Q2 2013 Holdings
Filed 2013-08-14 | 4619 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $296 | 5,595 | 0.0% |
| Ultra Petroleum CorpCall | COM | 903914109 | $297 | 15,000 | 0.0% |
| Ultra Petroleum CorpPut | COM | 903914109 | $297 | 15,000 | 0.0% |
| Wilshire Bancorp Inc | COM | 97186T108 | $297 | 44,820 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $298 | 8,734 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $300 | 10,809 | 0.0% |
| Powersecure Intl IncCall | COM | 73936N105 | $301 | 20,000 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $301 | 5,790 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $302 | 28,306 | 0.0% |
| Rouse Pptys Inc | COM | 779287101 | $302 | 15,413 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $302 | 11,425 | 0.0% |
| LPL Finl Hldgs Inc(LPLA)Call | COM | 50212V100 | $302 | 8,000 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $303 | 8,096 | 0.0% |
| Proofpoint Inc(PFPT)Put | COM | 743424103 | $303 | 12,500 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $303 | 4,401 | 0.0% |
| Team Inc | COM | 878155100 | $304 | 8,038 | 0.0% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $305 | 50,194 | 0.0% |
| Sears Hometown & Outlet StorPut | COM | 812362101 | $306 | 7,000 | 0.0% |
| Arabian Amern DEV Co | COM | 038465100 | $306 | 35,162 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $307 | 31,580 | 0.0% |
| National Westn Life INS Co | CL A | 638522102 | $307 | 1,616 | 0.0% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $307 | 97,651 | 0.0% |
| Gamco Investors Inc(GAMI) | COM | 361438104 | $307 | 5,532 | 0.0% |
| Ramco-Gershenson Pptys TR | COM SH BEN INT | 751452202 | $307 | 19,739 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $308 | 11,427 | 0.0% |
| Martha Stewart Living Omnime | CL A | 573083102 | $309 | 128,196 | 0.0% |
| Support COM Inc | COM | 86858W101 | $309 | 67,527 | 0.0% |
| Foot Locker Inc(WOO)Call | COM | 344849104 | $309 | 8,800 | 0.0% |
| Advanced Semiconductor Engr | SPONSORED ADR | 00756M404 | $310 | 76,377 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $310 | 11,405 | 0.0% |
| Timken Co(TKR)Put | COM | 887389104 | $310 | 5,500 | 0.0% |
| Rally Software DEV Corp | COM | 751198102 | $310 | 12,500 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $312 | 9,793 | 0.0% |
| Natural Grocers by Vitamin C(NGVC)Put | COM | 63888U108 | $313 | 10,100 | 0.0% |
| Kearny Finl Corp | COM | 487169104 | $313 | 29,796 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $314 | 50,498 | 0.0% |
| JOS A Bank Clothiers IncCall | COM | 480838101 | $314 | 7,600 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $314 | 17,510 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $315 | 10,686 | 0.0% |
| Valhi Inc New | COM | 918905100 | $316 | 22,967 | 0.0% |
| Country Style Cooking Restau | SPONSORED ADR | 22238M109 | $316 | 52,239 | 0.0% |
| Lawson Prods Inc(DSGR) | COM | 520776105 | $318 | 24,740 | 0.0% |
| Silicon Motion Technology Co(SIMO)Call | SPONSORED ADR | 82706C108 | $318 | 30,000 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $319 | 149,599 | 0.0% |
| National Retail Pptys Inc(NNN)Call | COM | 637417106 | $320 | 9,300 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $321 | 7,233 | 0.0% |
| Nationstar MTG Hldgs IncCall | COM | 63861C109 | $322 | 8,600 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $323 | 31,327 | 0.0% |
| Unisys Corp(UIS)Put | COM NEW | 909214306 | $324 | 14,700 | 0.0% |
| Hyperdynamics Corp | COM | 448954107 | $324 | 681,696 | 0.0% |