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 |
|---|---|---|---|---|---|
| Liberty Global PLCPut | SHS CL A | G5480U104 | $3.0K | 40,000 | 0.0% |
| Pactera Technology Intl LTD | SPONSORED ADR | 695255109 | $3.0K | 439,391 | 0.0% |
| Tupperware Brands Corp(TUP)Put | COM | 899896104 | $3.0K | 38,200 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $3.0K | 30,477 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $3.0K | 121,831 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $3.0K | 216,849 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $3.0K | 135,429 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $3.0K | 220,016 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $3.0K | 39,245 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $3.0K | 112,169 | 0.0% |
| Netease Inc(NTES)Call | SPONSORED ADR | 64110W102 | $3.0K | 47,200 | 0.0% |
| Littelfuse Inc(LFUS)Call | COM | 537008104 | $3.0K | 40,000 | 0.0% |
| L-3 Communications Hldgs IncPut | COM | 502424104 | $3.0K | 34,800 | 0.0% |
| Qihoo 360 Technology Co LTDCall | ADS | 74734M109 | $3.0K | 64,800 | 0.0% |
| Illumina Inc(ILMN)Call | COM | 452327109 | $3.0K | 40,000 | 0.0% |
| SVB Finl Group(SIVBEUR)Call | COM | 78486Q101 | $3.0K | 36,000 | 0.0% |
| Rockwood Hldgs IncPut | COM | 774415103 | $3.0K | 46,900 | 0.0% |
| Praxair IncPut | COM | 74005P104 | $3.0K | 26,100 | 0.0% |
| International Flavors&fragra(IFF)Put | COM | 459506101 | $3.0K | 40,000 | 0.0% |
| Tellabs Inc | COM | 879664100 | $3.0K | 1,519,176 | 0.0% |
| Dominion RES Inc VA New(D)Call | COM | 25746U109 | $3.0K | 53,000 | 0.0% |
| Weatherford International LT(WFRD)Put | REG SHS | H27013103 | $3.0K | 220,400 | 0.0% |
| TTM Technologies | INC | 87305RAC3 | $3.0K | $3,000,000 | 0.0% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $3.0K | 210,900 | 0.0% |
| Core Laboratories N V(CLB)Call | COM | N22717107 | $3.0K | 20,000 | 0.0% |
| Orbotech LTD | ORD | M75253100 | $3.0K | 244,369 | 0.0% |
| Bonanza Creek Energy IncPut | COM | 097793103 | $3.1K | 86,000 | 0.0% |
| Abercrombie & Fitch Co(ANF)Call | CL A | 002896207 | $3.1K | 67,500 | 0.0% |
| Magna Intl Inc(MGA)Call | COM | 559222401 | $3.1K | 42,900 | 0.0% |
| Imperva Inc | COM | 45321L100 | $3.1K | 67,851 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $3.1K | 145,569 | 0.0% |
| Tyson Foods Inc(TSN)Put | CL A | 902494103 | $3.1K | 119,100 | 0.0% |
| Biglari Hldgs Inc | COM | 08986R101 | $3.1K | 7,454 | 0.0% |
| Fidelity Natl Information SV(FIS)Call | COM | 31620M106 | $3.1K | 71,500 | 0.0% |
| Public Storage(PSA)Call | COM | 74460D109 | $3.1K | 20,000 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $3.1K | 127,199 | 0.0% |
| Interval Leisure Group Inc | COM | 46113M108 | $3.1K | 154,151 | 0.0% |
| United Contl Hldgs Inc(UAL)Call | COM | 910047109 | $3.1K | 98,500 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $3.1K | 48,828 | 0.0% |
| Noble Energy Inc(NBL2EUR)Call | COM | 655044105 | $3.1K | 51,400 | 0.0% |
| Portfolio Recovery Assocs inPut | COM | 73640Q105 | $3.1K | 20,100 | 0.0% |
| Novo-Nordisk A S(NVO)Call | ADR | 670100205 | $3.1K | 20,000 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $3.1K | 49,766 | 0.0% |
| National Grid PLCPut | SPON ADR NEW | 636274300 | $3.1K | 55,000 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL)Put | COM | 679580100 | $3.1K | 74,900 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $3.1K | 86,450 | 0.0% |
| Silicon Image Inc | COM | 82705T102 | $3.1K | 533,769 | 0.0% |
| Andersons Inc(ANDE)Put | COM | 034164103 | $3.1K | 58,700 | 0.0% |
| UNS Energy Corp | COM | 903119105 | $3.1K | 69,843 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $3.1K | 67,921 | 0.0% |