Q2 2013 Holdings
Filed 2013-07-31 | 1269 holdings | $114.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Armour Residential REIT Inc | COM | 042315101 | $54 | 11,523 | 0.0% |
| SandRidge Energy Inc | COM | 80007P307 | $62 | 13,000 | 0.0% |
| Mueller Water Products Inc(MWA) | COM SER A | 624758108 | $83 | 12,004 | 0.0% |
| Yamana Gold IncCall | COM | 98462Y100 | $105 | 11,000 | 0.0% |
| Leap Wireless International Inc | COM NEW | 521863308 | $112 | 16,700 | 0.0% |
| LivePerson Inc(LPSNUSD) | COM | 538146101 | $126 | 14,019 | 0.0% |
| Ruby Tuesday Inc | COM | 781182100 | $134 | 14,549 | 0.0% |
| Telefonica SA(TELFY) | SPONSORED ADR | 879382208 | $136 | 10,600 | 0.0% |
| RR Donnelley & Sons Co | COM | 257867101 | $143 | 10,200 | 0.0% |
| Bankrate Inc | COM | 06647F102 | $148 | 10,300 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $149 | 18,800 | 0.0% |
| Gold Fields LTD(EDG)Call | SPONSORED ADR | 38059T106 | $152 | 28,900 | 0.0% |
| ION Geophysical Corp | COM | 462044108 | $157 | 26,100 | 0.0% |
| First Financial Bancorp(FFBC) | COM | 320209109 | $162 | 10,900 | 0.0% |
| Aruba Networks IncPut | COM | 043176106 | $167 | 10,900 | 0.0% |
| Regis Corp | COM | 758932107 | $185 | 11,241 | 0.0% |
| First Commonwealth Financial Corp(FCF) | COM | 319829107 | $191 | 25,905 | 0.0% |
| Chiquita Brands International Inc | COM | 170032809 | $195 | 17,856 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $199 | 18,300 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $200 | 3,600 | 0.0% |
| Mednax Inc(MD)Call | COM | 58502B106 | $201 | 2,200 | 0.0% |
| Allergan Inc ED StatesCall | COM | 018490102 | $202 | 2,400 | 0.0% |
| Harris CorpCall | COM | 413875105 | $202 | 4,100 | 0.0% |
| Reynolds American IncCall | COM | 761713106 | $203 | 4,200 | 0.0% |
| Analogic Corp | COM PAR $0.05 | 032657207 | $204 | 2,800 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $204 | 4,708 | 0.0% |
| Vale SA(VALE)Call | ADR | 91912E105 | $204 | 15,500 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $205 | 3,340 | 0.0% |
| Valueclick IncCall | COM | 92046N102 | $207 | 8,400 | 0.0% |
| Grand Canyon Education Inc(LOPE) | COM | 38526M106 | $207 | 6,411 | 0.0% |
| Cabela's IncPut | COM | 126804301 | $207 | 3,200 | 0.0% |
| St Joe Co(JOE) | COM | 790148100 | $209 | 9,922 | 0.0% |
| Titan International Inc(TWI)Call | COM | 88830M102 | $209 | 12,400 | 0.0% |
| Century Aluminum Co(CENX)Call | COM | 156431108 | $210 | 22,600 | 0.0% |
| Six Flags Entertainment Corp(SIXEUR)Call | COM | 83001A102 | $211 | 6,000 | 0.0% |
| Consol Energy IncPut | COM | 20854P109 | $211 | 7,800 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)Call | COM | 883556102 | $212 | 2,500 | 0.0% |
| Sanderson Farms IncCall | COM | 800013104 | $213 | 3,200 | 0.0% |
| Booz Allen Hamilton Holding Corp(BAH) | CL A | 099502106 | $214 | 12,300 | 0.0% |
| Staples IncPut | COM | 855030102 | $214 | 13,500 | 0.0% |
| Computer Programs & Systems Inc(TBRG) | COM | 205306103 | $216 | 4,400 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $219 | 8,972 | 0.0% |
| Schweitzer-Mauduit International Inc(MATV) | COM | 808541106 | $220 | 4,405 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $220 | 38,476 | 0.0% |
| Ciena Corp(CIEN)Put | COM NEW | 171779309 | $221 | 11,400 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $221 | 12,450 | 0.0% |
| Owens-Illinois IncPut | COM NEW | 690768403 | $222 | 8,000 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $222 | 14,000 | 0.0% |
| L-3 Communications Holdings IncCall | COM | 502424104 | $223 | 2,600 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $224 | 7,026 | 0.0% |