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 |
|---|---|---|---|---|---|
| Greatbatch Inc | COM | 39153L106 | $1.3K | 40,999 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $1.3K | 92,615 | 0.0% |
| Medicines Co | COM | 584688105 | $1.4K | 43,885 | 0.0% |
| Aecom Technology Corp Delawa(ACM)Call | COM | 00766T100 | $1.4K | 42,500 | 0.0% |
| Invesco LTD(IVZ)Call | SHS | G491BT108 | $1.4K | 42,500 | 0.0% |
| W P Carey Inc(WPC)Call | COM | 92936U109 | $1.4K | 20,500 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR)Call | COM | 83001A102 | $1.4K | 38,600 | 0.0% |
| Given Imaging | ORD SHS | M52020100 | $1.4K | 97,025 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD)Call | COM | 004225108 | $1.4K | 75,000 | 0.0% |
| Principal Finl Group Inc(PFG)Call | COM | 74251V102 | $1.4K | 36,400 | 0.0% |
| OGE Energy Corp(OGE)Call | COM | 670837103 | $1.4K | 20,000 | 0.0% |
| Johnson Ctls IncPut | COM | 478366107 | $1.4K | 38,200 | 0.0% |
| Cash Amer Intl Inc | COM | 14754D100 | $1.4K | 30,121 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $1.4K | 25,019 | 0.0% |
| Electronic Arts Inc(EA)Call | COM | 285512109 | $1.4K | 60,000 | 0.0% |
| Mednax Inc(MD)Call | COM | 58502B106 | $1.4K | 15,100 | 0.0% |
| AZZ Inc(AZZ)Call | COM | 002474104 | $1.4K | 35,900 | 0.0% |
| Heartware Intl Inc | COM | 422368100 | $1.4K | 14,611 | 0.0% |
| Dril-Quip Inc(DRQEUR)Call | COM | 262037104 | $1.4K | 15,400 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.4K | 13,651 | 0.0% |
| Gulfport Energy CorpCall | COM NEW | 402635304 | $1.4K | 29,600 | 0.0% |
| Block H & R Inc(HRB)Put | COM | 093671105 | $1.4K | 50,200 | 0.0% |
| Coeur MNG Inc(CDE)Put | COM NEW | 192108504 | $1.4K | 105,100 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $1.4K | 25,595 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $1.4K | 51,071 | 0.0% |
| Acadia Healthcare Company in(ACHC)Call | COM | 00404A109 | $1.4K | 42,400 | 0.0% |
| Fortress Investment Group LL | CL A | 34958B106 | $1.4K | 214,068 | 0.0% |
| Alliance One Intl Inc | COM | 018772103 | $1.4K | 369,640 | 0.0% |
| Kapstone Paper & Packaging CPut | COM | 48562P103 | $1.4K | 35,000 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.4K | 54,721 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $1.4K | 100,929 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $1.4K | 57,671 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $1.4K | 113,968 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $1.4K | 128,272 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $1.4K | 130,784 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $1.4K | 78,652 | 0.0% |
| Epiq SYS Inc | COM | 26882D109 | $1.4K | 105,421 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $1.4K | 49,226 | 0.0% |
| Media GEN Inc | CL A | 584404107 | $1.4K | 129,246 | 0.0% |
| Ross Stores Inc(ROST)Put | COM | 778296103 | $1.4K | 22,000 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.4K | 39,126 | 0.0% |
| Avalonbay Cmntys Inc(AVB)Put | COM | 053484101 | $1.4K | 10,600 | 0.0% |
| Bofi Hldg IncCall | COM | 05566U108 | $1.4K | 31,300 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $1.4K | 144,215 | 0.0% |
| Travelzoo Inc | COM | 89421Q106 | $1.4K | 52,760 | 0.0% |
| SPX CorpPut | COM | 784635104 | $1.4K | 20,000 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT)Call | COM | 445658107 | $1.4K | 20,000 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $1.4K | 40,096 | 0.0% |
| F M C Corp(FMC)Call | COM NEW | 302491303 | $1.4K | 23,700 | 0.0% |
| Sothebys | COM | 835898107 | $1.4K | 38,195 | 0.0% |