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 |
|---|---|---|---|---|---|
| Cheniere Energy Inc(LNG)Call | COM NEW | 16411R208 | $272 | 9,800 | 0.0% |
| Northrop Grumman Corp(NOC)Put | COM | 666807102 | $273 | 3,300 | 0.0% |
| Corrections Corp of AmericaCall | COM NEW | 22025Y407 | $274 | 8,100 | 0.0% |
| eBay Inc(EBAY) | COM | 278642103 | $275 | 5,318 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $275 | 3,800 | 0.0% |
| Rambus Inc(RMBS) | COM | 750917106 | $275 | 31,966 | 0.0% |
| Abbott Laboratories(ABT)Put | COM | 002824100 | $276 | 7,900 | 0.0% |
| BlackRock Kelso Capital Corp(BKCCUSD) | COM | 092533108 | $279 | 29,800 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $280 | 6,900 | 0.0% |
| L-3 Communications Holdings IncPut | COM | 502424104 | $283 | 3,300 | 0.0% |
| eBay Inc(EBAY)Call | COM | 278642103 | $284 | 5,500 | 0.0% |
| Ashland IncPut | COM | 044209104 | $284 | 3,400 | 0.0% |
| Fresh Market IncCall | COM | 35804H106 | $288 | 5,800 | 0.0% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $289 | 3,200 | 0.0% |
| Empire District Electric Co | COM | 291641108 | $290 | 13,000 | 0.0% |
| Hercules Offshore Inc | COM | 427093109 | $291 | 41,400 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $292 | 5,359 | 0.0% |
| Ryder System Inc(R)Call | COM | 783549108 | $292 | 4,800 | 0.0% |
| Ritchie Bros Auctioneers Inc(RBAGBP) | COM | 767744105 | $295 | 15,323 | 0.0% |
| Benchmark Electronics Inc(BHE) | COM | 08160H101 | $295 | 14,690 | 0.0% |
| United Bankshares Inc(UBSI) | COM | 909907107 | $296 | 11,186 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $297 | 4,700 | 0.0% |
| Helen of Troy Ltd(HELE) | COM | G4388N106 | $297 | 7,730 | 0.0% |
| comScore Inc(SCOR1EUR) | COM | 20564W105 | $298 | 12,233 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $299 | 22,099 | 0.0% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $301 | 3,861 | 0.0% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $302 | 26,816 | 0.0% |
| Earthlink Inc | COM | 270321102 | $306 | 49,200 | 0.0% |
| LTC Properties Inc(LTC) | COM | 502175102 | $308 | 7,900 | 0.0% |
| Royal Bank of Canada(RY)Call | COM | 780087102 | $309 | 5,300 | 0.0% |
| Vulcan Materials Co(VMC)Call | COM | 929160109 | $310 | 6,400 | 0.0% |
| EQT Corp(EQT)Put | COM | 26884L109 | $310 | 3,900 | 0.0% |
| FMC Corp(FMC)Put | COM NEW | 302491303 | $311 | 5,100 | 0.0% |
| Triangle Capital Corp | COM | 895848109 | $311 | 11,293 | 0.0% |
| Noble Energy Inc(NBL2EUR)Call | COM | 655044105 | $312 | 5,200 | 0.0% |
| Westpac Banking Corp | SPONSORED ADR | 961214301 | $312 | 2,365 | 0.0% |
| Symantec CorpCall | COM | 871503108 | $312 | 13,900 | 0.0% |
| Investors Real Estate Trust | SH BEN INT | 461730103 | $313 | 36,402 | 0.0% |
| CSX Corp(CSX)Put | COM | 126408103 | $313 | 13,500 | 0.0% |
| Safeway IncPut | COM NEW | 786514208 | $317 | 13,400 | 0.0% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $317 | 10,700 | 0.0% |
| Yamana Gold IncPut | COM | 98462Y100 | $318 | 33,400 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $318 | 4,875 | 0.0% |
| American Electric Power Co Inc(AEP)Call | COM | 025537101 | $318 | 7,100 | 0.0% |
| Dell IncCall | COM | 24702R101 | $319 | 23,900 | 0.0% |
| Commvault Systems Inc(CVLT)Put | COM | 204166102 | $319 | 4,200 | 0.0% |
| WellPoint IncCall | COM | 94973V107 | $319 | 3,900 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $319 | 22,448 | 0.0% |
| General Electric CoCall | COM | 369604103 | $320 | 13,800 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $321 | 7,600 | 0.0% |