Q2 2013 Holdings
Filed 2013-07-29 | 58 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| M&T Capital Trust IV | PFD 8.5 | 55292C203 | $8 | 300 | 0.0% |
| Resource Cap Corp | COM | 76120W302 | $43 | 7,000 | 0.0% |
| HSBC Finance Corp | PFD 6.36 | 40429C607 | $50 | 2,000 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $52 | 4,000 | 0.0% |
| Delta AIR Lines(DAL) | COM NEW | 247361702 | $56 | 3,000 | 0.0% |
| Goldman Sachs | PFD 6.2 | 38144X500 | $60 | 2,400 | 0.0% |
| Avon Prods(AVPUSD) | COM | 054303102 | $65 | 3,100 | 0.0% |
| Tellabs | COM | 879664100 | $67 | 34,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $141 | 2,300 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $146 | 3,500 | 0.0% |
| Cliffs NAT RES Inc | PFD 7.00 | 18683K408 | $160 | 9,000 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $175 | 3,200 | 0.0% |
| CVR Refining LP | COMUNIT REP LT | 12663P107 | $180 | 6,000 | 0.0% |
| Arch Coal Inc | COM | 039380100 | $186 | 49,100 | 0.0% |
| Diamond Foods Inc | COM | 252603105 | $210 | 10,100 | 0.0% |
| Agilent Technologies(A) | COM | 00846U101 | $214 | 5,000 | 0.0% |
| Jakks PAC Inc | COM | 47012E106 | $233 | 20,700 | 0.0% |
| Carlyle Group LP | COM UTS LTD PTN | 14309L102 | $256 | 10,000 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $259 | 10,000 | 0.0% |
| Synovus Finl Corp | COM | 87161C105 | $263 | 90,000 | 0.0% |
| Alcoa | COM | 013817101 | $285 | 36,500 | 0.0% |
| Province of Ontario | CONV BD 3.15 12/ | 68323AAC8 | $313 | $295,000 | 0.0% |
| Hewlett-Packard | COM | 428236103 | $315 | 12,700 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $326 | 22,300 | 0.0% |
| Supernus Pharmaceuticals(SUPN) | COM | 868459108 | $352 | 54,700 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $355 | 23,200 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $367 | 13,100 | 0.0% |
| Lucent Technologies Cap | PFD TR CV 7.75 | 549462307 | $411 | 430 | 0.0% |
| Walter Energy Inc | COM | 93317Q105 | $416 | 40,000 | 0.0% |
| Petroleo Brasileiro SA PE(PBR) | SPONSORED ADR | 71654V408 | $439 | 32,700 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $447 | 9,700 | 0.0% |
| General Electric | COM | 369604103 | $475 | 20,500 | 0.0% |
| Bank of America Corp | *W EXP 01/16/201 | 060505146 | $513 | 94,000 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $530 | 81,911 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $555 | 22,300 | 0.1% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $601 | 8,264 | 0.1% |
| Alcatel-Lucent | SPONSORED ADR | 013904305 | $602 | 330,500 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $603 | 24,900 | 0.1% |
| Altera Corp | COM | 021441100 | $630 | 19,100 | 0.1% |
| American Capital Agency Corp | COM | 02503X105 | $741 | 32,200 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $763 | 32,300 | 0.1% |
| Direxion Daily S&p500 Bear 3X | DRX S&P500BEAR | 25459W151 | $824 | 75,300 | 0.1% |
| Ford Motor(F) | COM PAR $0.01 | 345370860 | $835 | 54,000 | 0.1% |
| CIT Group(CITUSD) | COM NEW | 125581801 | $835 | 17,900 | 0.1% |
| OCH Ziff Cap Mgmt Group | CL A | 67551U105 | $888 | 85,100 | 0.1% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $892 | 238,400 | 0.1% |
| Bank of America(BAC) | COM | 060505104 | $898 | 69,800 | 0.1% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $945 | 82,800 | 0.1% |
| JPMorgan Chase & Co | *W EXP 10/28/201 | 46634E114 | $1.1K | 68,400 | 0.1% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $1.2K | 7,900 | 0.1% |