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 |
|---|---|---|---|---|---|
| Weight Watchers Intl Inc New | COM | 948626106 | $3.1K | 67,921 | 0.0% |
| Teck Resources LTD(TECK)Put | CL B | 878742204 | $3.1K | 146,400 | 0.0% |
| RTI Intl Metals Inc | COM | 74973W107 | $3.1K | 112,944 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $3.1K | 103,424 | 0.0% |
| Alliant Techsystems IncCall | COM | 018804104 | $3.1K | 38,100 | 0.0% |
| Semgroup CorpCall | CL A | 81663A105 | $3.1K | 58,300 | 0.0% |
| Graftech Intl LTD | COM | 384313102 | $3.1K | 431,300 | 0.0% |
| 1 800 Flowers COM(FLWS) | CL A | 68243Q106 | $3.1K | 508,121 | 0.0% |
| Southern Co(SO)Put | COM | 842587107 | $3.2K | 71,400 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $3.2K | 42,082 | 0.0% |
| CF Inds Hldgs Inc(CF)Call | COM | 125269100 | $3.2K | 18,400 | 0.0% |
| Wesco Intl Inc(WCC)Put | COM | 95082P105 | $3.2K | 46,500 | 0.0% |
| Orthofix Intl N V | COM | N6748L102 | $3.2K | 118,208 | 0.0% |
| Cree IncCall | COM | 225447101 | $3.2K | 49,800 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $3.2K | 282,785 | 0.0% |
| TE Connectivity LTD(TEL)Put | REG SHS | H84989104 | $3.2K | 70,000 | 0.0% |
| Mbia Inc(MBI)Put | COM | 55262C100 | $3.2K | 240,000 | 0.0% |
| Cytec Inds Inc | COM | 232820100 | $3.2K | 43,778 | 0.0% |
| Synaptics Inc(SYNA)Put | COM | 87157D109 | $3.2K | 83,200 | 0.0% |
| Costar Group Inc(CSGP)Call | COM | 22160N109 | $3.2K | 25,000 | 0.0% |
| Expedia Inc del(EXPE)Put | COM NEW | 30212P303 | $3.2K | 53,700 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $3.2K | 38,907 | 0.0% |
| Amerco(UHAL)Put | COM | 023586100 | $3.2K | 20,000 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $3.2K | 64,462 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $3.3K | 49,820 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $3.3K | 112,598 | 0.0% |
| Fresh MKT Inc | COM | 35804H106 | $3.3K | 65,582 | 0.0% |
| MFC Indl LTD | COM | 55278T105 | $3.3K | 404,949 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $3.3K | 135,797 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $3.3K | 248,030 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $3.3K | 399,790 | 0.0% |
| Ultra Petroleum Corp | COM | 903914109 | $3.3K | 166,086 | 0.0% |
| Radian Group Inc(RDN)Call | COM | 750236101 | $3.3K | 283,300 | 0.0% |
| Marathon Oil Corp(MRO*)Put | COM | 565849106 | $3.3K | 95,300 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.3K | 81,836 | 0.0% |
| Allergan IncCall | COM | 018490102 | $3.3K | 39,200 | 0.0% |
| DU Pont E I de Nemours & CoPut | COM | 263534109 | $3.3K | 62,900 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $3.3K | 41,988 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $3.3K | 69,148 | 0.0% |
| Reald Inc | COM | 75604L105 | $3.3K | 239,970 | 0.0% |
| Symantec CorpPut | COM | 871503108 | $3.4K | 149,100 | 0.0% |
| Mohawk Inds Inc(MHK)Call | COM | 608190104 | $3.4K | 29,800 | 0.0% |
| AOL IncPut | COM | 00184X105 | $3.4K | 91,900 | 0.0% |
| Archer Daniels Midland Co(ADM)Call | COM | 039483102 | $3.4K | 98,900 | 0.0% |
| Transocean LTD(RIG)Call | REG SHS | H8817H100 | $3.4K | 70,000 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $3.4K | 52,046 | 0.0% |
| Rockwood Hldgs IncCall | COM | 774415103 | $3.4K | 52,500 | 0.0% |
| OSI Systems Inc(OSIS)Put | COM | 671044105 | $3.4K | 52,200 | 0.0% |
| Microsemi Corp | COM | 595137100 | $3.4K | 148,625 | 0.0% |
| Franklin RES Inc(BEN)Put | COM | 354613101 | $3.4K | 24,900 | 0.0% |