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 |
|---|---|---|---|---|---|
| Brookfield Residential Pptys | COM | 11283W104 | $1.5K | 69,688 | 0.0% |
| Theravance IncCall | COM | 88338T104 | $1.5K | 40,000 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $1.5K | 97,622 | 0.0% |
| CA IncCall | COM | 12673P105 | $1.5K | 54,000 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $1.5K | 210,510 | 0.0% |
| Fortune Brands Home & SEC in(FBIN)Call | COM | 34964C106 | $1.6K | 40,000 | 0.0% |
| Cninsure Inc | SPONSORED ADR | 18976M103 | $1.6K | 257,310 | 0.0% |
| NU Skin Enterprises Inc(NUS)Call | CL A | 67018T105 | $1.6K | 25,400 | 0.0% |
| Alaska AIR Group Inc(ALK)Call | COM | 011659109 | $1.6K | 29,900 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.6K | 28,988 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $1.6K | 36,264 | 0.0% |
| LTC Pptys Inc(LTC)Put | COM | 502175102 | $1.6K | 40,000 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR)Call | COM | 075896100 | $1.6K | 22,100 | 0.0% |
| Fidelity Natl Information SV(FIS)Put | COM | 31620M106 | $1.6K | 36,600 | 0.0% |
| Cornerstone Ondemand Inc(CSOD)Call | COM | 21925Y103 | $1.6K | 36,300 | 0.0% |
| Manhattan Assocs Inc(MANH)Call | COM | 562750109 | $1.6K | 20,400 | 0.0% |
| Flowers Foods Inc(FLO)Call | COM | 343498101 | $1.6K | 71,400 | 0.0% |
| Cabelas IncCall | COM | 126804301 | $1.6K | 24,300 | 0.0% |
| Churchill Downs Inc(CHDN)Put | COM | 171484108 | $1.6K | 20,000 | 0.0% |
| Schwab Charles Corp New(SCHW)Call | COM | 808513105 | $1.6K | 74,400 | 0.0% |
| GPO Aeroportuario del PAC SA(G9N)Call | SPON ADR B | 400506101 | $1.6K | 31,100 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $1.6K | 39,071 | 0.0% |
| Andersons Inc(ANDE)Call | COM | 034164103 | $1.6K | 29,900 | 0.0% |
| Meritage Homes Corp(MTH)Put | COM | 59001A102 | $1.6K | 36,700 | 0.0% |
| Ingredion Inc(INGR)Put | COM | 457187102 | $1.6K | 24,300 | 0.0% |
| FLY Leasing LTD | SPONSORED ADR | 34407D109 | $1.6K | 94,642 | 0.0% |
| Ryanair Hldgs PLCCall | SPONSORED ADR | 783513104 | $1.6K | 31,000 | 0.0% |
| Furiex Pharmaceuticals Inc | COM | 36106P101 | $1.6K | 46,948 | 0.0% |
| Medtronic IncPut | COM | 585055106 | $1.6K | 31,100 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $1.6K | 24,871 | 0.0% |
| RLI Corp(RLI)Call | COM | 749607107 | $1.6K | 21,000 | 0.0% |
| Snap on Inc(SNA)Call | COM | 833034101 | $1.6K | 18,000 | 0.0% |
| Pacer Intl Inc Tenn | COM | 69373H106 | $1.6K | 255,531 | 0.0% |
| B & G Foods Inc New(BGS)Call | COM | 05508R106 | $1.6K | 47,400 | 0.0% |
| Sociedad Quimica Minera de C(SQM)Put | SPON ADR SER B | 833635105 | $1.6K | 40,000 | 0.0% |
| PHI Inc | COM NON VTG | 69336T205 | $1.6K | 47,153 | 0.0% |
| Boston Properties Inc(BXP)Put | COM | 101121101 | $1.6K | 15,400 | 0.0% |
| Dover Corp(DOV)Call | COM | 260003108 | $1.6K | 21,000 | 0.0% |
| Flowers Foods Inc(FLO)Put | COM | 343498101 | $1.6K | 74,100 | 0.0% |
| TE Connectivity LTD(TEL)Call | REG SHS | H84989104 | $1.6K | 35,900 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $1.6K | 29,849 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $1.6K | 129,499 | 0.0% |
| Assurant Inc(AIZ)Put | COM | 04621X108 | $1.6K | 32,200 | 0.0% |
| ION Geophysical Corp | COM | 462044108 | $1.6K | 272,141 | 0.0% |
| Arcelormittal SA LuxembourgCall | NY REGISTRY SH | 03938L104 | $1.6K | 146,400 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.6K | 39,231 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $1.6K | 21,341 | 0.0% |
| Alliant Techsystems IncPut | COM | 018804104 | $1.6K | 20,000 | 0.0% |
| Harley Davidson Inc(HOG)Call | COM | 412822108 | $1.7K | 30,100 | 0.0% |
| Albemarle Corp(ALB)Put | COM | 012653101 | $1.7K | 26,500 | 0.0% |