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 |
|---|---|---|---|---|---|
| Krispy Kreme Doughnuts Inc | COM | 501014104 | $1.7K | 94,664 | 0.0% |
| Parexel Intl CorpPut | COM | 699462107 | $1.7K | 36,000 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $1.7K | 119,303 | 0.0% |
| Newfield Expl CoCall | COM | 651290108 | $1.7K | 69,400 | 0.0% |
| Cowen Group Inc New | CL A | 223622101 | $1.7K | 572,043 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $1.7K | 337,575 | 0.0% |
| Price T Rowe Group Inc(TROW)Put | COM | 74144T108 | $1.7K | 22,700 | 0.0% |
| Rockwell Automation Inc(ROK)Call | COM | 773903109 | $1.7K | 20,000 | 0.0% |
| Almost Family Inc | COM | 020409108 | $1.7K | 87,655 | 0.0% |
| Williams Sonoma Inc(WSM)Put | COM | 969904101 | $1.7K | 29,800 | 0.0% |
| Zions Bancorporation(ZION)Put | COM | 989701107 | $1.7K | 57,800 | 0.0% |
| Synnex Corp(SNX)Put | COM | 87162W100 | $1.7K | 39,500 | 0.0% |
| Volterra Semiconductor Corp | COM | 928708106 | $1.7K | 118,379 | 0.0% |
| Ball Corp(BALL)Put | COM | 058498106 | $1.7K | 40,300 | 0.0% |
| Main Street Capital Corp(MAIN)Call | COM | 56035L104 | $1.7K | 60,500 | 0.0% |
| Manpowergroup Inc(MAN)Call | COM | 56418H100 | $1.7K | 30,600 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.7K | 72,775 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $1.7K | 135,438 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $1.7K | 44,653 | 0.0% |
| Demandware Inc(DWREEUR)Call | COM | 24802Y105 | $1.7K | 39,600 | 0.0% |
| Drew Inds IncPut | COM NEW | 26168L205 | $1.7K | 42,700 | 0.0% |
| Tidewater Inc | COM | 886423102 | $1.7K | 29,498 | 0.0% |
| Royal Gold Inc(RGLD)Call | COM | 780287108 | $1.7K | 40,000 | 0.0% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $1.7K | 47,509 | 0.0% |
| Tyco International LTDPut | SHS | H89128104 | $1.7K | 51,200 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $1.7K | 53,320 | 0.0% |
| Compass Minerals Intl Inc(CMP)Put | COM | 20451N101 | $1.7K | 20,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)Call | COM | 883556102 | $1.7K | 20,000 | 0.0% |
| Aflac Inc(AFL)Put | COM | 001055102 | $1.7K | 29,200 | 0.0% |
| Investment Technology GRP NE | COM | 46145F105 | $1.7K | 121,593 | 0.0% |
| Dicks Sporting Goods Inc(DKS)Put | COM | 253393102 | $1.7K | 34,000 | 0.0% |
| Pool Corporation(POOL)Call | COM | 73278L105 | $1.7K | 32,500 | 0.0% |
| Ecolab Inc(ECL)Call | COM | 278865100 | $1.7K | 20,000 | 0.0% |
| Jack in the BOX Inc(JACK)Put | COM | 466367109 | $1.7K | 43,400 | 0.0% |
| Mckesson Corp(MCK)Put | COM | 58155Q103 | $1.7K | 14,900 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.7K | 20,601 | 0.0% |
| Consol Energy IncCall | COM | 20854P109 | $1.7K | 63,200 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $1.7K | 146,888 | 0.0% |
| TAL Intl Group IncCall | COM | 874083108 | $1.7K | 39,500 | 0.0% |
| Interdigital Inc(IDCC)Put | COM | 45867G101 | $1.7K | 38,600 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $1.7K | 35,949 | 0.0% |
| Radisys Corp | COM | 750459109 | $1.7K | 359,328 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $1.7K | 115,260 | 0.0% |
| Marriott Vacations Wrldwde C(VAC)Call | COM | 57164Y107 | $1.7K | 40,000 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $1.7K | 55,868 | 0.0% |
| SBA Communications CorpCall | COM | 78388J106 | $1.7K | 23,400 | 0.0% |
| Rubicon Minerals Corp | COM | 780911103 | $1.7K | 1,353,002 | 0.0% |
| Advance Auto Parts Inc(AAP)Put | COM | 00751Y106 | $1.7K | 21,400 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.7K | 24,713 | 0.0% |
| Microstrategy Inc(MSTR)Put | CL A NEW | 594972408 | $1.7K | 20,000 | 0.0% |