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 |
|---|---|---|---|---|---|
| Autozone Inc(AZO)Put | COM | 053332102 | $466 | 1,100 | 0.0% |
| Dana Holding Corp(DAN)Call | COM | 235825205 | $468 | 24,300 | 0.0% |
| Bottomline Technologies de Inc(EPAYEUR) | COM | 101388106 | $470 | 18,573 | 0.0% |
| Peabody Energy CorpCall | COM | 704549104 | $473 | 32,300 | 0.0% |
| SBA Communications CorpPut | COM | 78388J106 | $474 | 6,400 | 0.0% |
| Virtus Investment Partners Inc(VRTS) | COM | 92828Q109 | $476 | 2,700 | 0.0% |
| China Petroleum & Chemical Corp | SPON ADR H SHS | 16941R108 | $476 | 5,200 | 0.0% |
| Broadcom CorpCall | CL A | 111320107 | $479 | 14,200 | 0.0% |
| Waters Corp(WAT)Put | COM | 941848103 | $480 | 4,800 | 0.0% |
| National Health Investors Inc(NHI) | COM | 63633D104 | $489 | 8,177 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $491 | 5,600 | 0.0% |
| Federated Investors Inc(FHI)Call | CL B | 314211103 | $491 | 17,900 | 0.0% |
| Unisys Corp(UIS)Call | COM NEW | 909214306 | $499 | 22,600 | 0.0% |
| RealPage Inc(RP) | COM | 75606N109 | $499 | 27,211 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $501 | 8,000 | 0.0% |
| Schlumberger Ltd(SLB)Put | COM | 806857108 | $502 | 7,000 | 0.0% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $504 | 18,994 | 0.0% |
| Korn y International(KFY) | COM NEW | 500643200 | $504 | 26,869 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $505 | 25,485 | 0.0% |
| Rockwell Automation Inc(ROK)Call | COM | 773903109 | $507 | 6,100 | 0.0% |
| Zions Bancorporation(ZION)Put | COM | 989701107 | $508 | 17,600 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $508 | 10,768 | 0.0% |
| Autozone Inc(AZO)Call | COM | 053332102 | $508 | 1,200 | 0.0% |
| Tempur Sealy International Inc(SGI)Put | COM | 88023U101 | $509 | 11,600 | 0.0% |
| Inland Real Estate Corp | COM NEW | 457461200 | $513 | 50,179 | 0.0% |
| Globe Specialty Metals Inc | COM | 37954N206 | $514 | 47,272 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $516 | 15,643 | 0.0% |
| AngloGold Ashanti Ltd(AU3EUR)Put | SPONSORED ADR | 035128206 | $518 | 36,200 | 0.0% |
| Lindsay Corp(LNN)Call | COM | 535555106 | $525 | 7,000 | 0.0% |
| Hatteras Financial CorpCall | COM | 41902R103 | $527 | 21,400 | 0.0% |
| Ultra Petroleum CorpPut | COM | 903914109 | $533 | 26,900 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $533 | 6,801 | 0.0% |
| Mettler-Toledo International Inc(MTD) | COM | 592688105 | $536 | 2,664 | 0.0% |
| HMS Holdings Corp(HMSY) | COM | 40425J101 | $537 | 23,064 | 0.0% |
| Texas Instruments Inc(TXN)Put | COM | 882508104 | $537 | 15,400 | 0.0% |
| Quanex Building Products Corp(NX) | COM | 747619104 | $538 | 31,968 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $543 | 23,600 | 0.0% |
| Tivo IncCall | COM | 888706108 | $544 | 49,200 | 0.0% |
| Unisys Corp(UIS)Put | COM NEW | 909214306 | $545 | 24,700 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $547 | 22,800 | 0.0% |
| Coach IncPut | COM | 189754104 | $548 | 9,600 | 0.0% |
| MercadoLibre Inc(MELI)Call | COM | 58733R102 | $550 | 5,100 | 0.0% |
| McGraw Hill Financial Inc | COM | 580645109 | $551 | 10,352 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $552 | 90,282 | 0.0% |
| Ryder System Inc(R)Put | COM | 783549108 | $553 | 9,100 | 0.0% |
| Saic IncCall | COM | 78390X101 | $557 | 40,000 | 0.0% |
| Coresite Realty Corp(COR1EUR) | COM | 21870Q105 | $558 | 17,547 | 0.0% |
| Red Hat IncCall | COM | 756577102 | $564 | 11,800 | 0.0% |
| America Movil SAB de CV(AMXN)Put | SPON ADR L SHS | 02364W105 | $566 | 26,000 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $568 | 20,500 | 0.0% |