Q4 2013 Holdings
Filed 2014-01-31 | 1624 holdings | $165.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eldorado Gold CorpPut | COM | 284902103 | $73 | 12,800 | 0.0% |
| Silver Standard Resources IncPut | COM | 82823L106 | $74 | 10,600 | 0.0% |
| Silver Standard Resources IncCall | COM | 82823L106 | $82 | 11,800 | 0.0% |
| Allied Nevada Gold CorpCall | COM | 019344100 | $84 | 23,600 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $97 | 14,401 | 0.0% |
| Apollo Investment CorpPut | COM | 03761U106 | $107 | 12,600 | 0.0% |
| Ruby Tuesday Inc | COM | 781182100 | $108 | 15,600 | 0.0% |
| Gerdau SA(GGB)Call | SPON ADR REP PFD | 373737105 | $114 | 14,600 | 0.0% |
| Orbitz Worldwide Inc | COM | 68557K109 | $120 | 16,666 | 0.0% |
| Graftech International LtdPut | COM | 384313102 | $120 | 10,700 | 0.0% |
| Rambus Inc(RMBS) | COM | 750917106 | $121 | 12,757 | 0.0% |
| Republic Airways Holdings Inc | COM | 760276105 | $125 | 11,703 | 0.0% |
| Apollo Investment CorpCall | COM | 03761U106 | $126 | 14,800 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $127 | 12,129 | 0.0% |
| Eldorado Gold CorpCall | COM | 284902103 | $130 | 22,800 | 0.0% |
| Boyd Gaming Corp(BYD)Call | COM | 103304101 | $132 | 11,700 | 0.0% |
| Supervalu IncPut | COM | 868536103 | $134 | 18,400 | 0.0% |
| Xerox CorpCall | COM | 984121103 | $138 | 11,300 | 0.0% |
| PMC - Sierra Inc | COM | 69344F106 | $141 | 21,900 | 0.0% |
| Capitol Federal Financial Inc(CFFN) | COM | 14057J101 | $143 | 11,800 | 0.0% |
| Mgic Investment Corp(MTG)Put | COM | 552848103 | $144 | 17,100 | 0.0% |
| Clean Energy Fuels Corp(CLNE)Call | COM | 184499101 | $146 | 11,300 | 0.0% |
| Stillwater Mining Co | COM | 86074Q102 | $147 | 11,934 | 0.0% |
| SunEdison IncCall | COM | 86732Y109 | $151 | 11,600 | 0.0% |
| Ashford Hospitality Trust Inc | COM SHS | 044103109 | $151 | 18,255 | 0.0% |
| Coeur Mining Inc(CDE)Call | COM NEW | 192108504 | $155 | 14,300 | 0.0% |
| Banco Bradesco SA(BBD)Call | SP ADR PFD NEW | 059460303 | $155 | 12,400 | 0.0% |
| hhgregg Inc(HGGG) | COM | 42833L108 | $159 | 11,400 | 0.0% |
| Genworth Financial Inc(GNW) | COM CL A | 37247D106 | $163 | 10,525 | 0.0% |
| LSI Corp | COM | 502161102 | $163 | 14,818 | 0.0% |
| Penn West Petroleum LtdPut | COM | 707887105 | $166 | 19,900 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $168 | 15,981 | 0.0% |
| Itau Unibanco Holding SA(BVXB)Call | SPON ADR REP PFD | 465562106 | $176 | 13,000 | 0.0% |
| Rait Financial Trust | COM NEW | 749227609 | $180 | 20,039 | 0.0% |
| NAM TAI Electronics Inc | COM PAR $0.02 | 629865205 | $185 | 25,881 | 0.0% |
| American Capital Mortgage Investment CorpCall | COM | 02504A104 | $187 | 10,700 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $188 | 14,200 | 0.0% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $195 | 19,300 | 0.0% |
| Intrepid Potash IncCall | COM | 46121Y102 | $196 | 12,400 | 0.0% |
| Alpha Natural Resources Inc(ANRZQEUR)Put | COM | 02076X102 | $196 | 27,400 | 0.0% |
| Ford Motor Co(F)Call | COM PAR $0.01 | 345370860 | $198 | 12,800 | 0.0% |
| Banco Bradesco SA(BBD)Put | SP ADR PFD NEW | 059460303 | $199 | 15,900 | 0.0% |
| TRW Automotive Holdings Corp | COM | 87264S106 | $201 | 2,703 | 0.0% |
| Agco Corp(AGCO)Call | COM | 001084102 | $201 | 3,400 | 0.0% |
| Mgic Investment Corp(MTG)Call | COM | 552848103 | $202 | 23,900 | 0.0% |
| Motorola Solutions Inc(MSI)Call | COM NEW | 620076307 | $203 | 3,000 | 0.0% |
| Spdr Dow Jones Industrial Average ETF Trust(DIA) | UT SER 1 | 78467X109 | $204 | 1,234 | 0.0% |
| ICU Medical Inc(ICUI) | COM | 44930G107 | $204 | 3,200 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $204 | 4,304 | 0.0% |
| Catamaran CorpCall | COM | 148887102 | $204 | 4,300 | 0.0% |