Q2 2013 Holdings
Filed 2013-07-31 | 1269 holdings | $114.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barnes & Noble Inc | COM | 067774109 | $1.4K | 89,000 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $1.4K | 25,929 | 0.0% |
| American International Group Inc(AIG)Call | COM NEW | 026874784 | $1.4K | 31,900 | 0.0% |
| Check Point Software Technologies Ltd(CHKP)Call | ORD | M22465104 | $1.4K | 28,700 | 0.0% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $1.4K | 22,263 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.4K | 65,594 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $1.4K | 19,659 | 0.0% |
| Mercury General Corp(MCY) | COM | 589400100 | $1.4K | 32,723 | 0.0% |
| Unilever NV(UNUSD) | N Y SHS NEW | 904784709 | $1.4K | 36,600 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $1.4K | 65,279 | 0.0% |
| Carter's Inc(CRI) | COM | 146229109 | $1.5K | 19,610 | 0.0% |
| Rovi Corp | COM | 779376102 | $1.5K | 64,266 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $1.5K | 30,679 | 0.0% |
| Ultratech Inc | COM | 904034105 | $1.5K | 40,119 | 0.0% |
| Energy XXI Bermuda LtdCall | USD UNRS SHS | G10082140 | $1.5K | 66,500 | 0.0% |
| Air Methods Corp | COM PAR $.06 | 009128307 | $1.5K | 43,848 | 0.0% |
| Packaging Corp of America(PKG)Call | COM | 695156109 | $1.5K | 30,900 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $1.5K | 36,720 | 0.0% |
| Procter & Gamble Co(PG)Put | COM | 742718109 | $1.5K | 19,700 | 0.0% |
| Hatteras Financial Corp | COM | 41902R103 | $1.5K | 61,951 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $1.5K | 25,068 | 0.0% |
| Starz | COM SER A | 85571Q102 | $1.5K | 69,312 | 0.0% |
| Sun Life Financial Inc(SLF) | COM | 866796105 | $1.5K | 51,939 | 0.0% |
| Tesoro CorpPut | COM | 881609101 | $1.5K | 29,400 | 0.0% |
| OpenTable IncCall | COM | 68372A104 | $1.5K | 24,100 | 0.0% |
| Las Vegas Sands Corp(LVS)Call | COM | 517834107 | $1.6K | 29,300 | 0.0% |
| Peabody Energy CorpPut | COM | 704549104 | $1.6K | 106,400 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $1.6K | 40,085 | 0.0% |
| Williams-Sonoma Inc(WSM)Put | COM | 969904101 | $1.6K | 28,600 | 0.0% |
| Casey's General Stores Inc(CASY) | COM | 147528103 | $1.6K | 26,727 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $1.6K | 57,076 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.6K | 31,588 | 0.0% |
| Ariad Pharmaceuticals IncPut | COM | 04033A100 | $1.6K | 93,100 | 0.0% |
| Cooper Tire & Rubber Co(CTB) | COM | 216831107 | $1.6K | 49,232 | 0.0% |
| MercadoLibre Inc(MELI) | COM | 58733R102 | $1.6K | 15,159 | 0.0% |
| Intuitive Surgical Inc(ISRG)Call | COM NEW | 46120E602 | $1.7K | 3,300 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.7K | 24,365 | 0.0% |
| PDC Energy Inc(PDCEUSD)Call | COM | 69327R101 | $1.7K | 32,700 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $1.7K | 295,154 | 0.0% |
| Aeropostale Inc | COM | 007865108 | $1.7K | 122,337 | 0.0% |
| Lockheed Martin Corp(LMT)Put | COM | 539830109 | $1.7K | 15,700 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.7K | 57,039 | 0.0% |
| Helix Energy Solutions Group Inc(HLX) | COM | 42330P107 | $1.7K | 74,494 | 0.0% |
| CBS Corp | CL B | 124857202 | $1.7K | 35,208 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $1.7K | 37,527 | 0.0% |
| Sturm Ruger & Co Inc(RGR)Call | COM | 864159108 | $1.7K | 36,200 | 0.0% |
| NuVasive Inc(NUVAGBP) | COM | 670704105 | $1.7K | 70,164 | 0.0% |
| Hanover Insurance Group Inc(THG) | COM | 410867105 | $1.7K | 35,531 | 0.0% |
| Flowserve Corp(FLS)Put | COM | 34354P105 | $1.7K | 32,200 | 0.0% |
| China Life Insurance Co Ltd | SPON ADR REP H | 16939P106 | $1.7K | 49,915 | 0.0% |