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 |
|---|---|---|---|---|---|
| Visteon Corp(VC)Call | COM NEW | 92839U206 | $2.5K | 40,000 | 0.0% |
| Grupo Aeroportuario del Sure(ASR)Call | SPON ADR SER B | 40051E202 | $2.5K | 22,700 | 0.0% |
| Bofi Hldg IncPut | COM | 05566U108 | $2.5K | 55,100 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $2.5K | 177,575 | 0.0% |
| Imation Corp | COM | 45245A107 | $2.5K | 597,691 | 0.0% |
| Dominion Diamond Corp | COM | 257287102 | $2.5K | 179,015 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $2.5K | 144,100 | 0.0% |
| Fastenal Co(FAST)Call | COM | 311900104 | $2.5K | 55,300 | 0.0% |
| Caci Intl Inc(CACI)Call | CL A | 127190304 | $2.5K | 40,000 | 0.0% |
| Potlatch Corp New(PCH) | COM | 737630103 | $2.5K | 62,951 | 0.0% |
| Silicon Graphics Intl Corp | COM | 82706L108 | $2.6K | 190,563 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $2.6K | 58,168 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.6K | 40,487 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $2.6K | 36,151 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $2.6K | 89,974 | 0.0% |
| EPL Oil & Gas IncPut | COM | 26883D108 | $2.6K | 87,800 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $2.6K | 111,851 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $2.6K | 28,297 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $2.6K | 25,790 | 0.0% |
| Mattel Inc(MAT)Put | COM | 577081102 | $2.6K | 57,000 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $2.6K | 89,041 | 0.0% |
| Arch Cap Group LTD(ACGL)Put | ORD | G0450A105 | $2.6K | 50,400 | 0.0% |
| Renaissancere Holdings LTD(RNR)Call | COM | G7496G103 | $2.6K | 30,000 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $2.6K | 23,962 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $2.6K | 27,309 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $2.6K | 153,771 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $2.6K | 58,767 | 0.0% |
| LAM Research Corp(LRCXEUR)Put | COM | 512807108 | $2.6K | 58,800 | 0.0% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $2.6K | 276,079 | 0.0% |
| Carbo Ceramics Inc(CRREUR)Put | COM | 140781105 | $2.6K | 38,700 | 0.0% |
| Texas Inds Inc | COM | 882491103 | $2.6K | 40,095 | 0.0% |
| Atwood Oceanics IncCall | COM | 050095108 | $2.6K | 50,200 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $2.6K | 620,648 | 0.0% |
| Emeritus Corp | COM | 291005106 | $2.6K | 112,873 | 0.0% |
| XO Group Inc | COM | 983772104 | $2.6K | 234,121 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $2.6K | 115,544 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $2.6K | 234,424 | 0.0% |
| CIT Group Inc(CITUSD)Call | COM NEW | 125581801 | $2.6K | 56,500 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $2.6K | 35,150 | 0.0% |
| Unit Corp | COM | 909218109 | $2.6K | 62,031 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $2.6K | 105,761 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $2.6K | 57,815 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $2.6K | 86,965 | 0.0% |
| Dyax Corp | COM | 26746E103 | $2.6K | 764,770 | 0.0% |
| Anixter Intl Inc(AXE3EUR)Put | COM | 035290105 | $2.7K | 35,000 | 0.0% |
| Sanderson Farms IncCall | COM | 800013104 | $2.7K | 40,000 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $2.7K | 101,736 | 0.0% |
| Jarden CorpPut | COM | 471109108 | $2.7K | 60,800 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $2.7K | 44,843 | 0.0% |
| Smith A O(AOS)Call | COM | 831865209 | $2.7K | 73,600 | 0.0% |