Q2 2013 Holdings
Filed 2013-08-14 | 1256 holdings | $10.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-08-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | OPTION | 78462F103 | $1.0M | 6,357,200 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)PutA | OPTION | 78462F103 | $1.0M | 6,357,200 | 10.1% |
| Boston Scientific Corp(BSX) | OPTION | 101137107 | $978.0K | 105,500 | 0.3% |
| Cosan Limited(CSAN) | COMMON | G25343107 | $396.5K | 24,537,528 | 3.9% |
| Autozone Inc(AZO) | OPTION | 053332102 | $336.0K | 800 | 0.1% |
| Dish Network Corp(DISH) | COMMON | 25470M109 | $274.3K | 6,450,888 | 2.7% |
| Ishares TR(IWM) | OPTION | 464287655 | $194.0K | 2,000,000 | 0.1% |
| Ishares TR(IWM)PutA | OPTION | 464287655 | $194.0K | 2,000,000 | 1.9% |
| Canadian Solar Inc(CSIQ) | OPTION | 136635109 | $148.0K | 13,500 | 0.1% |
| Vmware Inc(VMWEUR)A | COMMON | 928563402 | $124.4K | 1,857,034 | 1.2% |
| Hertz Global Holdings Inc | COMMON | 42805T105 | $122.9K | 4,956,087 | 1.2% |
| Priceline COM Inc | COMMON | 741503403 | $121.6K | 147,048 | 1.2% |
| Ctrip COM Intl LTD(CTRPUSD) | ADR | 22943F100 | $118.8K | 3,640,585 | 1.2% |
| Eaton Corp PLC(ETN)A | COMMON | G29183103 | $109.6K | 1,664,648 | 1.1% |
| Citrix SYS Inc(CTXSEUR) | COMMON | 177376100 | $98.1K | 1,624,440 | 1.0% |
| TRW Automotive Inc | BOND | 87264MAH2 | $91.1K | $40,012,000 | 0.9% |
| Onyx Pharmaceuticals Inc | BOND | 683399AB5 | $84.5K | $37,119,000 | 0.8% |
| Gilead Sciences Inc | BOND | 375558AP8 | $81.5K | $36,000,000 | 0.8% |
| Gilead Sciences Inc | BOND | 375558AN3 | $73.7K | $32,500,000 | 0.7% |
| Advance Auto Parts Inc(AAP) | COMMON | 00751Y106 | $71.1K | 875,591 | 0.7% |
| Echostar Corp(SATS) | COMMON | 278768106 | $69.9K | 1,787,205 | 0.7% |
| Priceline COM Inc | BOND | 741503AN6 | $67.2K | $24,600,000 | 0.7% |
| Cadence Design System Inc | BOND | 127387AJ7 | $65.1K | $33,505,000 | 0.6% |
| SEI Investments Co(SEIC) | COMMON | 784117103 | $62.5K | 2,197,239 | 0.6% |
| Intercontinentalexchange IncA | COMMON | 45865V100 | $62.2K | 349,800 | 0.6% |
| Invesco LTD(IVZ) | COMMON | G491BT108 | $59.6K | 1,874,978 | 0.6% |
| Cummins Inc(CMI)A | COMMON | 231021106 | $57.8K | 532,609 | 0.6% |
| Hewlett Packard Co | COMMON | 428236103 | $55.2K | 2,226,470 | 0.5% |
| Equinix Inc | BOND | 29444UAH9 | $54.5K | $24,000,000 | 0.5% |
| National Finl Partners Corp | BOND | 63607PAC3 | $53.3K | $26,100,000 | 0.5% |
| Gencorp Inc | BOND | 368682AN0 | $53.2K | $28,898,000 | 0.5% |
| Apple Inc(AAPL) | COMMON | 037833100 | $53.1K | 133,918 | 0.5% |
| Tractor Supply Co(TSCO) | COMMON | 892356106 | $52.8K | 449,190 | 0.5% |
| Novellus SYS Inc | BOND | 670008AD3 | $52.4K | $37,150,000 | 0.5% |
| Metlife Inc | PREF CONV | 59156R116 | $51.3K | 936,000 | 0.5% |
| SBA Communications CorpA | COMMON | 78388J106 | $49.3K | 665,105 | 0.5% |
| TRW Automotive Hldgs Corp | COMMON | 87264S106 | $49.1K | 739,007 | 0.5% |
| Endo Health Solutions Inc | BOND | 29264FAB2 | $48.3K | $36,129,000 | 0.5% |
| Verisign Inc | BOND | 92343EAD4 | $47.8K | $34,000,000 | 0.5% |
| Abbvie Inc(ABBV)A | COMMON | 00287Y109 | $45.6K | 1,103,523 | 0.5% |
| Celgene Corp(CELG)A | COMMON | 151020104 | $44.7K | 381,853 | 0.4% |
| Abbott Labs(ABT)A | COMMON | 002824100 | $44.6K | 1,280,019 | 0.4% |
| Arbitron Inc | COMMON | 03875Q108 | $44.1K | 950,004 | 0.4% |
| Pennymac MTG Invt TR(PMT) | COMMON | 70931T103 | $43.5K | 2,067,000 | 0.4% |
| Western Refng Inc | BOND | 959319AC8 | $43.4K | $14,940,000 | 0.4% |
| Micron Technology Inc | BOND | 595112AR4 | $42.7K | $27,529,000 | 0.4% |
| Hain Celestial Group Inc(HAIN) | COMMON | 405217100 | $41.6K | 639,145 | 0.4% |
| Citigroup Inc(C) | COMMON | 172967424 | $41.1K | 856,995 | 0.4% |
| Life Technologies Corp | COMMON | 53217V109 | $40.4K | 545,750 | 0.4% |
| AES Corp(AES) | COMMON | 00130H105 | $39.1K | 3,258,956 | 0.4% |