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 |
|---|---|---|---|---|---|
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $937 | 45,926 | 0.0% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $941 | 10,004 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $943 | 12,108 | 0.0% |
| URS Corp NewCall | COM | 903236107 | $944 | 20,000 | 0.0% |
| Freds Inc(FREDQ) | CL A | 356108100 | $947 | 61,105 | 0.0% |
| Powersecure Intl IncPut | COM | 73936N105 | $948 | 63,100 | 0.0% |
| Mobile Mini IncPut | COM | 60740F105 | $948 | 28,600 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $949 | 15,110 | 0.0% |
| American Science & Engr Inc | COM | 029429107 | $950 | 16,966 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $950 | 530,455 | 0.0% |
| IAC Interactivecorp(IACIEUR)Put | COM PAR $.001 | 44919P508 | $951 | 20,000 | 0.0% |
| Phoenix COS Inc New | COM NEW | 71902E604 | $951 | 22,115 | 0.0% |
| G & K Svcs IncPut | CL A | 361268105 | $952 | 20,000 | 0.0% |
| Staples IncCall | COM | 855030102 | $952 | 60,000 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $953 | 13,850 | 0.0% |
| Meredith CorpPut | COM | 589433101 | $954 | 20,000 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $956 | 44,736 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $957 | 22,575 | 0.0% |
| Energy XXI (Bermuda) LTDCall | USD UNRS SHS | G10082140 | $958 | 43,200 | 0.0% |
| Edison Intl(EIX)Put | COM | 281020107 | $963 | 20,000 | 0.0% |
| Edison Intl(EIX)Call | COM | 281020107 | $963 | 20,000 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $963 | 13,174 | 0.0% |
| RTI Biologics Inc | COM | 74975N105 | $966 | 256,876 | 0.0% |
| Scotts Miracle GRO Co(SMG)Call | CL A | 810186106 | $966 | 20,000 | 0.0% |
| Micrel Inc | COM | 594793101 | $967 | 97,828 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $968 | 37,118 | 0.0% |
| Thor Inds Inc(THO)Call | COM | 885160101 | $969 | 19,700 | 0.0% |
| Unitedhealth Group Inc(UNH)Put | COM | 91324P102 | $969 | 14,800 | 0.0% |
| Checkpoint SYS Inc | COM | 162825103 | $973 | 68,564 | 0.0% |
| Rowan Companies PLCPut | SHS CL A | G7665A101 | $974 | 28,600 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $975 | 60,000 | 0.0% |
| Lifepoint Hospitals IncPut | COM | 53219L109 | $977 | 20,000 | 0.0% |
| AIR Lease Corp(AL)Call | CL A | 00912X302 | $977 | 35,400 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $978 | 42,410 | 0.0% |
| GPO Aeroportuario del PAC SA(G9N) | SPON ADR B | 400506101 | $979 | 19,270 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $979 | 18,689 | 0.0% |
| Hyster Yale Matls Handling I(HY)Put | CL A | 449172105 | $980 | 15,600 | 0.0% |
| Leggett & Platt Inc(LEG)Call | COM | 524660107 | $982 | 31,600 | 0.0% |
| Coca Cola Femsa S A B de C V(KOF)Put | SPON ADR REP L | 191241108 | $982 | 7,000 | 0.0% |
| Wageworks Inc(WAGE)Call | COM | 930427109 | $982 | 28,500 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $985 | 484,005 | 0.0% |
| UNI Pixel IncCall | COM NEW | 904572203 | $986 | 67,000 | 0.0% |
| The ADT CorporationPut | COM | 00101J106 | $988 | 24,800 | 0.0% |
| City Natl CorpPut | COM | 178566105 | $989 | 15,600 | 0.0% |
| Triumph Group Inc New(TG7)Put | COM | 896818101 | $989 | 12,500 | 0.0% |
| TTM Technologies(TTMI) | INC | 87305R109 | $990 | 117,836 | 0.0% |
| Manning & Napier Inc | CL A | 56382Q102 | $990 | 55,770 | 0.0% |
| IPC the Hospitalist Co IncPut | COM | 44984A105 | $991 | 19,300 | 0.0% |
| Aveo Pharmaceuticals Inc(AVEOEUR) | COM | 053588109 | $995 | 398,047 | 0.0% |
| Oasis Pete Inc NewPut | COM | 674215108 | $995 | 25,600 | 0.0% |