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 |
|---|---|---|---|---|---|
| Teradata Corp(TDC)Call | COM | 88076W103 | $1.2K | 22,900 | 0.0% |
| STMicroelectronics NV(STM) | NY REGISTRY | 861012102 | $1.2K | 128,993 | 0.0% |
| Clarcor Inc | COM | 179895107 | $1.2K | 22,209 | 0.0% |
| Wynn Resorts Ltd(WYNN) | COM | 983134107 | $1.2K | 9,083 | 0.0% |
| Rpm International Inc(RPM) | COM | 749685103 | $1.2K | 36,500 | 0.0% |
| Intrepid Potash IncCall | COM | 46121Y102 | $1.2K | 61,300 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.2K | 14,791 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $1.2K | 32,853 | 0.0% |
| Honda Motor Co Ltd(HMC) | AMERN SHS | 438128308 | $1.2K | 31,781 | 0.0% |
| Idexx Laboratories Inc(IDXX)Put | COM | 45168D104 | $1.2K | 13,200 | 0.0% |
| OpenTable Inc | COM | 68372A104 | $1.2K | 18,546 | 0.0% |
| Discovery Communications Inc(DISCAUSD)Put | COM SER A | 25470F104 | $1.2K | 15,500 | 0.0% |
| Eaton Corp PLC(ETN)Put | SHS | G29183103 | $1.2K | 18,200 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.2K | 28,047 | 0.0% |
| Applied Materials Inc(AMAT)Call | COM | 038222105 | $1.2K | 81,000 | 0.0% |
| Fidelity National Financial IncPut | CL A | 31620R105 | $1.2K | 51,000 | 0.0% |
| Research In Motion LtdPut | COM | 760975102 | $1.2K | 116,600 | 0.0% |
| Susquehanna Bancshares Inc | COM | 869099101 | $1.2K | 95,200 | 0.0% |
| Dole Food Co Inc | COM | 256603101 | $1.2K | 96,532 | 0.0% |
| Ralph Lauren Corp(RL)Put | CL A | 751212101 | $1.2K | 7,100 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.2K | 27,013 | 0.0% |
| Cree IncCall | COM | 225447101 | $1.2K | 19,400 | 0.0% |
| Bank of America Corp(BAC)Put | COM | 060505104 | $1.2K | 96,500 | 0.0% |
| Wellcare Health Plans IncCall | COM | 94946T106 | $1.2K | 22,400 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $1.3K | 27,665 | 0.0% |
| AT&T Inc(T)Call | COM | 00206R102 | $1.3K | 35,500 | 0.0% |
| AOL IncCall | COM | 00184X105 | $1.3K | 34,500 | 0.0% |
| Alcoa Inc | COM | 013817101 | $1.3K | 161,057 | 0.0% |
| CBS CorpCall | CL B | 124857202 | $1.3K | 25,800 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $1.3K | 29,353 | 0.0% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $1.3K | 23,875 | 0.0% |
| Valeant Pharmaceuticals International IncPut | COM | 91911K102 | $1.3K | 14,900 | 0.0% |
| Biogen Idec Inc(BIIB)Put | COM | 09062X103 | $1.3K | 6,000 | 0.0% |
| Mylan Inc | COM | 628530107 | $1.3K | 41,772 | 0.0% |
| Manitowoc Co IncPut | COM | 563571108 | $1.3K | 72,900 | 0.0% |
| Wal-Mart Stores Inc(WMT)Call | COM | 931142103 | $1.3K | 17,700 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.3K | 18,045 | 0.0% |
| EnerSys Inc(ENS) | COM | 29275Y102 | $1.4K | 27,597 | 0.0% |
| Federated Investors Inc(FHI) | CL B | 314211103 | $1.4K | 49,567 | 0.0% |
| Yum! Brands Inc(YUM)Put | COM | 988498101 | $1.4K | 19,600 | 0.0% |
| IPG Photonics Corp(IPGP)Put | COM | 44980X109 | $1.4K | 22,400 | 0.0% |
| CenterPoint Energy Inc(CNP) | COM | 15189T107 | $1.4K | 57,950 | 0.0% |
| Eli Lilly & Co(LLY)Call | COM | 532457108 | $1.4K | 27,800 | 0.0% |
| Fti Consulting Inc(FCN) | COM | 302941109 | $1.4K | 41,555 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $1.4K | 124,378 | 0.0% |
| Kimberly-Clark Corp(KMB)Call | COM | 494368103 | $1.4K | 14,200 | 0.0% |
| DOW Chemical CoCall | COM | 260543103 | $1.4K | 43,200 | 0.0% |
| UnitedHealth Group Inc(UNH)Put | COM | 91324P102 | $1.4K | 21,400 | 0.0% |
| Goldcorp IncCall | COM | 380956409 | $1.4K | 57,200 | 0.0% |
| Eli Lilly & Co(LLY)Put | COM | 532457108 | $1.4K | 28,800 | 0.0% |