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 |
|---|---|---|---|---|---|
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $1.2K | 92,018 | 0.0% |
| Global Pmts Inc(GPN)Put | COM | 37940X102 | $1.2K | 25,700 | 0.0% |
| Novadaq Technologies Inc | COM | 66987G102 | $1.2K | 88,663 | 0.0% |
| Under Armour Inc(UAA)Call | CL A | 904311107 | $1.2K | 20,000 | 0.0% |
| Blount Intl Inc New | COM | 095180105 | $1.2K | 101,193 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $1.2K | 52,906 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $1.2K | 133,629 | 0.0% |
| Expedia Inc del(EXPE)Call | COM NEW | 30212P303 | $1.2K | 20,000 | 0.0% |
| Adobe SYS Inc(ADBE)Call | COM | 00724F101 | $1.2K | 26,400 | 0.0% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $1.2K | 234,655 | 0.0% |
| American Natl INS Co(ANATUSD) | COM | 028591105 | $1.2K | 12,123 | 0.0% |
| Northwest NAT Gas Co | COM | 667655104 | $1.2K | 28,407 | 0.0% |
| Equifax Inc(EFX)Call | COM | 294429105 | $1.2K | 20,500 | 0.0% |
| Tumi Hldgs Inc | COM | 89969Q104 | $1.2K | 50,380 | 0.0% |
| Quanex Building Products COR(NX) | COM | 747619104 | $1.2K | 72,231 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $1.2K | 86,161 | 0.0% |
| Discovery Laboratories Inc N | COM NEW | 254668403 | $1.2K | 801,279 | 0.0% |
| Hormel Foods Corp(HRL)Call | COM | 440452100 | $1.2K | 31,600 | 0.0% |
| Hasbro Inc(HAS)Call | COM | 418056107 | $1.2K | 27,200 | 0.0% |
| Cohen & Steers Inc(CNS)Put | COM | 19247A100 | $1.2K | 35,900 | 0.0% |
| Calgon Carbon Corp | COM | 129603106 | $1.2K | 73,116 | 0.0% |
| Protective Life CorpCall | COM | 743674103 | $1.2K | 31,800 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $1.2K | 49,857 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $1.2K | 176,670 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $1.2K | 118,226 | 0.0% |
| NU Skin Enterprises Inc(NUS)Put | CL A | 67018T105 | $1.2K | 20,000 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $1.2K | 115,494 | 0.0% |
| Emulex Corp | COM NEW | 292475209 | $1.2K | 188,709 | 0.0% |
| Ezchip Semiconductor Limited | ORD | M4146Y108 | $1.2K | 45,555 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $1.2K | 47,092 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $1.2K | 23,782 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.2K | 19,659 | 0.0% |
| Staples Inc | COM | 855030102 | $1.2K | 78,019 | 0.0% |
| Celsion Corporation | COM NEW | 15117N305 | $1.2K | 1,213,984 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $1.2K | 56,134 | 0.0% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $1.2K | 20,692 | 0.0% |
| Post Hldgs Inc(POST)Call | COM | 737446104 | $1.2K | 28,500 | 0.0% |
| Albemarle Corp(ALB)Call | COM | 012653101 | $1.2K | 20,000 | 0.0% |
| Maxim Integrated Prods Inc(MXIM)Call | COM | 57772K101 | $1.3K | 45,000 | 0.0% |
| Asml Holding N V(ASML)Call | N Y REGISTRY SHS | N07059210 | $1.3K | 15,800 | 0.0% |
| Semtech Corp(SMTC)Put | COM | 816850101 | $1.3K | 35,700 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $1.3K | 185,498 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $1.3K | 107,638 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $1.3K | 9,770 | 0.0% |
| GPO Aeroportuario del PAC SA(G9N)Put | SPON ADR B | 400506101 | $1.3K | 24,700 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $1.3K | 52,867 | 0.0% |
| Universal Amern Corp New | COM | 91338E101 | $1.3K | 141,617 | 0.0% |
| Valero Energy Corp New(VLO)Call | COM | 91913Y100 | $1.3K | 36,200 | 0.0% |
| Jakks PAC Inc | COM | 47012E106 | $1.3K | 112,278 | 0.0% |
| Graco Inc(GGG)Call | COM | 384109104 | $1.3K | 20,000 | 0.0% |