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 |
|---|---|---|---|---|---|
| Magna Intl Inc(MGA) | COM | 559222401 | $2.7K | 37,483 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $2.7K | 467,931 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $2.7K | 44,584 | 0.0% |
| Optimer Pharmaceuticals Inc | COM | 68401H104 | $2.7K | 184,931 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $2.7K | 97,203 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $2.7K | 13,912 | 0.0% |
| Mednax Inc(MD)Put | COM | 58502B106 | $2.7K | 29,400 | 0.0% |
| Southern Copper Corp(SCCO)Call | COM | 84265V105 | $2.7K | 97,500 | 0.0% |
| Wright MED Group Inc | COM | 98235T107 | $2.7K | 102,913 | 0.0% |
| Partnerre LTDCall | COM | G6852T105 | $2.7K | 29,800 | 0.0% |
| Parker Hannifin Corp(PH)Call | COM | 701094104 | $2.7K | 28,300 | 0.0% |
| Consol Energy IncPut | COM | 20854P109 | $2.7K | 100,000 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $2.7K | 131,516 | 0.0% |
| Spansion Inc | COM CL A NEW | 84649R200 | $2.7K | 216,860 | 0.0% |
| Bunge Limited(BG)Put | COM | G16962105 | $2.7K | 38,400 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $2.7K | 86,105 | 0.0% |
| Wells Fargo & Co New | *W EXP 10/28/201 | 949746119 | $2.7K | 200,000 | 0.0% |
| Health Mgmt Assoc Inc New | CL A | 421933102 | $2.7K | 173,318 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $2.7K | 89,923 | 0.0% |
| CME Group Inc(CME)Put | COM | 12572Q105 | $2.7K | 35,900 | 0.0% |
| Bank New York Mellon Corp(BK)Call | COM | 064058100 | $2.7K | 97,300 | 0.0% |
| Wolverine World Wide Inc(WWW)Call | COM | 978097103 | $2.7K | 50,000 | 0.0% |
| Bristow Group Inc(BRSEUR)Call | COM | 110394103 | $2.7K | 41,900 | 0.0% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $2.7K | 59,313 | 0.0% |
| GAP Inc del(GAP)Put | COM | 364760108 | $2.7K | 65,700 | 0.0% |
| Bridgepoint ED Inc | COM | 10807M105 | $2.7K | 225,343 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $2.7K | 42,757 | 0.0% |
| Libbey Inc | COM | 529898108 | $2.8K | 114,891 | 0.0% |
| Potlatch Corp New(PCH)Call | COM | 737630103 | $2.8K | 68,100 | 0.0% |
| LTC Pptys Inc(LTC)Call | COM | 502175102 | $2.8K | 70,600 | 0.0% |
| Pacific Sunwear Calif Inc | COM | 694873100 | $2.8K | 755,910 | 0.0% |
| L Brands Inc | COM | 501797104 | $2.8K | 56,041 | 0.0% |
| Garmin LTD(GRMN)Call | SHS | H2906T109 | $2.8K | 76,400 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $2.8K | 828,437 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $2.8K | 54,897 | 0.0% |
| Forest Oil Corp | COM PAR $0.01 | 346091705 | $2.8K | 677,473 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $2.8K | 78,633 | 0.0% |
| Medidata Solutions IncPut | COM | 58471A105 | $2.8K | 35,800 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $2.8K | 42,324 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB)Put | COM | 75689M101 | $2.8K | 50,300 | 0.0% |
| Siemens A G(SIEB)Put | SPONSORED ADR | 826197501 | $2.8K | 27,400 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $2.8K | 182,984 | 0.0% |
| Zimmer Hldgs Inc(ZBH)Put | COM | 98956P102 | $2.8K | 37,100 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $2.8K | 23,052 | 0.0% |
| Tornier N V | SHS | N87237108 | $2.8K | 159,162 | 0.0% |
| Vanguard Health SYS Inc | COM | 922036207 | $2.8K | 134,565 | 0.0% |
| SM Energy Co(SM)Put | COM | 78454L100 | $2.8K | 46,600 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $2.8K | 294,360 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $2.8K | 700,059 | 0.0% |
| Discovery Communicatns New(DISCAUSD)Call | COM SER A | 25470F104 | $2.8K | 36,300 | 0.0% |