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 |
|---|---|---|---|---|---|
| Interpublic Group COS Inc(IPG)Call | COM | 460690100 | $2.9K | 200,000 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $2.9K | 32,599 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $2.9K | 81,955 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $2.9K | 88,576 | 0.0% |
| Cobalt Intl Energy IncCall | COM | 19075F106 | $2.9K | 110,100 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $2.9K | 95,304 | 0.0% |
| Spectra Energy CorpCall | COM | 847560109 | $2.9K | 85,000 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $2.9K | 16,630 | 0.0% |
| Volcano Corporation | NOTE 1.750%12/0 | 928645AB6 | $2.9K | 3,200 | 0.0% |
| Kosmos Energy LTD(KOS) | SHS | G5315B107 | $2.9K | 289,296 | 0.0% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $2.9K | 123,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.9K | 73,520 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $3.0K | 179,825 | 0.0% |
| Lilly ELI & Co(LLY)Call | COM | 532457108 | $3.0K | 60,200 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.0K | 70,647 | 0.0% |
| Valassis Communications Inc | COM | 918866104 | $3.0K | 120,937 | 0.0% |
| HCC INS Hldgs Inc | COM | 404132102 | $3.0K | 69,035 | 0.0% |
| Istar Finl Inc | NOTE 3.000%11/1 | 45031UBR1 | $3.0K | 2,500 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $3.0K | 89,792 | 0.0% |
| Chicago Bridge & Iron Co N V | N Y REGISTRY SH | 167250109 | $3.0K | 49,954 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $3.0K | 203,331 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $3.0K | 46,732 | 0.0% |
| Smith & Wesson Hldg CorpCall | COM | 831756101 | $3.0K | 300,000 | 0.0% |
| Arcelormittal SA Luxembourg | MAND CV NT 16 | L0302D178 | $3.0K | 160,000 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $3.0K | 38,668 | 0.0% |
| Cadence Design System Inc | NOTE 1.500%12/1 | 127387AF5 | $3.0K | 3,000 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $3.0K | 52,607 | 0.0% |
| Aruba Networks Inc | COM | 043176106 | $3.0K | 196,507 | 0.0% |
| Questar Corp | COM | 748356102 | $3.0K | 127,010 | 0.0% |
| Mgic Invt Corp WIS(MTG)Call | COM | 552848103 | $3.0K | 500,000 | 0.0% |
| Mgic Invt Corp WIS(MTG)Put | COM | 552848103 | $3.0K | 500,000 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.0K | 45,219 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.0K | 31,294 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $3.1K | 55,061 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $3.1K | 52,838 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $3.1K | 267,942 | 0.0% |
| JDS Uniphase Corp | COM PAR $0.001 | 46612J507 | $3.1K | 212,541 | 0.0% |
| Goodyear Tire & Rubr Co(GT)Call | COM | 382550101 | $3.1K | 200,000 | 0.0% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $3.1K | 175,000 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.1K | 31,128 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.1K | 49,074 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $3.1K | 57,778 | 0.0% |
| Wuxi Pharmatech Cayman Inc | SPONS ADR SHS | 929352102 | $3.1K | 147,036 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $3.1K | 182,410 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $3.1K | 75,439 | 0.0% |
| Facebook Inc(META)Call | CL A | 30303M102 | $3.1K | 125,000 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $3.1K | 129,044 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $3.1K | 40,125 | 0.0% |
| Fastenal Co(FAST)Call | COM | 311900104 | $3.1K | 68,400 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $3.1K | 1,510,000 | 0.0% |