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 |
|---|---|---|---|---|---|
| Whitewave Foods Co | COM CL B | 966244204 | $998 | 65,648 | 0.0% |
| PVH Corp(PVH)Call | COM | 693656100 | $1.0K | 8,000 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $1.0K | 34,940 | 0.0% |
| Xyratex LTD | COM | G98268108 | $1.0K | 99,416 | 0.0% |
| Dell IncCall | COM | 24702R101 | $1.0K | 75,000 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $1.0K | 20,122 | 0.0% |
| Rock-Tenn Co | CL A | 772739207 | $1.0K | 10,049 | 0.0% |
| Willbros Group Inc del | COM | 969203108 | $1.0K | 163,490 | 0.0% |
| Melco Crown Entmt LTD(MLCO)Put | ADR | 585464100 | $1.0K | 44,900 | 0.0% |
| EPR Pptys(EPR)Put | COM SH BEN INT | 26884U109 | $1.0K | 20,000 | 0.0% |
| Electronics for Imaging Inc(EFII)Put | COM | 286082102 | $1.0K | 35,600 | 0.0% |
| DSW IncCall | CL A | 23334L102 | $1.0K | 13,700 | 0.0% |
| Mattress Firm Hldg CorpCall | COM | 57722W106 | $1.0K | 25,000 | 0.0% |
| Trinity Biotech PLC | SPON ADR NEW | 896438306 | $1.0K | 59,815 | 0.0% |
| Nortek Inc | COM NEW | 656559309 | $1.0K | 15,654 | 0.0% |
| Spectranetics Corp | COM | 84760C107 | $1.0K | 54,022 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $1.0K | 29,329 | 0.0% |
| PBF Energy Inc(PBF)Call | CL A | 69318G106 | $1.0K | 39,000 | 0.0% |
| Fomento Economico Mexicano S(FMX)Put | SPON ADR UNITS | 344419106 | $1.0K | 9,800 | 0.0% |
| Signet Jewelers Limited(SIG)Call | SHS | G81276100 | $1.0K | 15,000 | 0.0% |
| Warren RES Inc | COM | 93564A100 | $1.0K | 396,855 | 0.0% |
| Liberty Media Corp DelawarePut | CL A | 531229102 | $1.0K | 8,000 | 0.0% |
| Northstar Rlty FIN Corp | COM | 66704R100 | $1.0K | 111,592 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $1.0K | 35,307 | 0.0% |
| Monotype Imaging Holdings inPut | COM | 61022P100 | $1.0K | 40,000 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $1.0K | 31,182 | 0.0% |
| SLM Corp(SLM)Call | COM | 78442P106 | $1.0K | 44,500 | 0.0% |
| Soufun Hldgs LTD | ADR | 836034108 | $1.0K | 41,017 | 0.0% |
| Maxlinear Inc(MXL) | CL A | 57776J100 | $1.0K | 145,554 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $1.0K | 40,763 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $1.0K | 15,136 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $1.0K | 18,408 | 0.0% |
| Lear Corp(LEA)Call | COM NEW | 521865204 | $1.0K | 17,000 | 0.0% |
| Cameco Corp(CCJ)Put | COM | 13321L108 | $1.0K | 49,800 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $1.0K | 68,088 | 0.0% |
| Sina CorpCall | ORD | G81477104 | $1.0K | 18,500 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $1.0K | 91,294 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.0K | 6,674 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.0K | 28,399 | 0.0% |
| Chipmos Tech Bermuda LTD(IMOS) | SHS | G2110R114 | $1.0K | 53,679 | 0.0% |
| Verifone SYS IncCall | COM | 92342Y109 | $1.0K | 61,800 | 0.0% |
| Buckle Inc(BKE)Put | COM | 118440106 | $1.0K | 20,000 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.0K | 20,870 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $1.0K | 343,191 | 0.0% |
| Energen CorpPut | COM | 29265N108 | $1.0K | 20,000 | 0.0% |
| Dean Foods Co New | COM | 242370104 | $1.0K | 104,414 | 0.0% |
| Sohu COM IncCall | COM | 83408W103 | $1.0K | 17,000 | 0.0% |
| Carmax Inc(KMX)Call | COM | 143130102 | $1.0K | 22,700 | 0.0% |
| Assurant Inc(AIZ)Call | COM | 04621X108 | $1.0K | 20,600 | 0.0% |
| Leucadia Natl CorpCall | COM | 527288104 | $1.0K | 40,000 | 0.0% |