Q3 2013 Holdings
Filed 2013-11-12 | 2959 holdings | $828.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arthrocare Corp COM | COM | 043136100 | $200 | 5,630 | 0.0% |
| First Finl Hldgs Inc New COM | COM | 32023E105 | $200 | 3,617 | 0.0% |
| Trueblue Inc COM(TBI) | COM | 89785X101 | $200 | 8,320 | 0.0% |
| Main Street Capital Corp COM(MAIN) | COM | 56035L104 | $201 | 6,729 | 0.0% |
| Gogo Inc COM(GOGO) | COM | 38046C109 | $202 | 11,353 | 0.0% |
| Fiesta Restaurant Group Inc COM | COM | 31660B101 | $202 | 5,371 | 0.0% |
| Norfolk Southern CorpCall | OPT | 655844908 | $202 | 81,800 | 0.0% |
| PDL Biopharma Inc COM(PDLI) | COM | 69329Y104 | $202 | 25,359 | 0.0% |
| Monolithic PWR SYS Inc COM(MPWR) | COM | 609839105 | $202 | 6,680 | 0.0% |
| MTS SYS Corp COM(MTSC) | COM | 553777103 | $203 | 3,155 | 0.0% |
| Hilltop Holdings Inc COM(HTH) | COM | 432748101 | $204 | 11,039 | 0.0% |
| Felcor Lodging TR Inc COM | COM | 31430F101 | $204 | 33,132 | 0.0% |
| Ashford Hospitality TR Inc COM | COM | 044103109 | $204 | 16,506 | 0.0% |
| Overstock COM Inc del COM(BBBY) | COM | 690370101 | $204 | 6,885 | 0.0% |
| Aircastle LTD COM(AYR) | COM | G0129K104 | $205 | 11,800 | 0.0% |
| Nabors Industries LTDCall | OPT | G6359F903 | $205 | 504,600 | 0.0% |
| Market Vectors ETF TRCall | OPT | 57060U901 | $205 | 158,200 | 0.0% |
| M/I Homes Inc COM(MHO) | COM | 55305B101 | $205 | 9,939 | 0.0% |
| Companhia Brasileira de Dist SPN ADR PFD CL A | PFD | 20440T201 | $205 | 4,463 | 0.0% |
| BHP Billiton LTDCall | OPT | 088606908 | $205 | 78,100 | 0.0% |
| EPL Oil & Gas Inc COM | COM | 26883D108 | $206 | 5,554 | 0.0% |
| NBT Bancorp Inc COM(NBTB) | COM | 628778102 | $206 | 8,943 | 0.0% |
| Measurement Specialties Inc COM | COM | 583421102 | $206 | 3,800 | 0.0% |
| Bbcn Bancorp Inc COM | COM | 073295107 | $208 | 15,083 | 0.0% |
| Bofi Hldg Inc COM | COM | 05566U108 | $208 | 3,213 | 0.0% |
| Auxilium Pharmaceuticals Inc COM | COM | 05334D107 | $208 | 11,390 | 0.0% |
| Gulfmark Offshore Inc CL A New | COM | 402629208 | $208 | 4,087 | 0.0% |
| Rue21 Inc COM | COM | 781295100 | $208 | 5,160 | 0.0% |
| Disney Walt CoPut | OPT | 254687956 | $208 | 293,500 | 0.0% |
| Enpro Inds Inc COM(NPO) | COM | 29355X107 | $209 | 3,474 | 0.0% |
| Ironwood Pharmaceuticals Inc COM CL A(IRWD) | COM | 46333X108 | $209 | 17,643 | 0.0% |
| Tetra Technologies Inc del COM(TTI) | COM | 88162F105 | $209 | 16,695 | 0.0% |
| Market Vectors ETF TRPut | OPT | 57060U951 | $210 | 100,000 | 0.0% |
| Spdr Gold TrustCall | OPT | 78463V907 | $210 | 179,000 | 0.0% |
| Spectranetics Corp COM | COM | 84760C107 | $210 | 12,527 | 0.0% |
| Innospec Inc COM(IOSP) | COM | 45768S105 | $211 | 4,522 | 0.0% |
| Archer Daniels Midland CoCall | OPT | 039483902 | $211 | 57,700 | 0.0% |
| Synchronoss Technologies Inc COM | COM | 87157B103 | $211 | 5,548 | 0.0% |
| Sandisk CorpPut | OPT | 80004C951 | $212 | 447,800 | 0.0% |
| Suncoke Energy Inc COM(SXC) | COM | 86722A103 | $212 | 12,471 | 0.0% |
| Market Vectors ETF TRPut | OPT | 57060U953 | $212 | 250,000 | 0.0% |
| Trex Co Inc COM(TREX) | COM | 89531P105 | $212 | 4,287 | 0.0% |
| Away Golf Co COM(CALY) | COM | 131193104 | $214 | 30,058 | 0.0% |
| Philip Morris Intl IncPut | OPT | 718172959 | $214 | 211,000 | 0.0% |
| Associated Estates Rlty Corp COM | COM | 045604105 | $215 | 14,429 | 0.0% |
| Huron Consulting Group Inc COM(HURN) | COM | 447462102 | $215 | 4,086 | 0.0% |
| Saia Inc COM(SAIA) | COM | 78709Y105 | $215 | 6,882 | 0.0% |
| Everbank Finl Corp COM | COM | 29977G102 | $215 | 14,370 | 0.0% |
| Liquidity Services Inc COM(LQDT) | COM | 53635B107 | $215 | 6,415 | 0.0% |
| Consolidated Edison IncPut | OPT | 209115954 | $216 | 40,000 | 0.0% |