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 |
|---|---|---|---|---|---|
| Aqua America IncPut | COM | 03836W103 | $1.7K | 55,600 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $1.7K | 163,954 | 0.0% |
| Foster Wheeler AG | COM | H27178104 | $1.7K | 80,383 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD)Call | COM NEW | 049164205 | $1.8K | 40,000 | 0.0% |
| Engility Hldgs Inc | COM | 29285W104 | $1.8K | 61,732 | 0.0% |
| Crosstex Energy Inc | COM | 22765Y104 | $1.8K | 88,841 | 0.0% |
| Dendreon Corp | COM | 24823Q107 | $1.8K | 426,130 | 0.0% |
| Onyx Pharmaceuticals IncCall | COM | 683399109 | $1.8K | 20,300 | 0.0% |
| Schein Henry Inc(HSIC)Put | COM | 806407102 | $1.8K | 18,400 | 0.0% |
| North Amern Energy Partners | COM | 656844107 | $1.8K | 416,802 | 0.0% |
| Select Sector Spdr TR(XLE)Call | SBI INT-ENERGY | 81369Y506 | $1.8K | 22,500 | 0.0% |
| Isis Pharmaceuticals IncPut | COM | 464330109 | $1.8K | 65,700 | 0.0% |
| Dorman Products Inc(DORM)Call | COM | 258278100 | $1.8K | 38,700 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $1.8K | 29,550 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $1.8K | 271,624 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $1.8K | 106,965 | 0.0% |
| Cincinnati Finl Corp(CINF)Put | COM | 172062101 | $1.8K | 38,600 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $1.8K | 251,288 | 0.0% |
| Corporate Executive BRD Co | COM | 21988R102 | $1.8K | 28,048 | 0.0% |
| Fuelcell Energy Inc | COM | 35952H106 | $1.8K | 1,396,745 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $1.8K | 46,046 | 0.0% |
| Equity One | COM | 294752100 | $1.8K | 78,504 | 0.0% |
| Constant Contact Inc | COM | 210313102 | $1.8K | 110,666 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $1.8K | 26,541 | 0.0% |
| Resolute Energy Corp | COM | 76116A108 | $1.8K | 222,794 | 0.0% |
| Fortune Brands Home & SEC in(FBIN)Put | COM | 34964C106 | $1.8K | 46,100 | 0.0% |
| BMC Software IncCall | COM | 055921100 | $1.8K | 39,600 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $1.8K | 81,602 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $1.8K | 58,675 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $1.8K | 85,240 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $1.8K | 81,506 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR) | COM | 03874P101 | $1.8K | 237,752 | 0.0% |
| Penney J C Inc | COM | 708160106 | $1.8K | 105,384 | 0.0% |
| Ciber Inc | COM | 17163B102 | $1.8K | 539,194 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $1.8K | 310,905 | 0.0% |
| Vornado Rlty TR(VNO)Call | SH BEN INT | 929042109 | $1.8K | 21,800 | 0.0% |
| Travelcenters of America LLC | COM | 894174101 | $1.8K | 165,155 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $1.8K | 161,090 | 0.0% |
| M & T BK Corp(MTB)Put | COM | 55261F104 | $1.8K | 16,200 | 0.0% |
| Lions Gate Entmnt CorpCall | COM NEW | 535919203 | $1.8K | 66,000 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $1.8K | 98,636 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $1.8K | 89,990 | 0.0% |
| Accuride Corp New | COM NEW | 00439T206 | $1.8K | 359,056 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $1.8K | 36,070 | 0.0% |
| Hovnanian Enterprises Inc | CL A | 442487203 | $1.8K | 323,911 | 0.0% |
| AVX Corp New | COM | 002444107 | $1.8K | 154,971 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.8K | 26,701 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $1.8K | 29,113 | 0.0% |
| Boston Properties Inc(BXP)Call | COM | 101121101 | $1.8K | 17,300 | 0.0% |
| ITC Hldgs CorpCall | COM | 465685105 | $1.8K | 20,000 | 0.0% |