Q2 2013 Holdings
Filed 2013-08-14 | 88 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IGLB) | 10+ YR CR BD | 464289511 | $56 | 1,000 | 0.0% |
| Ishares TR(USIG) | BARCLYS CR BD | 464288620 | $64 | 600 | 0.0% |
| Bioamber Inc | *W EXP 05/09/201 | 09072Q114 | $69 | 128,450 | 0.0% |
| Lexmark Intl New | CL A | 529771107 | $125 | 4,100 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $184 | 6,680 | 0.0% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $199 | 6,600 | 0.0% |
| Leap Wireless Intl Inc | COM NEW | 521863308 | $406 | 60,388 | 0.0% |
| Alpha Natural Resources Inc(ANRZQEUR) | COM | 02076X102 | $417 | 79,500 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $428 | 140,697 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD | 464288281 | $483 | 4,409 | 0.0% |
| Herbalife LTD(HLF)Put | COM USD SHS | G4412G101 | $510 | 11,300 | 0.0% |
| Mcclatchy Co | CL A | 579489105 | $584 | 256,175 | 0.0% |
| Ishares TR(IGIB) | BARCLYS INTER CR | 464288638 | $732 | 6,794 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $813 | 10,278 | 0.0% |
| Thompson Creek Metals Co Inc | UNIT 99/99/9999 | 884768300 | $816 | 50,000 | 0.0% |
| Bioamber Inc(BIOAQ) | COM | 09072Q106 | $867 | 127,450 | 0.0% |
| Powershares Global ETF Trust | SOVEREIGN DEBT | 73936T573 | $938 | 34,345 | 0.0% |
| Dynegy Inc New del | *W EXP 99/99/999 | 26817R116 | $945 | 510,952 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.0K | 12,392 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $1.0K | 78,100 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $1.1K | 60,000 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $1.4K | 16,787 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.5K | 48,615 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $1.5K | 400,000 | 0.0% |
| International Game Technolog | COM | 459902102 | $1.6K | 95,828 | 0.0% |
| Polypore Intl Inc | COM | 73179V103 | $1.7K | 42,147 | 0.0% |
| Penney J C Inc | COM | 708160106 | $1.9K | 108,597 | 0.0% |
| Safeway Inc | COM NEW | 786514208 | $2.0K | 85,384 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $2.1K | 143,300 | 0.0% |
| Ishares TR(AGG) | CORE TOTUSBD ETF | 464287226 | $2.2K | 20,800 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $2.2K | 84,000 | 0.0% |
| Synovus Finl Corp | COM | 87161C105 | $2.7K | 908,815 | 0.0% |
| Equinix Inc | COM NEW | 29444U502 | $2.9K | 15,600 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $3.2K | 74,551 | 0.0% |
| HCP Inc | COM | 40414L109 | $3.2K | 71,430 | 0.0% |
| Radioshack Corp | COM | 750438103 | $3.5K | 1,109,343 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $3.6K | 226,137 | 0.0% |
| Donnelley R R & Sons CoCall | COM | 257867101 | $3.6K | 254,900 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $3.6K | 50,200 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $3.6K | 101,200 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $3.7K | 158,560 | 0.0% |
| Alcoa Inc | COM | 013817101 | $3.7K | 471,701 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $3.9K | 252,977 | 0.0% |
| Encana Corp | COM | 292505104 | $4.0K | 235,400 | 0.0% |
| Forest Oil Corp | COM PAR $0.01 | 346091705 | $4.2K | 1,023,685 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $4.3K | 94,100 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $4.6K | 73,966 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $4.7K | 70,400 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $4.7K | 101,100 | 0.0% |
| Staples Inc | COM | 855030102 | $5.6K | 353,560 | 0.0% |