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 |
|---|---|---|---|---|---|
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $3.4K | 242,924 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $3.4K | 257,810 | 0.0% |
| Pool Corporation(POOL)Put | COM | 73278L105 | $3.4K | 64,900 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $3.4K | 86,725 | 0.0% |
| Intercontinentalexchange IncPut | COM | 45865V100 | $3.4K | 19,200 | 0.0% |
| Suncor Energy Inc New(SU)Put | COM | 867224107 | $3.4K | 116,000 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $3.4K | 239,580 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ)Call | COM | 55003T107 | $3.4K | 44,000 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $3.4K | 286,277 | 0.0% |
| Janus Cap Group Inc | COM | 47102X105 | $3.4K | 405,061 | 0.0% |
| Interoil CorpPut | COM | 460951106 | $3.4K | 49,600 | 0.0% |
| Boise Inc | COM | 09746Y105 | $3.5K | 404,620 | 0.0% |
| Tech Data Corp | COM | 878237106 | $3.5K | 73,436 | 0.0% |
| Pall Corp | COM | 696429307 | $3.5K | 52,106 | 0.0% |
| Carmax Inc(KMX)Put | COM | 143130102 | $3.5K | 75,000 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $3.5K | 6,030 | 0.0% |
| Kla-Tencor Corp(KLAC)Call | COM | 482480100 | $3.5K | 62,200 | 0.0% |
| Sunpower Corp(SPWRQ)Call | COM | 867652406 | $3.5K | 167,500 | 0.0% |
| Convergys Corp | COM | 212485106 | $3.5K | 199,010 | 0.0% |
| Symantec CorpCall | COM | 871503108 | $3.5K | 154,500 | 0.0% |
| Lamar Advertising CoCall | CL A | 512815101 | $3.5K | 80,000 | 0.0% |
| Palo Alto Networks Inc(PANW)Put | COM | 697435105 | $3.5K | 82,400 | 0.0% |
| Ralph Lauren Corp(RL)Put | CL A | 751212101 | $3.5K | 20,000 | 0.0% |
| Ameristar Casinos Inc | COM | 03070Q101 | $3.5K | 132,231 | 0.0% |
| Adobe SYS Inc(ADBE)Put | COM | 00724F101 | $3.5K | 76,500 | 0.0% |
| Newstar Financial Inc | COM | 65251F105 | $3.5K | 261,672 | 0.0% |
| Financial Engines IncCall | COM | 317485100 | $3.5K | 76,500 | 0.0% |
| Interoil CorpCall | COM | 460951106 | $3.5K | 50,200 | 0.0% |
| Moodys Corp(MCO)Put | COM | 615369105 | $3.5K | 57,400 | 0.0% |
| Cameron International CorpCall | COM | 13342B105 | $3.5K | 57,400 | 0.0% |
| Avis Budget Group(CAR)Put | COM | 053774105 | $3.5K | 122,300 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $3.5K | 119,740 | 0.0% |
| Digital Rlty TR Inc(DLR)Call | COM | 253868103 | $3.5K | 57,700 | 0.0% |
| Exelon Corp(EXC)Call | COM | 30161N101 | $3.5K | 114,000 | 0.0% |
| Arthrocare Corp | COM | 043136100 | $3.5K | 102,222 | 0.0% |
| Pentair LTD(PNR)Put | SHS | H6169Q108 | $3.5K | 61,200 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $3.5K | 115,716 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $3.5K | 57,882 | 0.0% |
| Omega Healthcare Invs Inc(OHI)Put | COM | 681936100 | $3.5K | 114,000 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $3.5K | 85,674 | 0.0% |
| Nexstar Broadcasting Group I(NXST)Put | CL A | 65336K103 | $3.5K | 100,000 | 0.0% |
| BP PLC(BP)Put | SPONSORED ADR | 055622104 | $3.5K | 85,000 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $3.6K | 49,200 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.6K | 102,009 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $3.6K | 238,438 | 0.0% |
| Nationstar MTG Hldgs IncPut | COM | 63861C109 | $3.6K | 95,300 | 0.0% |
| Alpha Natural Resources Inc(ANRZQEUR) | COM | 02076X102 | $3.6K | 682,136 | 0.0% |
| Snap on Inc(SNA)Put | COM | 833034101 | $3.6K | 40,000 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $3.6K | 46,306 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $3.6K | 91,664 | 0.0% |