Q2 2013 Holdings
Filed 2013-08-14 | 4619 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Saia Inc(SAIA)Put | COM | 78709Y105 | $719 | 24,000 | 0.0% |
| SothebysPut | COM | 835898107 | $720 | 19,000 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $721 | 17,200 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $723 | 12,991 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $723 | 15,484 | 0.0% |
| Garmin LTD(GRMN)Put | SHS | H2906T109 | $723 | 20,000 | 0.0% |
| Dynavax Technologies Corp | COM | 268158102 | $725 | 659,417 | 0.0% |
| Hubbell Inc | CL B | 443510201 | $726 | 7,335 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $729 | 21,297 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $729 | 36,250 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D)Put | CL A | 829226109 | $729 | 24,800 | 0.0% |
| Cabelas Inc | COM | 126804301 | $732 | 11,301 | 0.0% |
| American Railcar Inds IncPut | COM | 02916P103 | $734 | 21,900 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $734 | 24,251 | 0.0% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $734 | 45,721 | 0.0% |
| Mizuho Finl Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $735 | 178,057 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $735 | 11,577 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $737 | 31,582 | 0.0% |
| Molson Coors Brewing Co(TAP)Call | CL B | 60871R209 | $737 | 15,400 | 0.0% |
| Pike Elec CorpCall | COM | 721283109 | $738 | 60,000 | 0.0% |
| Standard MTR Prods Inc(SMP)Call | COM | 853666105 | $738 | 21,500 | 0.0% |
| Pike Elec Corp | COM | 721283109 | $739 | 60,090 | 0.0% |
| Belden Inc(BDC)Put | COM | 077454106 | $739 | 14,800 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $740 | 80,299 | 0.0% |
| Monsanto Co NewCall | COM | 61166W101 | $741 | 7,500 | 0.0% |
| Automatic Data Processing in(ADP)Put | COM | 053015103 | $744 | 10,800 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $744 | 59,150 | 0.0% |
| Tyson Foods Inc(TSN)Call | CL A | 902494103 | $745 | 29,000 | 0.0% |
| E House China Hldgs LTD | ADR | 26852W103 | $745 | 171,613 | 0.0% |
| EPL Oil & Gas IncCall | COM | 26883D108 | $746 | 25,400 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $746 | 24,900 | 0.0% |
| Schein Henry Inc(HSIC)Call | COM | 806407102 | $747 | 7,800 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $748 | 23,023 | 0.0% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $748 | 24,891 | 0.0% |
| Hornbeck Offshore Svcs Inc NCall | COM | 440543106 | $749 | 14,000 | 0.0% |
| Houston Wire & Cable Co(HWCC) | COM | 44244K109 | $749 | 54,149 | 0.0% |
| TCP Cap Corp | COM | 87238Q103 | $749 | 44,690 | 0.0% |
| Loral Space & Communicatns IPut | COM | 543881106 | $750 | 12,500 | 0.0% |
| CSS Inds Inc | COM | 125906107 | $750 | 30,095 | 0.0% |
| Valueclick Inc | COM | 92046N102 | $752 | 30,458 | 0.0% |
| Eaton Vance Corp(EVEUR)Put | COM NON VTG | 278265103 | $752 | 20,000 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $755 | 20,346 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $756 | 30,479 | 0.0% |
| Rackspace Hosting IncPut | COM | 750086100 | $758 | 20,000 | 0.0% |
| MA COM Technology Solutions(MTSI) | COM | 55405Y100 | $759 | 52,012 | 0.0% |
| AVG Technologies N V | SHS | N07831105 | $762 | 39,200 | 0.0% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $764 | 22,570 | 0.0% |
| D R Horton Inc(DHI)Call | COM | 23331A109 | $764 | 35,900 | 0.0% |
| Aecom Technology Corp Delawa(ACM)Put | COM | 00766T100 | $766 | 24,100 | 0.0% |
| Alon USA Energy Inc | COM | 020520102 | $768 | 53,139 | 0.0% |