Q2 2013 Holdings
Filed 2013-08-13 | 9 holdings | $66.0K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-08-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA)Call | COM | 097023105 | $2.7K | 26,500 | 0.0% |
| Campus Crest Communities Inc | REIT | 13466Y105 | $2.8K | 240,650 | 0.0% |
| HMS Holdings Corp(HMSY) | COM | 40425J101 | $2.8K | 119,556 | 0.0% |
| RED HAT Inc | COM | 756577102 | $2.8K | 59,033 | 0.0% |
| Health Insurance Innovatio | COM | 42225K106 | $2.9K | 275,000 | 0.0% |
| First Trust Strat High Inc 2 | FUND | 337353304 | $3.0K | 188,042 | 0.0% |
| Prospect Capital Corp(PSEC) | COM | 74348T102 | $3.0K | 274,978 | 0.0% |
| Edwards Group LTD | ADR | 281736108 | $3.0K | 352,727 | 0.0% |
| SS&C Technologies Holdings(SSNC) | COM | 78467J100 | $3.0K | 91,732 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $3.1K | 105,300 | 0.0% |
| Argo Group International | COM | G0464B107 | $3.1K | 73,260 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $3.1K | 41,930 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $3.2K | 34,735 | 0.0% |
| Melco Crown Entertainme(MLCO) | ADR | 585464100 | $3.2K | 143,426 | 0.0% |
| IAC Ractivecorp(IACIEUR) | COM | 44919P508 | $3.2K | 67,780 | 0.0% |
| Ebay Inc(EBAY)Put | COM | 278642103 | $3.2K | 62,700 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.2K | 32,908 | 0.0% |
| Unitedhealth Group Inc(UNH)Put | COM | 91324P102 | $3.3K | 49,900 | 0.0% |
| Unitedhealth Group Inc(UNH)Call | COM | 91324P102 | $3.3K | 50,000 | 0.0% |
| New Oriental EducatioPut | ADR | 647581107 | $3.3K | 150,000 | 0.0% |
| Sinovac Biotech LTD(SVA) | COM | P8696W104 | $3.3K | 846,554 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.4K | 66,571 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $3.4K | 99,133 | 0.0% |
| Omnicom Group Inc | DEBT | 681919AV8 | $3.4K | $3,000,000 | 0.0% |
| BlackRock Corporate HY FD VI(HYT) | FUND | 09255P107 | $3.5K | 289,026 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $3.5K | 38,573 | 0.0% |
| Investment Technology GroupCall | COM | 46145F105 | $3.5K | 250,000 | 0.0% |
| Collabrium Japan Acquisition | COM | G2266G102 | $3.5K | 350,011 | 0.0% |
| Spdr Gold Trust(GLD)Call | ETP | 78463V107 | $3.6K | 30,000 | 0.0% |
| Spdr Gold Trust(GLD)Put | ETP | 78463V107 | $3.6K | 30,000 | 0.0% |
| Global Brass &; Copper Holdin | COM | 37953G103 | $3.6K | 269,900 | 0.0% |
| US Bancorp(USB)Put | COM | 902973304 | $3.6K | 99,300 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $3.6K | 141,494 | 0.0% |
| Bioamber Inc(BIOAQ) | COM | 09072Q106 | $3.7K | 537,500 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $3.7K | 59,867 | 0.0% |
| KEY Energy Services Inc | COM | 492914106 | $3.7K | 624,042 | 0.0% |
| Sony Corp(SONY) | ADR | 835699307 | $3.7K | 175,640 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.8K | 61,462 | 0.0% |
| CIS Acquisition LTD | COM | G21490209 | $3.8K | 380,000 | 0.0% |
| Catamaran Corp | COM | 148887102 | $3.8K | 78,893 | 0.0% |
| Altria Group Inc(MO)Put | COM | 02209S103 | $3.9K | 110,100 | 0.0% |
| China Petroleum &; Chem | ADR | 16941R108 | $3.9K | 42,513 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $3.9K | 93,443 | 0.0% |
| Bristol-Myers Squibb Co(BMY)Put | COM | 110122108 | $4.0K | 88,400 | 0.0% |
| Ebay Inc(EBAY)Call | COM | 278642103 | $4.0K | 76,700 | 0.0% |
| Bristol-Myers Squibb Co(BMY)Call | COM | 110122108 | $4.0K | 89,000 | 0.0% |
| Chatham Lodging Trust(CLDT) | REIT | 16208T102 | $4.1K | 236,595 | 0.0% |
| Allegheny Technologies | DEBT | 01741RAD4 | $4.1K | $4,000,000 | 0.0% |
| BGS Acquisition Corp | COM | G1082J100 | $4.2K | 411,500 | 0.0% |
| MFA Financial Inc | REIT | 55272X102 | $4.2K | 502,136 | 0.0% |