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 |
|---|---|---|---|---|---|
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $1.1K | 24,966 | 0.0% |
| Hanesbrands Inc(HN9)Put | COM | 410345102 | $1.1K | 20,500 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.1K | 27,500 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $1.1K | 49,750 | 0.0% |
| Tata Mtrs LTDPut | SPONSORED ADR | 876568502 | $1.1K | 45,000 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD)Call | COM | 171604101 | $1.1K | 27,600 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $1.1K | 35,655 | 0.0% |
| GSI Group Inc CDA New | COM NEW | 36191C205 | $1.1K | 131,903 | 0.0% |
| WEB COM Group IncPut | COM | 94733A104 | $1.1K | 41,500 | 0.0% |
| Knight Transn Inc | COM | 499064103 | $1.1K | 63,242 | 0.0% |
| Mcgraw Hill Finl IncCall | COM | 580645109 | $1.1K | 20,000 | 0.0% |
| Buckle Inc(BKE)Call | COM | 118440106 | $1.1K | 20,500 | 0.0% |
| Earthlink Inc | COM | 270321102 | $1.1K | 172,376 | 0.0% |
| American Cap MTG Invt Corp | COM | 02504A104 | $1.1K | 59,553 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $1.1K | 54,242 | 0.0% |
| Arkansas Best Corp del | COM | 040790107 | $1.1K | 46,742 | 0.0% |
| Quantum Corp | COM DSSG | 747906204 | $1.1K | 783,801 | 0.0% |
| CSR PLC | SPONSORED ADR | 12640Y205 | $1.1K | 33,074 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.1K | 11,907 | 0.0% |
| Cadence Pharmaceuticals Inc | COM | 12738T100 | $1.1K | 157,745 | 0.0% |
| Corrections Corp Amer NewPut | COM NEW | 22025Y407 | $1.1K | 31,800 | 0.0% |
| Sears Hometown & Outlet Stor | COM | 812362101 | $1.1K | 24,615 | 0.0% |
| Rogers Communications Inc(RCI)Call | CL B | 775109200 | $1.1K | 27,500 | 0.0% |
| Avery Dennison Corp(AVY)Call | COM | 053611109 | $1.1K | 25,200 | 0.0% |
| Deluxe Corp(DLX)Call | COM | 248019101 | $1.1K | 31,200 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $1.1K | 9,736 | 0.0% |
| Harman Intl Inds IncCall | COM | 413086109 | $1.1K | 20,000 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D)Call | CL A | 829226109 | $1.1K | 36,900 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $1.1K | 29,573 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $1.1K | 50,938 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $1.1K | 20,994 | 0.0% |
| Canadian NAT RES LTD(CNQ)Put | COM | 136385101 | $1.1K | 38,600 | 0.0% |
| Wolverine World Wide Inc(WWW)Put | COM | 978097103 | $1.1K | 20,000 | 0.0% |
| Cell Therapeutics Inc | COM NPV NEW 2012 | 150934883 | $1.1K | 1,042,662 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $1.1K | 172,707 | 0.0% |
| Spirit Airls Inc(SAVEEUR)Put | COM | 848577102 | $1.1K | 34,600 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $1.1K | 101,237 | 0.0% |
| Southern Copper Corp(SCCO)Put | COM | 84265V105 | $1.1K | 40,000 | 0.0% |
| Quicksilver Resources Inc | COM | 74837R104 | $1.1K | 657,855 | 0.0% |
| ZEP Inc | COM | 98944B108 | $1.1K | 70,015 | 0.0% |
| Ingersoll-Rand PLC(IR)Call | SHS | G47791101 | $1.1K | 20,000 | 0.0% |
| Harte-Hanks Inc | COM | 416196103 | $1.1K | 129,113 | 0.0% |
| Vornado Rlty TR(VNO)Put | SH BEN INT | 929042109 | $1.1K | 13,400 | 0.0% |
| Thor Inds Inc(THO)Put | COM | 885160101 | $1.1K | 22,600 | 0.0% |
| Sourcefire IncPut | COM | 83616T108 | $1.1K | 20,000 | 0.0% |
| LIN TV CorpCall | CL A | 532774106 | $1.1K | 72,700 | 0.0% |
| AZZ Inc(AZZ)Put | COM | 002474104 | $1.1K | 28,900 | 0.0% |
| Roadrunner Trnsn Svcs Hldg IPut | COM | 76973Q105 | $1.1K | 40,000 | 0.0% |
| Quaker Chem Corp(KWR)Call | COM | 747316107 | $1.1K | 18,000 | 0.0% |
| Centurylink Inc(CTLEUR)Call | COM | 156700106 | $1.1K | 31,600 | 0.0% |