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 |
|---|---|---|---|---|---|
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $888 | 63,866 | 0.0% |
| Family DLR Stores Inc | COM | 307000109 | $888 | 14,248 | 0.0% |
| Odyssey Marine Exploration I | COM | 676118102 | $890 | 300,520 | 0.0% |
| Potlatch Corp New(PCH)Put | COM | 737630103 | $890 | 22,000 | 0.0% |
| Virnetx Hldg Corp | COM | 92823T108 | $890 | 44,507 | 0.0% |
| PLX Technology Inc | COM | 693417107 | $892 | 187,377 | 0.0% |
| Verisign Inc(VRSN)Call | COM | 92343E102 | $893 | 20,000 | 0.0% |
| ITT Corp NewCall | COM NEW | 450911201 | $894 | 30,400 | 0.0% |
| Balchem Corp(BCPC)Call | COM | 057665200 | $895 | 20,000 | 0.0% |
| Celanese Corp del(CE)Call | COM SER A | 150870103 | $896 | 20,000 | 0.0% |
| American Apparel Inc | COM | 023850100 | $897 | 467,041 | 0.0% |
| Idexx Labs Inc(IDXX)Put | COM | 45168D104 | $898 | 10,000 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $899 | 21,156 | 0.0% |
| Cenveo Inc | COM | 15670S105 | $899 | 421,980 | 0.0% |
| Gatx Corp(GATX)Put | COM | 361448103 | $901 | 19,000 | 0.0% |
| URS Corp NewPut | COM | 903236107 | $902 | 19,100 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $902 | 15,312 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $903 | 31,670 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $903 | 19,522 | 0.0% |
| Advent Software Inc | COM | 007974108 | $904 | 25,774 | 0.0% |
| Celldex Therapeutics Inc New | COM | 15117B103 | $908 | 58,146 | 0.0% |
| Rue21 Inc | COM | 781295100 | $908 | 21,830 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $909 | 22,186 | 0.0% |
| ITT Corp NewPut | COM NEW | 450911201 | $909 | 30,900 | 0.0% |
| Stone Energy Corp | COM | 861642106 | $911 | 41,369 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $912 | 104,957 | 0.0% |
| SPS Comm Inc(SPSC)Call | COM | 78463M107 | $913 | 16,600 | 0.0% |
| Einstein Noah Rest Group Inc | COM | 28257U104 | $913 | 64,265 | 0.0% |
| BB&T Corp(BBTUSD)Put | COM | 054937107 | $915 | 27,000 | 0.0% |
| Energy XXI (Bermuda) LTDPut | USD UNRS SHS | G10082140 | $916 | 41,300 | 0.0% |
| Axis Capital Holdings LTD(AXS)Put | SHS | G0692U109 | $916 | 20,000 | 0.0% |
| Digital RIV Inc | COM | 25388B104 | $921 | 49,062 | 0.0% |
| Extra Space Storage Inc(EXR)Put | COM | 30225T102 | $922 | 22,000 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $923 | 90,953 | 0.0% |
| Dineequity Inc(DIN) | COM | 254423106 | $924 | 13,417 | 0.0% |
| Eldorado Gold Corp NewPut | COM | 284902103 | $927 | 150,000 | 0.0% |
| BJS Restaurants Inc(BJRI)Put | COM | 09180C106 | $928 | 25,000 | 0.0% |
| American STS WTR Co(AWR)Call | COM | 029899101 | $928 | 17,300 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $929 | 16,844 | 0.0% |
| Measurement Specialties IncCall | COM | 583421102 | $931 | 20,000 | 0.0% |
| Evercore Partners Inc(EVR)Put | CLASS A | 29977A105 | $931 | 23,700 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $932 | 58,717 | 0.0% |
| Trimas Corp(TRS)Put | COM NEW | 896215209 | $932 | 25,000 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $932 | 23,061 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $933 | 18,644 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA)Call | ADR | 881624209 | $933 | 23,800 | 0.0% |
| QLT Inc | COM | 746927102 | $934 | 212,688 | 0.0% |
| Protalix Biotherapeutics Inc | COM | 74365A101 | $934 | 190,293 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR)Call | CL A | 806882106 | $935 | 40,000 | 0.0% |
| Coca Cola Enterprises Inc NECall | COM | 19122T109 | $935 | 26,600 | 0.0% |