Q2 2013 Holdings
Filed 2013-08-14 | 4619 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bemis IncCall | COM | 081437105 | $2.1K | 54,200 | 0.0% |
| Mattress Firm Hldg Corp | COM | 57722W106 | $2.1K | 52,746 | 0.0% |
| Community Health SYS Inc New(CYH)Call | COM | 203668108 | $2.1K | 45,400 | 0.0% |
| Bonanza Creek Energy IncCall | COM | 097793103 | $2.1K | 60,000 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $2.1K | 29,513 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $2.1K | 63,148 | 0.0% |
| ACE LTDPut | SHS | H0023R105 | $2.1K | 23,900 | 0.0% |
| Globecomm Systems Inc | COM | 37956X103 | $2.1K | 169,633 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $2.1K | 150,267 | 0.0% |
| Contango Oil & Gas Company(MCF1EUR)Put | COM NEW | 21075N204 | $2.2K | 63,700 | 0.0% |
| Baker Hughes IncPut | COM | 057224107 | $2.2K | 46,700 | 0.0% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $2.2K | 57,598 | 0.0% |
| Telecommunication SYS Inc | CL A | 87929J103 | $2.2K | 927,370 | 0.0% |
| Bravo Brio Restaurant Group | COM | 10567B109 | $2.2K | 121,516 | 0.0% |
| Schwab Charles Corp New(SCHW)Put | COM | 808513105 | $2.2K | 102,000 | 0.0% |
| Waste Mgmt Inc del(WM)Call | COM | 94106L109 | $2.2K | 53,700 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $2.2K | 102,198 | 0.0% |
| EPR Pptys(EPR)Call | COM SH BEN INT | 26884U109 | $2.2K | 43,100 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $2.2K | 89,302 | 0.0% |
| Teletech Holdings Inc | COM | 879939106 | $2.2K | 92,590 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $2.2K | 83,898 | 0.0% |
| Corporate Executive BRD CoCall | COM | 21988R102 | $2.2K | 34,400 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $2.2K | 109,170 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $2.2K | 40,348 | 0.0% |
| Realty Income Corp(O)Put | COM | 756109104 | $2.2K | 52,000 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $2.2K | 44,689 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $2.2K | 76,716 | 0.0% |
| Sears Hometown & Outlet StorCall | COM | 812362101 | $2.2K | 50,000 | 0.0% |
| AOL IncCall | COM | 00184X105 | $2.2K | 60,000 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $2.2K | 12,437 | 0.0% |
| Meredith Corp | COM | 589433101 | $2.2K | 46,064 | 0.0% |
| PVH Corp(PVH)Put | COM | 693656100 | $2.2K | 17,600 | 0.0% |
| Artisan Partners Asset Mgmt(APAM)Call | CL A | 04316A108 | $2.2K | 44,100 | 0.0% |
| Grupo Aeroportuario del Sure(ASR)Put | SPON ADR SER B | 40051E202 | $2.2K | 19,800 | 0.0% |
| Contango Oil & Gas Company(MCF1EUR)Call | COM NEW | 21075N204 | $2.2K | 65,300 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $2.2K | 69,326 | 0.0% |
| Westpac BKG Corp | SPONSORED ADR | 961214301 | $2.2K | 16,749 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $2.2K | 67,181 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $2.2K | 45,975 | 0.0% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $2.2K | 191,257 | 0.0% |
| Pendrell Corp | COM | 70686R104 | $2.2K | 848,505 | 0.0% |
| Generac Hldgs Inc(GNRC)Put | COM | 368736104 | $2.2K | 60,100 | 0.0% |
| M & T BK Corp(MTB)Call | COM | 55261F104 | $2.2K | 20,000 | 0.0% |
| Agilent Technologies Inc(A)Call | COM | 00846U101 | $2.2K | 52,300 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $2.2K | 122,048 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $2.2K | 79,175 | 0.0% |
| DSW IncPut | CL A | 23334L102 | $2.2K | 30,500 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $2.2K | 132,150 | 0.0% |
| Progenics Pharmaceuticals in | COM | 743187106 | $2.2K | 504,093 | 0.0% |
| Demand Media Inc | COM | 24802N109 | $2.2K | 374,803 | 0.0% |