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 |
|---|---|---|---|---|---|
| Conns Inc(CN4)Call | COM | 208242107 | $2.4K | 46,000 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $2.4K | 50,692 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $2.4K | 53,348 | 0.0% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $2.4K | 143,199 | 0.0% |
| Illinois Tool WKS Inc(ITW)Put | COM | 452308109 | $2.4K | 34,500 | 0.0% |
| Littelfuse Inc(LFUS)Put | COM | 537008104 | $2.4K | 32,000 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $2.4K | 199,345 | 0.0% |
| DST SYS Inc delCall | COM | 233326107 | $2.4K | 36,600 | 0.0% |
| Five Star Quality Care Inc | COM | 33832D106 | $2.4K | 426,564 | 0.0% |
| TRW Automotive Hldgs CorpCall | COM | 87264S106 | $2.4K | 36,100 | 0.0% |
| Hertz Global Holdings IncPut | COM | 42805T105 | $2.4K | 96,900 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $2.4K | 83,690 | 0.0% |
| Swift Energy Co | COM | 870738101 | $2.4K | 200,862 | 0.0% |
| Fairway Group Hldgs Corp | CL A | 30603D109 | $2.4K | 100,000 | 0.0% |
| Deckers Outdoor Corp(DECK)Put | COM | 243537107 | $2.4K | 48,000 | 0.0% |
| Sociedad Quimica Minera de C(SQM)Call | SPON ADR SER B | 833635105 | $2.4K | 60,000 | 0.0% |
| Idenix Pharmaceuticals Inc | COM | 45166R204 | $2.4K | 672,491 | 0.0% |
| Black Hills Corp(BKH)Put | COM | 092113109 | $2.4K | 49,800 | 0.0% |
| Gulfport Energy CorpPut | COM NEW | 402635304 | $2.4K | 51,600 | 0.0% |
| Flowserve Corp(FLS)Call | COM | 34354P105 | $2.4K | 45,000 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $2.4K | 535,083 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $2.4K | 55,564 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $2.4K | 74,922 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.4K | 163,331 | 0.0% |
| Teekay CorporationPut | COM | Y8564W103 | $2.4K | 60,000 | 0.0% |
| Alcoa IncPut | COM | 013817101 | $2.4K | 312,400 | 0.0% |
| Financial Engines IncPut | COM | 317485100 | $2.4K | 53,600 | 0.0% |
| Lithia Mtrs Inc(LAD)Call | CL A | 536797103 | $2.5K | 46,000 | 0.0% |
| Noble Corporation BaarPut | NAMEN -AKT | H5833N103 | $2.5K | 65,300 | 0.0% |
| Eaton Vance Corp(EVEUR)Call | COM NON VTG | 278265103 | $2.5K | 65,400 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $2.5K | 131,221 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $2.5K | 134,718 | 0.0% |
| Raymond James Financial Inc(RJF)Call | COM | 754730109 | $2.5K | 57,500 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $2.5K | 570,709 | 0.0% |
| Bristow Group Inc(BRSEUR)Put | COM | 110394103 | $2.5K | 37,900 | 0.0% |
| Methanex Corp(MEOH)Put | COM | 59151K108 | $2.5K | 57,900 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $2.5K | 131,275 | 0.0% |
| Taubman Ctrs Inc(TCO)Call | COM | 876664103 | $2.5K | 33,000 | 0.0% |
| Macys Inc(M)Put | COM | 55616P104 | $2.5K | 51,700 | 0.0% |
| Glatfelter | COM | 377316104 | $2.5K | 98,868 | 0.0% |
| Spirit Airls Inc(SAVEEUR)Call | COM | 848577102 | $2.5K | 78,600 | 0.0% |
| Ultimate Software Group IncPut | COM | 90385D107 | $2.5K | 21,300 | 0.0% |
| DXP Enterprises Inc New(DXPE)Put | COM NEW | 233377407 | $2.5K | 37,700 | 0.0% |
| Bankrate Inc del | COM | 06647F102 | $2.5K | 174,947 | 0.0% |
| Lindsay Corp(LNN)Put | COM | 535555106 | $2.5K | 33,500 | 0.0% |
| Covidien PLCPut | SHS | G2554F113 | $2.5K | 40,000 | 0.0% |
| American Elec PWR Inc(AEP)Put | COM | 025537101 | $2.5K | 56,200 | 0.0% |
| Amphenol Corp New(APH)Call | CL A | 032095101 | $2.5K | 32,300 | 0.0% |
| Vistaprint N V | SHS | N93540107 | $2.5K | 51,031 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $2.5K | 45,150 | 0.0% |