Q4 2013 Holdings
Filed 2014-02-11 | 6046 holdings | $651.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gain Cap Hldgs Inc | SR CV 144A NT 18 | 36268WAA8 | $493 | $530,000 | 0.0% |
| Kite Rlty Group TR | COM | 49803T102 | $496 | 75,535 | 0.0% |
| Associated Estates Rlty Corp | COM | 045604105 | $502 | 31,293 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $503 | 15,298 | 0.0% |
| General Mtrs CoCall | WT EXP 123115 | 37045V134 | $507 | 92,171 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $508 | 14,917 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $513 | 60,778 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $514 | 44,275 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $517 | 23,631 | 0.0% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $521 | 10,000 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $521 | 9,071 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $526 | 10,000 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $528 | 10,500 | 0.0% |
| Ishares(IYF) | U.S. FINLS ETF | 464287788 | $528 | 6,583 | 0.0% |
| Homeaway Inc | COM | 43739Q100 | $531 | 13,000 | 0.0% |
| Hersha Hospitality TR | SH BEN INT A | 427825104 | $534 | 95,872 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $537 | 24,500 | 0.0% |
| Retail Opportunity Invts Corp(ROICUSD) | COM | 76131N101 | $537 | 36,433 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $539 | 21,271 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $539 | 16,254 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $541 | 20,679 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $541 | 21,984 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $542 | 31,079 | 0.0% |
| Priceline COM Inc | SR CV NT 1.25%15 | 741503AN6 | $546 | $143,000 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $547 | 63,750 | 0.0% |
| Ramco-Gershenson Pptys TR | COM SH BEN INT | 751452202 | $550 | 34,930 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $551 | 7,466 | 0.0% |
| Education Rlty TR Inc | COM | 28140H104 | $552 | 62,623 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $554 | 4,374 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $556 | 4,813 | 0.0% |
| Quintiles Transnatio Hldgs Inc | COM | 74876Y101 | $556 | 12,000 | 0.0% |
| American Residential Pptys Inc | COM | 02927E303 | $556 | 32,400 | 0.0% |
| Live Nation Entertainment Inc | SR NT CV 27 | 538034AB5 | $556 | $548,000 | 0.0% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $557 | 2,500 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $560 | 6,700 | 0.0% |
| Google IncPut | CL A | 38259P508 | $560 | 500 | 0.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $561 | 15,000 | 0.0% |
| Inland Real Estate Corp | COM NEW | 457461200 | $569 | 54,087 | 0.0% |
| Morgan Stanley China A SH FD(XCAFX) | COM | 617468103 | $571 | 23,995 | 0.0% |
| Fairchild Semiconductor Intl | COM | 303726103 | $579 | 43,400 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $582 | 11,465 | 0.0% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $585 | 10,000 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $586 | 18,662 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $602 | 29,604 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $603 | 39,386 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $605 | 14,600 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $610 | 50,500 | 0.0% |
| General Mtrs Co(GM)Put | COM | 37045V100 | $613 | 15,000 | 0.0% |
| Bank of America Corporation(BAC)Put | COM | 060505104 | $623 | 40,000 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $627 | 7,800 | 0.0% |