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 |
|---|---|---|---|---|---|
| Oneok Inc New(OKE)Put | COM | 682680103 | $834 | 20,200 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADR | 059520106 | $834 | 9,572 | 0.0% |
| 51Job Inc(JOBSUSD) | SP ADR REP COM | 316827104 | $838 | 12,416 | 0.0% |
| Arqule Inc(ARQLUSD) | COM | 04269E107 | $840 | 362,059 | 0.0% |
| Black BOX Corp del | COM | 091826107 | $840 | 33,180 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $840 | 76,454 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $841 | 35,759 | 0.0% |
| FMC Technologies IncCall | COM | 30249U101 | $841 | 15,100 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $842 | 14,946 | 0.0% |
| Nvidia Corp(NVDA)Put | COM | 67066G104 | $842 | 60,000 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $843 | 12,337 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $843 | 12,994 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $843 | 25,535 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR)Put | COM | 144577103 | $844 | 29,800 | 0.0% |
| Omnicare Inc | COM | 681904108 | $845 | 17,707 | 0.0% |
| Powersecure Intl Inc | COM | 73936N105 | $846 | 56,269 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $846 | 60,393 | 0.0% |
| Maxim Integrated Prods Inc(MXIM)Put | COM | 57772K101 | $847 | 30,500 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $850 | 12,588 | 0.0% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $851 | 36,235 | 0.0% |
| Unit CorpCall | COM | 909218109 | $852 | 20,000 | 0.0% |
| Hollyfrontier Corp(HFCUSD)Call | COM | 436106108 | $856 | 20,000 | 0.0% |
| Sucampo Pharmaceuticals Inc | CL A | 864909106 | $856 | 130,129 | 0.0% |
| C&J Energy Svcs IncPut | COM | 12467B304 | $858 | 44,300 | 0.0% |
| Wageworks Inc(WAGE)Put | COM | 930427109 | $858 | 24,900 | 0.0% |
| Bally Technologies IncPut | COM | 05874B107 | $858 | 15,200 | 0.0% |
| Unit CorpPut | COM | 909218109 | $860 | 20,200 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $861 | 11,556 | 0.0% |
| Capital SR Living Corp | COM | 140475104 | $862 | 36,072 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $864 | 370,861 | 0.0% |
| Midstates Pete Co Inc | COM | 59804T100 | $865 | 159,945 | 0.0% |
| Photomedex Inc | COM PAR $0.01 | 719358301 | $865 | 54,257 | 0.0% |
| Deltic Timber Corp | COM | 247850100 | $866 | 14,978 | 0.0% |
| Grand Canyon ED Inc(LOPE)Call | COM | 38526M106 | $867 | 26,900 | 0.0% |
| Universal Corp VA(UVV)Put | COM | 913456109 | $868 | 15,000 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $868 | 15,473 | 0.0% |
| Manitowoc IncPut | COM | 563571108 | $870 | 48,600 | 0.0% |
| First Finl Hldgs Inc | COM | 320239106 | $870 | 41,016 | 0.0% |
| Waddell & Reed Finl Inc(WDR)Call | CL A | 930059100 | $870 | 20,000 | 0.0% |
| Computer Sciences CorpCall | COM | 205363104 | $875 | 20,000 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $876 | 102,900 | 0.0% |
| Select Sector Spdr TR(XLE)Put | SBI INT-ENERGY | 81369Y506 | $878 | 11,200 | 0.0% |
| Meritage Homes Corp(MTH)Call | COM | 59001A102 | $880 | 20,300 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)Put | COM | 883556102 | $880 | 10,400 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $881 | 23,203 | 0.0% |
| Extra Space Storage Inc(EXR)Call | COM | 30225T102 | $881 | 21,000 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $881 | 29,344 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $882 | 35,535 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $886 | 56,851 | 0.0% |
| Assured Guaranty LTD(AGO)Call | COM | G0585R106 | $887 | 40,200 | 0.0% |