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 |
|---|---|---|---|---|---|
| Firstenergy Corp(FE)Call | COM | 337932107 | $1.1K | 30,000 | 0.0% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $1.1K | 50,311 | 0.0% |
| Pico Hldgs Inc | COM NEW | 693366205 | $1.1K | 53,740 | 0.0% |
| New York & Co Inc | COM | 649295102 | $1.1K | 177,579 | 0.0% |
| PLY GEM Hldgs Inc | COM | 72941W100 | $1.1K | 56,250 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $1.1K | 97,568 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.1K | 66,118 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $1.1K | 27,037 | 0.0% |
| Sapient Corp | COM | 803062108 | $1.1K | 86,996 | 0.0% |
| Dominion RES Inc VA New(D)Put | COM | 25746U109 | $1.1K | 20,000 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $1.1K | 171,726 | 0.0% |
| Cardinal Health Inc(CAH)Put | COM | 14149Y108 | $1.1K | 24,100 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA)Put | ADR | 881624209 | $1.1K | 29,100 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $1.1K | 89,357 | 0.0% |
| Nisource Inc(NI)Call | COM | 65473P105 | $1.1K | 40,000 | 0.0% |
| Parexel Intl CorpCall | COM | 699462107 | $1.1K | 25,000 | 0.0% |
| Agnico Eagle Mines LTD(AEM)Call | COM | 008474108 | $1.2K | 41,800 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $1.2K | 68,514 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $1.2K | 73,077 | 0.0% |
| Motorola Solutions Inc(MSI)Put | COM NEW | 620076307 | $1.2K | 20,000 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.2K | 14,146 | 0.0% |
| Standard MTR Prods Inc(SMP)Put | COM | 853666105 | $1.2K | 33,700 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $1.2K | 548,844 | 0.0% |
| ARM Hldgs PLCPut | SPONSORED ADR | 042068106 | $1.2K | 32,000 | 0.0% |
| National Fuel Gas Co N J(NFG)Put | COM | 636180101 | $1.2K | 20,000 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $1.2K | 87,534 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $1.2K | 49,606 | 0.0% |
| Move Inc | COM NEW | 62458M207 | $1.2K | 90,758 | 0.0% |
| GlatfelterPut | COM | 377316104 | $1.2K | 46,500 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $1.2K | 50,000 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $1.2K | 79,211 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $1.2K | 63,234 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $1.2K | 18,586 | 0.0% |
| Montpelier RE Holdings LTD | SHS | G62185106 | $1.2K | 46,956 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $1.2K | 34,860 | 0.0% |
| Polyone CorpPut | COM | 73179P106 | $1.2K | 47,400 | 0.0% |
| Fifth Street Finance Corp | COM | 31678A103 | $1.2K | 112,784 | 0.0% |
| Equifax Inc(EFX)Put | COM | 294429105 | $1.2K | 20,000 | 0.0% |
| Altisource Residential Corp | CL B | 02153W100 | $1.2K | 70,635 | 0.0% |
| K12 Inc | COM | 48273U102 | $1.2K | 44,874 | 0.0% |
| MWI Veterinary Supply Inc | COM | 55402X105 | $1.2K | 9,573 | 0.0% |
| Gulfmark Offshore IncCall | CL A NEW | 402629208 | $1.2K | 26,200 | 0.0% |
| Cree Inc | COM | 225447101 | $1.2K | 18,516 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $1.2K | 30,105 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.2K | 88,550 | 0.0% |
| UGI Corp New(UGI)Put | COM | 902681105 | $1.2K | 30,300 | 0.0% |
| Unum Group(UNM)Call | COM | 91529Y106 | $1.2K | 40,400 | 0.0% |
| Post Hldgs Inc(POST)Put | COM | 737446104 | $1.2K | 27,200 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $1.2K | 24,177 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $1.2K | 16,319 | 0.0% |