Q4 2013 Holdings
Filed 2014-02-14 | 10243 holdings | $5.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DR Pepper Snapple Group IncCall | CMN | 26138E109 | $175 | 3,600 | 0.0% |
| Universal Amern Corp New | CMN | 91338E101 | $175 | 23,915 | 0.0% |
| Changyou COM LTD | CMN | 15911M107 | $175 | 5,465 | 0.0% |
| Molina Healthcare Inc | CNV | 60855RAA8 | $176 | $148,000 | 0.0% |
| Bona Film Group LTD | CMN | 09777B107 | $178 | 30,942 | 0.0% |
| Royal Dutch Shell PLC(RDS/A)Put | CMN | 780259206 | $178 | 2,500 | 0.0% |
| Global High Income Fund Inc | CMN | 37933G108 | $178 | 17,917 | 0.0% |
| CMS Energy Corp(CMS)Put | CMN | 125896100 | $179 | 6,700 | 0.0% |
| Intermune Inc | CNV | 45884XAF0 | $179 | $130,000 | 0.0% |
| Carpenter Technology Corp(CRS)Put | CMN | 144285103 | $180 | 2,900 | 0.0% |
| Xylem Inc(XYL)Call | CMN | 98419M100 | $180 | 5,200 | 0.0% |
| Xoom Corp | CMN | 98419Q101 | $180 | 6,593 | 0.0% |
| Cyan Inc | CMN | 23247W104 | $180 | 34,007 | 0.0% |
| Park Sterling Corp | CMN | 70086Y105 | $181 | 25,377 | 0.0% |
| Proshares TRCall | CMN | 74347X567 | $182 | 11,900 | 0.0% |
| Caesarstone Sdot-Yam LTD(CSTE) | CMN | M20598104 | $182 | 3,661 | 0.0% |
| Royce Value TR Inc(RVT) | CMN | 780910105 | $182 | 11,365 | 0.0% |
| Onebeacon Insurance Group LT | CMN | G67742109 | $183 | 11,548 | 0.0% |
| B & G Foods Inc New(BGS)Call | CMN | 05508R106 | $183 | 5,400 | 0.0% |
| Destination XL Group Inc(DXLG) | CMN | 25065K104 | $183 | 27,997 | 0.0% |
| Nuveen NY DIV Advantg MUN FD | CMN | 67070A101 | $183 | 14,659 | 0.0% |
| Newmont Mining Corp | CNV | 651639AJ5 | $184 | $180,000 | 0.0% |
| KVH Inds Inc(KVHI) | CMN | 482738101 | $184 | 14,096 | 0.0% |
| Isle of Capri Casinos Inc | CMN | 464592104 | $186 | 20,759 | 0.0% |
| Anacor Pharmaceuticals Inc | CMN | 032420101 | $186 | 11,063 | 0.0% |
| Echelon Corp | CMN | 27874N105 | $187 | 86,939 | 0.0% |
| Mcclatchy CoCall | CMN | 579489105 | $187 | 55,000 | 0.0% |
| Pier 1 Imports IncPut | CMN | 720279108 | $187 | 8,100 | 0.0% |
| Nuveen Quality PFD Inc FD 3 | CMN | 67072W101 | $187 | 23,760 | 0.0% |
| Direxion SHS ETF TRCall | CMN | 25459Y686 | $187 | 6,500 | 0.0% |
| Polycom IncCall | CMN | 73172K104 | $188 | 16,700 | 0.0% |
| Sucampo Pharmaceuticals Inc | CMN | 864909106 | $188 | 20,018 | 0.0% |
| Bank of America Corporation | WTS | 060505153 | $188 | 244,734 | 0.0% |
| Wells Fargo Advantage Multi(ERC) | CMN | 94987D101 | $189 | 13,469 | 0.0% |
| Taylor Morrison Home Corp(TMHC)Call | CMN | 87724P106 | $189 | 8,400 | 0.0% |
| Peoples FED Bancshares Inc | CMN | 711037101 | $189 | 10,645 | 0.0% |
| Patterson Companies Inc(PDCOEUR)Call | CMN | 703395103 | $190 | 4,600 | 0.0% |
| World Fuel Svcs Corp(WKC)Put | CMN | 981475106 | $190 | 4,400 | 0.0% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | CMN | 27828N102 | $190 | 17,445 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR) | CMN | 001228105 | $190 | 12,136 | 0.0% |
| URS Corp NewPut | CMN | 903236107 | $191 | 3,600 | 0.0% |
| Equity Residential(EQR)Call | CMN | 29476L107 | $192 | 3,700 | 0.0% |
| Nuveen NY MUN Value FD(NNY) | CMN | 67062M105 | $192 | 21,900 | 0.0% |
| Rait Financial Trust | CMN | 749227609 | $192 | 21,387 | 0.0% |
| Open Text Corp(OTEX)Call | CMN | 683715106 | $193 | 2,100 | 0.0% |
| Nuveen GBL VL Opportunities | CMN | 6706EH103 | $194 | 14,747 | 0.0% |
| Inspiremd Inc | CMN | 45779A309 | $194 | 78,941 | 0.0% |
| Guidance Software Inc | CMN | 401692108 | $194 | 19,222 | 0.0% |
| Advanced Semiconductor Engr | CMN | 00756M404 | $194 | 40,445 | 0.0% |
| Energizer Hldgs IncCall | CMN | 29266R108 | $195 | 1,800 | 0.0% |