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 |
|---|---|---|---|---|---|
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $769 | 7,451 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $771 | 24,788 | 0.0% |
| Journal Communications Inc | CL A | 481130102 | $773 | 103,175 | 0.0% |
| LPL Finl Hldgs Inc(LPLA)Put | COM | 50212V100 | $774 | 20,500 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $775 | 8,669 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $775 | 78,536 | 0.0% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $775 | 190,000 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $777 | 20,251 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $778 | 56,685 | 0.0% |
| Molycorp Inc delCall | COM | 608753109 | $779 | 125,600 | 0.0% |
| GEO Group IncPut | COM | 36159R103 | $781 | 23,000 | 0.0% |
| Westport Innovations Inc | COM NEW | 960908309 | $781 | 23,289 | 0.0% |
| Onebeacon Insurance Group LT | CL A | G67742109 | $784 | 54,138 | 0.0% |
| Watts Water Technologies Inc(WTS)Put | CL A | 942749102 | $784 | 17,300 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $785 | 10,100 | 0.0% |
| Destination Maternity Corp(DESTUSD) | COM | 25065D100 | $787 | 32,009 | 0.0% |
| Stamps COM Inc(STMP)Call | COM NEW | 852857200 | $788 | 20,000 | 0.0% |
| WEB COM Group IncCall | COM | 94733A104 | $788 | 30,800 | 0.0% |
| Forest Labs IncPut | COM | 345838106 | $791 | 19,300 | 0.0% |
| Phoenix New Media LTD | SPONSORED ADS | 71910C103 | $792 | 144,352 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $794 | 30,209 | 0.0% |
| Perion Network LTD | SHS | M78673106 | $795 | 69,467 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $798 | 11,072 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $799 | 40,066 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $801 | 30,854 | 0.0% |
| Cullen Frost Bankers Inc(CFR)Call | COM | 229899109 | $801 | 12,000 | 0.0% |
| Forestar Group IncPut | COM | 346233109 | $802 | 40,000 | 0.0% |
| Keynote SYS Inc | COM | 493308100 | $805 | 40,719 | 0.0% |
| Mattress Firm Hldg CorpPut | COM | 57722W106 | $806 | 20,000 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $806 | 47,724 | 0.0% |
| Zillow Inc | CL A | 98954A107 | $809 | 14,372 | 0.0% |
| China Lodging Group LTD | SPONSORED ADR | 16949N109 | $810 | 50,647 | 0.0% |
| Generac Hldgs Inc(GNRC)Call | COM | 368736104 | $811 | 21,900 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $811 | 122,698 | 0.0% |
| Emcor Group Inc(EME)Call | COM | 29084Q100 | $813 | 20,000 | 0.0% |
| Omega Healthcare Invs Inc(OHI)Call | COM | 681936100 | $813 | 26,200 | 0.0% |
| Atmel Corp | COM | 049513104 | $815 | 110,822 | 0.0% |
| Viasat Inc(VSAT)Call | COM | 92552V100 | $815 | 11,400 | 0.0% |
| Seadrill LimitedCall | SHS | G7945E105 | $815 | 20,000 | 0.0% |
| Cerner Corp(CERNCHF)Call | COM | 156782104 | $817 | 8,500 | 0.0% |
| BCE Inc(BCE)Put | COM NEW | 05534B760 | $820 | 20,000 | 0.0% |
| Argo Group Intl Hldgs LTDPut | COM | G0464B107 | $820 | 19,350 | 0.0% |
| Crown Holdings Inc(CCK)Put | COM | 228368106 | $823 | 20,000 | 0.0% |
| Cabot Corp(CBT)Call | COM | 127055101 | $823 | 22,000 | 0.0% |
| Sonus Networks Inc | COM | 835916107 | $825 | 274,027 | 0.0% |
| Omniamerican Bancorp Inc | COM | 68216R107 | $825 | 37,448 | 0.0% |
| Advisory BRD Co | COM | 00762W107 | $827 | 15,127 | 0.0% |
| Imperial Hldgs Inc | COM | 452834104 | $828 | 120,824 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $829 | 5,056 | 0.0% |
| Ryland Group Inc | COM | 783764103 | $831 | 20,719 | 0.0% |