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 |
|---|---|---|---|---|---|
| Fastenal Co(FAST)Put | COM | 311900104 | $669 | 14,600 | 0.0% |
| Capital SR Living CorpPut | COM | 140475104 | $669 | 28,000 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $670 | 29,686 | 0.0% |
| Royal BK CDA Montreal QUE(RY)Put | COM | 780087102 | $671 | 11,500 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $676 | 14,396 | 0.0% |
| Owens Corning New | *W EXP 10/31/201 | 690742127 | $677 | 653,893 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $678 | 19,347 | 0.0% |
| Isis Pharmaceuticals Inc | COM | 464330109 | $678 | 25,227 | 0.0% |
| Tech Data CorpPut | COM | 878237106 | $678 | 14,400 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $678 | 18,815 | 0.0% |
| Carriage Svcs Inc(CSV)Put | COM | 143905107 | $678 | 40,000 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $679 | 11,124 | 0.0% |
| Solarcity Corp | COM | 83416T100 | $679 | 17,965 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $684 | 72,520 | 0.0% |
| Genworth Finl Inc(GNW)Put | COM CL A | 37247D106 | $685 | 60,000 | 0.0% |
| Firstmerit Corp | COM | 337915102 | $685 | 34,203 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $685 | 11,203 | 0.0% |
| Mesabi TR(MSB) | CTF BEN INT | 590672101 | $686 | 38,344 | 0.0% |
| National Retail Pptys Inc(NNN)Put | COM | 637417106 | $688 | 20,000 | 0.0% |
| Intralinks Hldgs Inc | COM | 46118H104 | $688 | 94,749 | 0.0% |
| Spectra Energy CorpCall | COM | 847560109 | $689 | 20,000 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $689 | 32,511 | 0.0% |
| Radioshack Corp | COM | 750438103 | $691 | 218,635 | 0.0% |
| Rofin Sinar Technologies Inc | COM | 775043102 | $694 | 27,842 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $696 | 30,000 | 0.0% |
| Valassis Communications Inc | COM | 918866104 | $696 | 28,300 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $699 | 13,076 | 0.0% |
| Capital BK Finl Corp | CL A COM | 139794101 | $700 | 36,879 | 0.0% |
| FBR & CoCall | COM NEW | 30247C400 | $700 | 27,700 | 0.0% |
| Anaren Inc | COM | 032744104 | $701 | 30,543 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $702 | 57,791 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $703 | 17,013 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $703 | 35,509 | 0.0% |
| O2micro International LTD | SPONS ADR | 67107W100 | $705 | 213,610 | 0.0% |
| Symmetricom Inc | COM | 871543104 | $705 | 156,944 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $706 | 40,318 | 0.0% |
| Verifone SYS IncPut | COM | 92342Y109 | $706 | 42,000 | 0.0% |
| Enersys(ENS)Call | COM | 29275Y102 | $706 | 14,400 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $707 | 3,683 | 0.0% |
| Henry Jack & Assoc Inc(JKHY)Call | COM | 426281101 | $707 | 15,000 | 0.0% |
| Apollo Group IncPut | CL A | 037604105 | $709 | 40,000 | 0.0% |
| American Residential Pptys I | COM | 02927E303 | $712 | 41,398 | 0.0% |
| Stec Inc | COM | 784774101 | $712 | 105,919 | 0.0% |
| NCI Inc | CL A | 62886K104 | $714 | 172,486 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $714 | 45,985 | 0.0% |
| Baltic Trading Limited | COM | Y0553W103 | $715 | 192,617 | 0.0% |
| Aeroflex Hldg Corp | COM | 007767106 | $716 | 90,741 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $716 | 33,872 | 0.0% |
| Horsehead Hldg Corp | COM | 440694305 | $717 | 55,951 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $717 | 45,754 | 0.0% |