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 |
|---|---|---|---|---|---|
| Kimberly Clark CorpPut | OPT | 494368953 | $88 | 70,000 | 0.0% |
| Pacific Sunwear Calif Inc COM | COM | 694873100 | $89 | 29,577 | 0.0% |
| Williams COS Inc delCall | OPT | 969457900 | $89 | 77,300 | 0.0% |
| Rait Financial Trust COM New | COM | 749227609 | $89 | 12,525 | 0.0% |
| Extreme Networks Inc COM(EXTR) | COM | 30226D106 | $90 | 17,333 | 0.0% |
| Rare Element RES LTD COM(REEMF) | COM | 75381M102 | $90 | 33,874 | 0.0% |
| BlackRock SR High Income FD COM | COM | 09255T109 | $91 | 23,000 | 0.0% |
| Dynex Cap Inc COM New | COM | 26817Q506 | $91 | 10,389 | 0.0% |
| Ebay IncPut | OPT | 278642953 | $91 | 77,300 | 0.0% |
| RIO Tinto PLCPut | OPT | 767204950 | $91 | 60,100 | 0.0% |
| Weatherford International LTPut | OPT | H27013953 | $91 | 67,700 | 0.0% |
| Lattice Semiconductor Corp COM(LSCC) | COM | 518415104 | $92 | 20,715 | 0.0% |
| Global Cash Access Hldgs Inc COM | COM | 378967103 | $92 | 11,826 | 0.0% |
| Capstone Turbine Corp COM | COM | 14067D102 | $92 | 77,764 | 0.0% |
| Iamgold Corp COM(IAG) | COM | 450913108 | $92 | 19,402 | 0.0% |
| Valero Energy Corp NewPut | OPT | 91913Y950 | $92 | 60,900 | 0.0% |
| Camelot Information SYS Inc ADS RP ORD | COM | 13322V105 | $93 | 48,900 | 0.0% |
| Silicon Image Inc COM | COM | 82705T102 | $93 | 17,412 | 0.0% |
| DU Pont E I de Nemours & CoCall | OPT | 263534909 | $94 | 20,400 | 0.0% |
| Formfactor Inc COM(FORM) | COM | 346375108 | $94 | 13,681 | 0.0% |
| Navistar Intl Corp NewPut | OPT | 63934E958 | $94 | 64,900 | 0.0% |
| Gafisa S A Spons ADR | COM | 362607301 | $96 | 29,762 | 0.0% |
| Facebook IncCall | OPT | 30303M902 | $96 | 50,000 | 0.0% |
| Devon Energy Corp NewPut | OPT | 25179M953 | $97 | 292,300 | 0.0% |
| Cognizant Technology SolutioCall | OPT | 192446902 | $97 | 30,600 | 0.0% |
| GOL Linhas Aereas Intlg S A SP ADR REP PFD | PFD | 38045R107 | $97 | 19,744 | 0.0% |
| Nordic American Tankers Limi COM(NAT) | COM | G65773106 | $98 | 11,953 | 0.0% |
| Spectrum Pharmaceuticals Inc COM | COM | 84763A108 | $98 | 11,639 | 0.0% |
| Accelrys Inc COM | COM | 00430U103 | $99 | 10,026 | 0.0% |
| Pfizer IncPut | OPT | 717081953 | $99 | 1,058,200 | 0.0% |
| Idenix Pharmaceuticals Inc COM | COM | 45166R204 | $100 | 19,132 | 0.0% |
| Apollo Coml Real EST FIN Inc COM(ARI) | COM | 03762U105 | $101 | 6,639 | 0.0% |
| Corinthian Colleges Inc COM | COM | 218868107 | $101 | 46,332 | 0.0% |
| Lakeland Finl Corp COM(LKFN) | COM | 511656100 | $101 | 3,093 | 0.0% |
| Cincinnati Bell Inc New COM | COM | 171871106 | $101 | 37,203 | 0.0% |
| Altisource Residential Corp CL B | COM | 02153W100 | $101 | 4,393 | 0.0% |
| Nortek Inc COM New | COM | 656559309 | $101 | 1,465 | 0.0% |
| Trustco BK Corp N Y COM | COM | 898349105 | $101 | 16,937 | 0.0% |
| Lionbridge Technologies Inc COM | COM | 536252109 | $102 | 27,569 | 0.0% |
| Agree Realty Corp COM(ADC) | COM | 008492100 | $102 | 3,392 | 0.0% |
| Diageo P L C Spon ADR New(DGED) | COM | 25243Q205 | $102 | 800 | 0.0% |
| New Gold Inc CDA COM(NGD) | COM | 644535106 | $102 | 17,069 | 0.0% |
| Portugal Telecom Sgps S A Sponsored ADR | COM | 737273102 | $102 | 22,811 | 0.0% |
| Blue Nile Inc COM | COM | 09578R103 | $103 | 2,524 | 0.0% |
| Cummins IncPut | OPT | 231021956 | $103 | 90,800 | 0.0% |
| Shutterstock Inc COM(SSTK) | COM | 825690100 | $103 | 1,419 | 0.0% |
| Entravision Communications C CL A(EVC) | COM | 29382R107 | $103 | 17,434 | 0.0% |
| Metlife IncPut | OPT | 59156R958 | $104 | 372,300 | 0.0% |
| Babcock & Wilcox Co New COM | COM | 05615F102 | $104 | 3,074 | 0.0% |
| Medley Cap Corp COM | COM | 58503F106 | $104 | 7,506 | 0.0% |