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 |
|---|---|---|---|---|---|
| Talisman Energy Inc | COM | 87425E103 | $1.5K | 126,873 | 0.0% |
| LAM Research Corp(LRCXEUR)Call | COM | 512807108 | $1.5K | 32,700 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $1.5K | 90,654 | 0.0% |
| FBL Finl Group Inc(FFG) | CL A | 30239F106 | $1.5K | 33,362 | 0.0% |
| Fisher Communications Inc | COM | 337756209 | $1.5K | 35,353 | 0.0% |
| Tyco International LTDCall | SHS | H89128104 | $1.5K | 44,100 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $1.5K | 65,359 | 0.0% |
| Kubota Corp(KUBTY)Call | ADR | 501173207 | $1.5K | 20,000 | 0.0% |
| HCC INS Hldgs Inc | COM | 404132102 | $1.5K | 33,919 | 0.0% |
| City Natl CorpCall | COM | 178566105 | $1.5K | 23,100 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.5K | 41,000 | 0.0% |
| Teck Resources LTD(TECK)Call | CL B | 878742204 | $1.5K | 68,700 | 0.0% |
| CIT Group Inc(CITUSD)Put | COM NEW | 125581801 | $1.5K | 31,500 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $1.5K | 44,394 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $1.5K | 59,079 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $1.5K | 45,122 | 0.0% |
| DEX Media Inc New | COM | 25213A107 | $1.5K | 83,720 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD)Put | COM | 171604101 | $1.5K | 38,400 | 0.0% |
| Avon Prods Inc(AVPUSD)Call | COM | 054303102 | $1.5K | 70,000 | 0.0% |
| EPL Oil & Gas Inc | COM | 26883D108 | $1.5K | 50,184 | 0.0% |
| Hormel Foods Corp(HRL)Put | COM | 440452100 | $1.5K | 38,200 | 0.0% |
| Actuate Corp | COM | 00508B102 | $1.5K | 222,149 | 0.0% |
| GEO Group IncCall | COM | 36159R103 | $1.5K | 43,500 | 0.0% |
| Steris CorpPut | COM | 859152100 | $1.5K | 34,500 | 0.0% |
| Smith A O(AOS)Put | COM | 831865209 | $1.5K | 40,800 | 0.0% |
| Interactive Intelligence GROPut | COM | 45841V109 | $1.5K | 28,700 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $1.5K | 24,387 | 0.0% |
| Carter Inc(CRI)Put | COM | 146229109 | $1.5K | 20,000 | 0.0% |
| Atlantic Tele Network Inc | COM NEW | 049079205 | $1.5K | 29,897 | 0.0% |
| Measurement Specialties IncPut | COM | 583421102 | $1.5K | 32,000 | 0.0% |
| Linnco LLC | COMSHS LTD INT | 535782106 | $1.5K | 39,969 | 0.0% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $1.5K | 64,856 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD)Call | COM | 073685109 | $1.5K | 39,400 | 0.0% |
| Church & Dwight Inc(CHD)Call | COM | 171340102 | $1.5K | 24,200 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR)Call | COM | 92927K102 | $1.5K | 20,000 | 0.0% |
| Isle of Capri Casinos Inc | COM | 464592104 | $1.5K | 199,522 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $1.5K | 208,074 | 0.0% |
| Popular Inc(BPOP)Call | COM NEW | 733174700 | $1.5K | 49,400 | 0.0% |
| Irobot Corp(IRBTQ)Put | COM | 462726100 | $1.5K | 37,700 | 0.0% |
| Santarus Inc | COM | 802817304 | $1.5K | 71,237 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.5K | 19,401 | 0.0% |
| Netapp Inc(NTAP)Call | COM | 64110D104 | $1.5K | 40,000 | 0.0% |
| Commvault Systems Inc(CVLT)Put | COM | 204166102 | $1.5K | 20,000 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.5K | 27,850 | 0.0% |
| Diamond Offshore Drilling in(DOEUR)Put | COM | 25271C102 | $1.5K | 22,200 | 0.0% |
| Toronto Dominion BK ONT(TD)Call | COM NEW | 891160509 | $1.5K | 19,000 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $1.5K | 54,913 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $1.5K | 18,283 | 0.0% |
| Enersys(ENS)Put | COM | 29275Y102 | $1.5K | 31,300 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO)Put | COM | 533900106 | $1.5K | 26,800 | 0.0% |