Q2 2013 Holdings
Filed 2013-08-14 | 2944 holdings | $480.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NAM TAI Electrs Inc | COM PAR $0.02 | 629865205 | $2.1K | 367,784 | 0.0% |
| Consol Energy IncPut | COM | 20854P109 | $2.1K | 76,100 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $2.1K | 17,969 | 0.0% |
| Avatar Hldgs Inc | NOTE 7.500% 2/1 | 053494AG5 | $2.1K | 2,000 | 0.0% |
| AFC Enterprises Inc | COM | 00104Q107 | $2.1K | 57,550 | 0.0% |
| Clearbridge Energy MLP FD in | COM | 184692101 | $2.1K | 100,000 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $2.1K | 118,132 | 0.0% |
| Pharmerica Corp | COM | 71714F104 | $2.1K | 149,821 | 0.0% |
| Sapient Corp | COM | 803062108 | $2.1K | 159,204 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $2.1K | 42,330 | 0.0% |
| Energy XXI (Bermuda) LTD | USD UNRS SHS | G10082140 | $2.1K | 94,165 | 0.0% |
| AVX Corp New | COM | 002444107 | $2.1K | 177,761 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $2.1K | 40,865 | 0.0% |
| Heartland PMT SYS Inc | COM | 42235N108 | $2.1K | 56,535 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $2.1K | 54,803 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $2.1K | 123,622 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $2.1K | 86,010 | 0.0% |
| Alpha Natural Resources Inc | NOTE 3.750%12/1 | 02076XAE2 | $2.1K | 2,500 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $2.2K | 383,337 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $2.2K | 46,917 | 0.0% |
| Orbital Sciences Corp | COM | 685564106 | $2.2K | 124,441 | 0.0% |
| PEP Boys Manny MOE & Jack | COM | 713278109 | $2.2K | 187,871 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $2.2K | 134,165 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $2.2K | 42,877 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD)Put | COM | 004225108 | $2.2K | 120,300 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR)Call | CL A | 806882106 | $2.2K | 93,400 | 0.0% |
| Groupon IncCall | COM CL A | 399473107 | $2.2K | 255,500 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $2.2K | 32,272 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2K | 19,582 | 0.0% |
| Norfolk Southern Corp(NSC)Call | COM | 655844108 | $2.2K | 30,200 | 0.0% |
| Intercontinental Htls GRP PL | SPON ADR NEW 12 | 45857P400 | $2.2K | 79,974 | 0.0% |
| Tempur Pedic Intl Inc(SGI) | COM | 88023U101 | $2.2K | 50,066 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $2.2K | 71,407 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $2.2K | 195,237 | 0.0% |
| Xerox Corp | COM | 984121103 | $2.2K | 243,964 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $2.2K | 58,512 | 0.0% |
| Intermune Inc | COM | 45884X103 | $2.2K | 230,428 | 0.0% |
| Carefusion CorpCall | COM | 14170T101 | $2.2K | 60,200 | 0.0% |
| Constant Contact Inc | COM | 210313102 | $2.2K | 138,019 | 0.0% |
| Qlogic Corp | COM | 747277101 | $2.2K | 234,395 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $2.2K | 86,266 | 0.0% |
| Newmont Mining Corp(NEM)Call | COM | 651639106 | $2.2K | 75,000 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $2.2K | 30,331 | 0.0% |
| Navistar Intl Corp New(NAV)Call | COM | 63934E108 | $2.3K | 81,300 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $2.3K | 69,062 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $2.3K | 389,700 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.3K | 65,119 | 0.0% |
| Krispy Kreme Doughnuts Inc | COM | 501014104 | $2.3K | 130,274 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $2.3K | 129,421 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $2.3K | 24,047 | 0.0% |