW | 26168L205 | $668 | 17,000 | 0.0% |
| Partner Communications Co LT | ADR | 70211M109 | $668 | 106,524 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $669 | 27,619 | 0.0% |