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 |
|---|---|---|---|---|---|
| Radian Group Inc | CNV | 750236AN1 | $382 | $262,000 | 0.0% |
| Calamp Corp(CAMPEUR) | CMN | 128126109 | $382 | 21,713 | 0.0% |
| Lazard LTD(LAZ)Call | CMN | G54050102 | $382 | 10,600 | 0.0% |
| Alexza Pharmaceuticals Inc | CMN | 015384209 | $382 | 74,520 | 0.0% |
| BlackRock Muniyld Invst Qlty | CMN | 09254T100 | $383 | 29,706 | 0.0% |
| BlackRock Muniyield PA Qlty(MPA) | CMN | 09255G107 | $383 | 28,499 | 0.0% |
| Orion Marine Group Inc(ORN) | CMN | 68628V308 | $383 | 36,791 | 0.0% |
| Gilead Sciences Inc | CNV | 375558AN3 | $384 | $138,000 | 0.0% |
| Fusion-Io Inc | CMN | 36112J107 | $384 | 28,712 | 0.0% |
| Dean Foods Co New(DFODQ)Call | CMN | 242370203 | $384 | 19,900 | 0.0% |
| BlackRock Income TR Inc | CMN | 09247F100 | $384 | 57,565 | 0.0% |
| Western Asset MUN HI Incm FD(MHF) | CMN | 95766N103 | $384 | 56,399 | 0.0% |
| Wells Fargo ADV GLB DIV OPP(EOD) | CMN | 94987C103 | $384 | 53,122 | 0.0% |
| Kamada LTD(KMDA) | CMN | M6240T109 | $385 | 25,135 | 0.0% |
| Ishares TR | CMN | 464289594 | $385 | 7,325 | 0.0% |
| Calumet Specialty Prods PtnrCall | CMN | 131476103 | $385 | 14,100 | 0.0% |
| Fuel SYS Solutions IncCall | CMN | 35952W103 | $385 | 19,600 | 0.0% |
| Powershares ETF Trust | CMN | 73935X823 | $386 | 16,580 | 0.0% |
| Aqua America IncCall | CMN | 03836W103 | $386 | 15,625 | 0.0% |
| BlackRock Core BD TR(BHK) | CMN | 09249E101 | $386 | 29,666 | 0.0% |
| Telenav Inc | CMN | 879455103 | $386 | 66,075 | 0.0% |
| Adtran Inc(ADTNEUR)Put | CMN | 00738A106 | $386 | 14,500 | 0.0% |
| Tesaro IncCall | CMN | 881569107 | $387 | 10,000 | 0.0% |
| BlackRock Long-Term Muni ADV(BTA) | CMN | 09250B103 | $387 | 36,530 | 0.0% |
| Furiex Pharmaceuticals Inc | CMN | 36106P101 | $387 | 8,789 | 0.0% |
| Rudolph Technologies Inc | CMN | 781270103 | $388 | 34,068 | 0.0% |
| Heritage Commerce Corp(HTBK) | CMN | 426927109 | $389 | 50,843 | 0.0% |
| Rait Financial Trust | CMN | 749227609 | $389 | 54,955 | 0.0% |
| American Rlty Cap Pptys IncCall | CMN | 02917T104 | $389 | 31,900 | 0.0% |
| Proshares TR | CMN | 74347X641 | $390 | 14,590 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR)Put | CMN | 649445103 | $390 | 25,800 | 0.0% |
| Lionbridge Technologies Inc | CMN | 536252109 | $391 | 105,844 | 0.0% |
| Xilinx Inc | CNV | 983919AF8 | $391 | $241,000 | 0.0% |
| Ishares TR(IGLB) | CMN | 464289511 | $392 | 7,063 | 0.0% |
| Endologix Inc | CMN | 29266S106 | $393 | 24,338 | 0.0% |
| Walter Energy IncPut | CMN | 93317Q105 | $393 | 28,000 | 0.0% |
| Biomarin Pharmaceutical Inc | CNV | 09061GAD3 | $393 | $108,000 | 0.0% |
| Suffolk Bancorp | CMN | 864739107 | $395 | 22,309 | 0.0% |
| Cytrx CorpCall | CMN | 232828509 | $397 | 123,000 | 0.0% |
| Repros Therapeutics Inc | CMN | 76028H209 | $398 | 14,834 | 0.0% |
| Frontline LTD(FRO)Put | CMN | G3682E127 | $398 | 150,000 | 0.0% |
| Swift Energy Co | CMN | 870738101 | $398 | 34,890 | 0.0% |
| Western Asset Emrg MKT Incm | CMN | 95766E103 | $399 | 31,856 | 0.0% |
| Orthofix Intl N VCall | CMN | N6748L102 | $399 | 19,200 | 0.0% |
| Engility Hldgs Inc | CMN | 29285W104 | $399 | 12,569 | 0.0% |
| General Mtrs Co | WTS | 37045V134 | $400 | 100,000 | 0.0% |
| Claymore Exchange TRD FD TR | CMN | 18383M415 | $400 | 15,000 | 0.0% |
| Gentiva Health Services Inc | CMN | 37247A102 | $402 | 33,345 | 0.0% |
| 8X8 Inc New(EGHT) | CMN | 282914100 | $402 | 39,885 | 0.0% |
| LSI CorporationPut | CMN | 502161102 | $402 | 51,400 | 0.0% |