Q3 2013 Holdings
Filed 2013-11-07 | 140 holdings | $382.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Armour Residential REIT Inc | *W EXP 11/07/201 | 042315101 | $1 | 400,000 | 0.0% |
| Postrock Energy Corp | COM | 737525105 | $59 | 45,000 | 0.0% |
| Cenveo Inc | COM | 15670S105 | $65 | 22,000 | 0.0% |
| Penney J C Inc | COM | 708160106 | $88 | 10,000 | 0.0% |
| Curis Inc | COM | 231269101 | $89 | 20,000 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $100 | 12,478 | 0.0% |
| Wright MED Group Inc | RIGHT 03/01/2019 | 98235T115 | $119 | 335,850 | 0.0% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $119 | 59,025 | 0.0% |
| GSI Group Inc CDA New | COM NEW | 36191C205 | $134 | 14,000 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $138 | 11,800 | 0.0% |
| Material Sciences Corp | COM | 576674105 | $141 | 15,000 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $148 | 10,000 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $149 | 20,000 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $202 | 10,000 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $205 | 8,922 | 0.1% |
| Cavium Inc | COM | 14964U108 | $206 | 5,000 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $207 | 2,358 | 0.1% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $221 | 5,000 | 0.1% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $223 | 5,000 | 0.1% |
| MFA Finl Inc | COM | 55272X102 | $224 | 30,000 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $228 | 2,800 | 0.1% |
| Sandridge Energy Inc | COM | 80007P307 | $240 | 41,000 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $241 | 2,503 | 0.1% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $244 | 7,000 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $244 | 3,087 | 0.1% |
| Kinder Morgan Management LLC | SHS | 49455U100 | $256 | 3,413 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $260 | 3,000 | 0.1% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $272 | 10,000 | 0.1% |
| FMC Technologies Inc | COM | 30249U101 | $277 | 5,000 | 0.1% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $288 | 7,000 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $291 | 4,000 | 0.1% |
| Empresa Nacional de Elctrcid | SPONSORED ADR | 29244T101 | $315 | 7,500 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $334 | 4,000 | 0.1% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $341 | 15,000 | 0.1% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $358 | 9,500 | 0.1% |
| Donnelley R R & Sons Co | COM | 257867101 | $363 | 23,000 | 0.1% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $368 | 15,000 | 0.1% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $372 | 10,000 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $382 | 2,000 | 0.1% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $389 | 10,423 | 0.1% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $389 | 19,219 | 0.1% |
| Celgene Corp | RIGHT 12/31/2030 | 151020112 | $404 | 50,300 | 0.1% |
| Banc Calif Inc(BANC) | COM | 05990K106 | $430 | 31,097 | 0.1% |
| F M C Corp(FMC) | COM NEW | 302491303 | $430 | 6,000 | 0.1% |
| Alexanders Inc(ALX) | COM | 014752109 | $457 | 1,596 | 0.1% |
| Vitamin Shoppe Inc | COM | 92849E101 | $459 | 10,500 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $488 | 5,220 | 0.1% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $489 | 12,000 | 0.1% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $490 | 42,000 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $560 | 5,000 | 0.1% |