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 |
|---|---|---|---|---|---|
| Lamar Advertising CoCall | CL A | 512815101 | $569 | 13,100 | 0.0% |
| Amtrust Financial Services Inc | COM | 032359309 | $570 | 15,960 | 0.0% |
| Endologix Inc | COM | 29266S106 | $574 | 43,247 | 0.0% |
| Fresenius Medical Care AG & Co KGaA(FMS) | SPONSORED ADR | 358029106 | $575 | 16,300 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $576 | 21,314 | 0.0% |
| Medley Capital Corp | COM | 58503F106 | $576 | 42,386 | 0.0% |
| Cash America International Inc | COM | 14754D100 | $577 | 12,691 | 0.0% |
| AbbVie Inc(ABBV)Put | COM | 00287Y109 | $579 | 14,000 | 0.0% |
| Saic IncPut | COM | 78390X101 | $579 | 41,600 | 0.0% |
| Walgreen CoCall | COM | 931422109 | $583 | 13,200 | 0.0% |
| Cia Energetica de Minas Gerais(CIG) | SP ADR N-V PFD | 204409601 | $585 | 65,259 | 0.0% |
| Agilent Technologies Inc(A)Put | COM | 00846U101 | $586 | 13,700 | 0.0% |
| American Eagle Outfitters Inc(AEO) | COM | 02553E106 | $586 | 32,111 | 0.0% |
| WellPoint IncPut | COM | 94973V107 | $589 | 7,200 | 0.0% |
| Cytec Industries IncPut | COM | 232820100 | $593 | 8,100 | 0.0% |
| Manitowoc Co Inc | COM | 563571108 | $593 | 33,136 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $593 | 9,763 | 0.0% |
| Spectrum Brands Holdings Inc | COM | 84763R101 | $597 | 10,500 | 0.0% |
| Copa Holdings SA(CPA)Call | CL A | P31076105 | $603 | 4,600 | 0.0% |
| Hewlett-Packard CoPut | COM | 428236103 | $603 | 24,300 | 0.0% |
| FirstEnergy Corp(FE)Call | COM | 337932107 | $605 | 16,200 | 0.0% |
| L Brands IncCall | COM | 501797104 | $606 | 12,300 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COM | 904214103 | $606 | 40,400 | 0.0% |
| Universal Display Corp(OLED)Put | COM | 91347P105 | $607 | 21,600 | 0.0% |
| NorthWestern Corp(NWE) | COM NEW | 668074305 | $610 | 15,279 | 0.0% |
| Coach IncCall | COM | 189754104 | $611 | 10,700 | 0.0% |
| New York Community Bancorp Inc(NYCBEUR) | COM | 649445103 | $614 | 43,848 | 0.0% |
| Manitowoc Co IncCall | COM | 563571108 | $616 | 34,400 | 0.0% |
| Everest Re Group Ltd(EG) | COM | G3223R108 | $620 | 4,835 | 0.0% |
| Tibco Software IncCall | COM | 88632Q103 | $621 | 29,000 | 0.0% |
| Aspen Insurance Holdings Ltd | SHS | G05384105 | $623 | 16,800 | 0.0% |
| Catamaran Corp | COM | 148887102 | $626 | 12,841 | 0.0% |
| Calgon Carbon Corp | COM | 129603106 | $627 | 37,619 | 0.0% |
| SBA Communications CorpCall | COM | 78388J106 | $630 | 8,500 | 0.0% |
| LinkedIn Corp | COM CL A | 53578A108 | $631 | 3,541 | 0.0% |
| Dr Reddy's Laboratories Ltd(RDY) | ADR | 256135203 | $632 | 16,700 | 0.0% |
| Ford Motor Co(F)Call | COM PAR $0.01 | 345370860 | $633 | 40,900 | 0.0% |
| Quality Systems Inc | COM | 747582104 | $634 | 33,869 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $634 | 16,429 | 0.0% |
| Interval Leisure Group Inc | COM | 46113M108 | $639 | 32,073 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $642 | 19,582 | 0.0% |
| CNO Financial Group Inc(CNO) | COM | 12621E103 | $643 | 49,584 | 0.0% |
| Progressive Waste Solutions Ltd | COM | 74339G101 | $643 | 29,913 | 0.0% |
| Dollar Tree Inc(DLTR)Call | COM | 256746108 | $646 | 12,700 | 0.0% |
| Dominion Diamond Corp | COM | 257287102 | $647 | 45,765 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $652 | 18,800 | 0.0% |
| WR Grace & Co | COM | 38388F108 | $652 | 7,762 | 0.0% |
| Genesee & Wyoming IncPut | CL A | 371559105 | $653 | 7,700 | 0.0% |
| Herman Miller Inc(MLKN) | COM | 600544100 | $654 | 24,159 | 0.0% |
| Align Technology Inc(ALGN)Call | COM | 016255101 | $656 | 17,700 | 0.0% |