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 |
|---|---|---|---|---|---|
| Acacia Research Corp(ACTG)Call | ACACIA TCH COM | 003881307 | $659 | 29,500 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $660 | 7,306 | 0.0% |
| Comtech Telecommunications Corp(CMTL) | COM NEW | 205826209 | $661 | 24,583 | 0.0% |
| Autoliv Inc(ALV)Put | COM | 052800109 | $666 | 8,600 | 0.0% |
| Waddell & Reed Financial Inc(WDR) | CL A | 930059100 | $668 | 15,362 | 0.0% |
| Southern Co(SO)Put | COM | 842587107 | $671 | 15,200 | 0.0% |
| Plum Creek Timber Co IncCall | COM | 729251108 | $672 | 14,400 | 0.0% |
| Berkshire Hathaway Inc(BRK/B)Put | CL B NEW | 084670702 | $672 | 6,000 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $674 | 26,438 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $683 | 18,546 | 0.0% |
| Ciena Corp(CIEN)Call | COM NEW | 171779309 | $684 | 35,200 | 0.0% |
| Deckers Outdoor Corp(DECK)Put | COM | 243537107 | $687 | 13,600 | 0.0% |
| J&J Snack Foods Corp(JJSF) | COM | 466032109 | $692 | 8,890 | 0.0% |
| Amazon.com Inc(AMZN)Call | COM | 023135106 | $694 | 2,500 | 0.0% |
| Arthrocare Corp | COM | 043136100 | $698 | 20,210 | 0.0% |
| Northwest Natural Gas Co | COM | 667655104 | $700 | 16,486 | 0.0% |
| Jabil Circuit Inc(JBL)Call | COM | 466313103 | $705 | 34,600 | 0.0% |
| Supervalu Inc | COM | 868536103 | $706 | 113,500 | 0.0% |
| McGraw Hill Financial IncPut | COM | 580645109 | $707 | 13,300 | 0.0% |
| HB Fuller Co(FUL) | COM | 359694106 | $707 | 18,709 | 0.0% |
| Genesee & Wyoming IncCall | CL A | 371559105 | $713 | 8,400 | 0.0% |
| Owens & Minor Inc(ACH) | COM | 690732102 | $714 | 21,097 | 0.0% |
| Nippon Telegraph & Telephone Corp(NTTYY) | SPONSORED ADR | 654624105 | $715 | 27,493 | 0.0% |
| Ryland Group IncCall | COM | 783764103 | $718 | 17,900 | 0.0% |
| Moody's Corp(MCO)Put | COM | 615369105 | $719 | 11,800 | 0.0% |
| Polypore International Inc | COM | 73179V103 | $721 | 17,900 | 0.0% |
| World Acceptance Corp(WRLD) | COM | 981419104 | $722 | 8,300 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $722 | 29,367 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR)Call | COM | 723787107 | $724 | 5,000 | 0.0% |
| CSX Corp(CSX)Call | COM | 126408103 | $726 | 31,300 | 0.0% |
| FedEx Corp(FDX)Put | COM | 31428X106 | $729 | 7,400 | 0.0% |
| Washington Federal Inc(WAFD) | COM | 938824109 | $729 | 38,600 | 0.0% |
| Biogen Idec Inc(BIIB)Call | COM | 09062X103 | $732 | 3,400 | 0.0% |
| QEP Resources Inc(QEP)Call | COM | 74733V100 | $733 | 26,400 | 0.0% |
| KBR Inc(KBR)Call | COM | 48242W106 | $735 | 22,600 | 0.0% |
| Aflac Inc(AFL)Call | COM | 001055102 | $738 | 12,700 | 0.0% |
| Isis Pharmaceuticals IncPut | COM | 464330109 | $739 | 27,500 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $740 | 17,433 | 0.0% |
| Avon Products Inc(AVPUSD)Call | COM | 054303102 | $744 | 35,400 | 0.0% |
| Fossil Group Inc(FOSL)Put | COM | 34988V106 | $744 | 7,200 | 0.0% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $750 | 8,300 | 0.0% |
| Amazon.com Inc(AMZN)Put | COM | 023135106 | $750 | 2,700 | 0.0% |
| Ulta Salon Cosmetics & Fragrance Inc(ULTA) | COM | 90384S303 | $753 | 7,513 | 0.0% |
| Vectren Corp | COM | 92240G101 | $760 | 22,475 | 0.0% |
| Cubist Pharmaceuticals Inc | COM | 229678107 | $760 | 15,734 | 0.0% |
| Cboe Holdings Inc(CBOE)Call | COM | 12503M108 | $760 | 16,300 | 0.0% |
| Philippine Long Distance Telephone Co | SPONSORED ADR | 718252604 | $768 | 11,314 | 0.0% |
| Endurance Specialty Holdings Ltd | SHS | G30397106 | $769 | 14,948 | 0.0% |
| Consol Energy IncCall | COM | 20854P109 | $772 | 28,500 | 0.0% |
| IntercontinentalExchange Inc | COM | 45865V100 | $776 | 4,365 | 0.0% |