Q3 2013 Holdings
Filed 2013-11-14 | 10366 holdings | $4.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jones Energy Inc | CMN | 48019R108 | $181 | 11,050 | 0.0% |
| KCG Hldgs IncCall | CMN | 48244B100 | $181 | 20,853 | 0.0% |
| BlackRock ENH Cap & Inc FD I(CII) | CMN | 09256A109 | $182 | 14,095 | 0.0% |
| Hampton Roads Bankshares Inc | CMN | 409321502 | $182 | 128,887 | 0.0% |
| Marinemax Inc(HZO) | CMN | 567908108 | $182 | 14,951 | 0.0% |
| Callidus Software Inc(CALD) | CMN | 13123E500 | $182 | 19,868 | 0.0% |
| URS Corp NewPut | CMN | 903236107 | $183 | 3,400 | 0.0% |
| Powershares ETF Trust | CMN | 73935X302 | $183 | 16,549 | 0.0% |
| Pier 1 Imports IncPut | CMN | 720279108 | $183 | 9,400 | 0.0% |
| Amarin Corp PLCPut | CMN | 023111206 | $183 | 29,000 | 0.0% |
| Walker & Dunlop Inc(WD) | CMN | 93148P102 | $183 | 11,497 | 0.0% |
| B & G Foods Inc New(BGS)Put | CMN | 05508R106 | $183 | 5,300 | 0.0% |
| DR Pepper Snapple Group IncCall | CMN | 26138E109 | $184 | 4,100 | 0.0% |
| Einstein Noah Rest Group Inc | CMN | 28257U104 | $184 | 10,636 | 0.0% |
| Green DOT Corp(GDOT)Put | CMN | 39304D102 | $184 | 7,000 | 0.0% |
| Global High Income Fund Inc | CMN | 37933G108 | $184 | 17,917 | 0.0% |
| Patterson Companies Inc(PDCOEUR)Put | CMN | 703395103 | $185 | 4,600 | 0.0% |
| Body Cent Corp | CMN | 09689U102 | $185 | 30,335 | 0.0% |
| Biotelemetry Inc(BEATEUR) | CMN | 090672106 | $185 | 18,703 | 0.0% |
| Intermune Inc | CNV | 45884XAF0 | $185 | $130,000 | 0.0% |
| Novagold RES Inc(NG) | CMN | 66987E206 | $185 | 79,807 | 0.0% |
| Sandridge Energy IncCall | CMN | 80007P307 | $186 | 31,800 | 0.0% |
| Geron Corp(GERN) | CMN | 374163103 | $186 | 55,506 | 0.0% |
| Unit CorpCall | CMN | 909218109 | $186 | 4,000 | 0.0% |
| Nuveen NY DIV Advantg MUN FD | CMN | 67070A101 | $186 | 14,659 | 0.0% |
| Taylor Morrison Home Corp(TMHC)Put | CMN | 87724P106 | $188 | 8,300 | 0.0% |
| Suntech PWR Hldgs Co LTD | CMN | 86800C104 | $188 | 110,742 | 0.0% |
| Pactera Technology Intl LTD | CMN | 695255109 | $188 | 31,909 | 0.0% |
| Viropharma IncPut | CMN | 928241108 | $188 | 4,800 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | CMN | 128125101 | $190 | 19,024 | 0.0% |
| Calamos Conv OPP and Inc FD(CHI) | CMN | 128117108 | $190 | 15,103 | 0.0% |
| Overstock COM Inc del(BBBY)Put | CMN | 690370101 | $190 | 6,400 | 0.0% |
| Avanir Pharmaceuticals IncCall | CMN | 05348P401 | $191 | 45,100 | 0.0% |
| Organovo Hldgs Inc | CMN | 68620A104 | $191 | 33,053 | 0.0% |
| Atossa Genetics Inc | CMN | 04962H100 | $191 | 34,049 | 0.0% |
| Raptor Pharmaceutical Corp | CMN | 75382F106 | $191 | 12,797 | 0.0% |
| Evolution Petroleum Corp(EPM) | CMN | 30049A107 | $191 | 16,983 | 0.0% |
| Universal Technical Inst Inc(UTI) | CMN | 913915104 | $191 | 15,787 | 0.0% |
| Dentsply Intl Inc NewPut | CMN | 249030107 | $191 | 4,400 | 0.0% |
| Callon Pete Co del(CPE3EUR) | CMN | 13123X102 | $192 | 35,019 | 0.0% |
| Saexploration Hldgs Inc | CMN | 78636X105 | $193 | 20,287 | 0.0% |
| Caplease Inc | CMN | 140288101 | $193 | 22,767 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | CMN | 12811P108 | $193 | 15,425 | 0.0% |
| Patterson Companies Inc(PDCOEUR)Call | CMN | 703395103 | $193 | 4,800 | 0.0% |
| Magnetek Inc | CMN | 559424403 | $194 | 10,958 | 0.0% |
| Heritage Finl Group Inc | CMN | 42726X102 | $194 | 11,133 | 0.0% |
| Gladstone Coml Corp(GOOD) | CMN | 376536108 | $194 | 10,789 | 0.0% |
| Sigma Designs Inc | CMN | 826565103 | $194 | 34,767 | 0.0% |
| Nutri SYS Inc NewCall | CMN | 67069D108 | $194 | 13,500 | 0.0% |
| Nuveen GBL VL Opportunities | CMN | 6706EH103 | $194 | 14,928 | 0.0% |