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 |
|---|---|---|---|---|---|
| Groupon IncCall | COM CL A | 399473107 | $1.9K | 223,700 | 0.0% |
| Worthington Inds Inc(WOR)Call | COM | 981811102 | $1.9K | 60,000 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $1.9K | 97,352 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.9K | 37,000 | 0.0% |
| Accenture PLC Ireland(ACN)Put | SHS CLASS A | G1151C101 | $1.9K | 26,500 | 0.0% |
| General Communication Inc | CL A | 369385109 | $1.9K | 243,727 | 0.0% |
| Trex Co Inc(TREX)Call | COM | 89531P105 | $1.9K | 40,200 | 0.0% |
| Valspar CorpPut | COM | 920355104 | $1.9K | 29,600 | 0.0% |
| Restoration Hardware Hldgs I | COM | 761283100 | $1.9K | 25,530 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $1.9K | 216,673 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $1.9K | 71,047 | 0.0% |
| Macys Inc(M)Call | COM | 55616P104 | $1.9K | 40,100 | 0.0% |
| Compass Diversified Holdings(CODI) | SH BEN INT | 20451Q104 | $1.9K | 109,867 | 0.0% |
| American Axle & MFG Hldgs in(DCH)Call | COM | 024061103 | $1.9K | 103,600 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $1.9K | 67,056 | 0.0% |
| Xilinx Inc(XLNXEUR)Put | COM | 983919101 | $1.9K | 48,800 | 0.0% |
| ITC Hldgs CorpPut | COM | 465685105 | $1.9K | 21,200 | 0.0% |
| Hecla MNG Co(HL)Put | COM | 422704106 | $1.9K | 650,000 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $1.9K | 314,140 | 0.0% |
| Carmike Cinemas Inc | COM | 143436400 | $2.0K | 100,983 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.0K | 76,189 | 0.0% |
| Comerica Inc(CMA)Put | COM | 200340107 | $2.0K | 49,100 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $2.0K | 168,740 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $2.0K | 45,306 | 0.0% |
| Tronox LTD | SHS CL A | Q9235V101 | $2.0K | 97,266 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $2.0K | 77,050 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $2.0K | 140,893 | 0.0% |
| Crown Holdings Inc(CCK)Call | COM | 228368106 | $2.0K | 47,900 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $2.0K | 77,287 | 0.0% |
| Mastec Inc(MTZ)Put | COM | 576323109 | $2.0K | 60,000 | 0.0% |
| State BK Finl Corp | COM | 856190103 | $2.0K | 131,404 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $2.0K | 52,156 | 0.0% |
| KEY Energy Svcs Inc | COM | 492914106 | $2.0K | 332,786 | 0.0% |
| Kaydon Corp | COM | 486587108 | $2.0K | 71,900 | 0.0% |
| Aetna Inc NewPut | COM | 00817Y108 | $2.0K | 31,200 | 0.0% |
| Pentair LTD(PNR)Call | SHS | H6169Q108 | $2.0K | 34,400 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV)Put | COM | 808541106 | $2.0K | 39,800 | 0.0% |
| Roundys Inc | COM | 779268101 | $2.0K | 238,476 | 0.0% |
| RPX Corp | COM | 74972G103 | $2.0K | 118,392 | 0.0% |
| Alpha Natural Resources Inc(ANRZQEUR)Call | COM | 02076X102 | $2.0K | 380,000 | 0.0% |
| DFC Global Corp | COM | 23324T107 | $2.0K | 144,169 | 0.0% |
| ADA ES IncPut | COM | 005208103 | $2.0K | 47,300 | 0.0% |
| Green Plains Renewable Energ(GPRE) | COM | 393222104 | $2.0K | 149,610 | 0.0% |
| Anixter Intl Inc(AXE3EUR)Call | COM | 035290105 | $2.0K | 26,300 | 0.0% |
| Body Cent Corp | COM | 09689U102 | $2.0K | 150,221 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA)Put | COM | 90384S303 | $2.0K | 20,000 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $2.0K | 114,891 | 0.0% |
| Bank of the Ozarks IncCall | COM | 063904106 | $2.0K | 46,400 | 0.0% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $2.0K | 93,647 | 0.0% |
| Tyler Technologies Inc(TYL)Call | COM | 902252105 | $2.0K | 29,400 | 0.0% |