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 |
|---|---|---|---|---|---|
| Dish Network Corp(DISH) | CL A | 25470M109 | $1.8K | 42,978 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $1.8K | 74,534 | 0.0% |
| Tesoro CorpCall | COM | 881609101 | $1.8K | 35,000 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB)Call | COM | 75689M101 | $1.8K | 33,200 | 0.0% |
| CTC Media Inc(CTCMEUR) | COM | 12642X106 | $1.8K | 165,331 | 0.0% |
| Stemline Therapeutics Inc | COM | 85858C107 | $1.8K | 77,178 | 0.0% |
| Sprint Nextel CorpPut | COM SER 1 | 852061100 | $1.8K | 262,200 | 0.0% |
| Terex Corp New(TEX)Call | COM | 880779103 | $1.8K | 70,000 | 0.0% |
| Coinstar Inc | COM | 19259P300 | $1.8K | 31,400 | 0.0% |
| Cooper COS IncCall | COM NEW | 216648402 | $1.8K | 15,500 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $1.8K | 61,680 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.9K | 56,682 | 0.0% |
| Computer Sciences CorpPut | COM | 205363104 | $1.9K | 42,300 | 0.0% |
| Leapfrog Enterprises Inc | CL A | 52186N106 | $1.9K | 188,061 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $1.9K | 75,936 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $1.9K | 42,444 | 0.0% |
| Firstenergy Corp(FE)Put | COM | 337932107 | $1.9K | 49,800 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR)Call | COM | 035710409 | $1.9K | 148,000 | 0.0% |
| Avery Dennison Corp(AVY)Put | COM | 053611109 | $1.9K | 43,500 | 0.0% |
| TJX COS Inc New(TJX)Call | COM | 872540109 | $1.9K | 37,200 | 0.0% |
| Toll Brothers Inc(TOL)Call | COM | 889478103 | $1.9K | 57,100 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $1.9K | 37,349 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $1.9K | 173,896 | 0.0% |
| Trex Co Inc(TREX)Put | COM | 89531P105 | $1.9K | 39,300 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $1.9K | 81,039 | 0.0% |
| Continental Resources Inc(CLRUSD)Call | COM | 212015101 | $1.9K | 21,700 | 0.0% |
| PPL Corp(PPL)Call | COM | 69351T106 | $1.9K | 61,800 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $1.9K | 135,295 | 0.0% |
| UGI Corp New(UGI)Call | COM | 902681105 | $1.9K | 47,900 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $1.9K | 38,713 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.9K | 44,702 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $1.9K | 98,370 | 0.0% |
| Community Health SYS Inc New(CYH)Put | COM | 203668108 | $1.9K | 40,000 | 0.0% |
| Torchmark CorpCall | COM | 891027104 | $1.9K | 28,800 | 0.0% |
| Ryanair Hldgs PLC | SPONSORED ADR | 783513104 | $1.9K | 36,439 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $1.9K | 90,918 | 0.0% |
| Assured Guaranty LTD(AGO)Put | COM | G0585R106 | $1.9K | 85,200 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG)Put | COM | 416515104 | $1.9K | 60,800 | 0.0% |
| Altisource Portfolio Solns SCall | REG SHS | L0175J104 | $1.9K | 20,000 | 0.0% |
| Cbeyond Inc | COM | 149847105 | $1.9K | 240,226 | 0.0% |
| Partnerre LTDPut | COM | G6852T105 | $1.9K | 20,800 | 0.0% |
| FBR & Co | COM NEW | 30247C400 | $1.9K | 74,664 | 0.0% |
| Cardinal Health Inc(CAH)Call | COM | 14149Y108 | $1.9K | 40,000 | 0.0% |
| Research in Motion LTDCall | COM | 760975102 | $1.9K | 180,600 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $1.9K | 51,359 | 0.0% |
| Suntrust BKS IncPut | COM | 867914103 | $1.9K | 60,000 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $1.9K | 44,327 | 0.0% |
| Lennox Intl Inc(LII)Put | COM | 526107107 | $1.9K | 29,400 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.9K | 38,078 | 0.0% |
| Mccormick & Co Inc(MKC)Call | COM NON VTG | 579780206 | $1.9K | 27,000 | 0.0% |