Q2 2013 Holdings
Filed 2013-08-07 | 9376 holdings | $785.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| *siemens A G(SIEB) | SPONSORED ADR | 826197501 | $2.5K | 24,728 | 0.0% |
| *nielsen Holdings N V | COM | N63218106 | $2.5K | 74,645 | 0.0% |
| *piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $2.5K | 140,505 | 0.0% |
| *covidien PLCCall | SHS | G2554F113 | $2.5K | 40,000 | 0.0% |
| *seadrill LimitedCall | SHS | G7945E105 | $2.5K | 62,000 | 0.0% |
| *powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $2.5K | 102,418 | 0.0% |
| *baker Hughes IncCall | COM | 057224107 | $2.5K | 55,000 | 0.0% |
| *st Jude MED Inc | COM | 790849103 | $2.5K | 55,786 | 0.0% |
| *allied Nevada Gold Corp | COM | 019344100 | $2.6K | 396,161 | 0.0% |
| *calpine CorpCall | COM NEW | 131347304 | $2.6K | 121,000 | 0.0% |
| *textron Inc(TXT) | COM | 883203101 | $2.6K | 98,979 | 0.0% |
| *alkermes PLC(ALKS) | SHS | G01767105 | $2.6K | 90,424 | 0.0% |
| *williams COS Inc del(WMB)Put | COM | 969457100 | $2.6K | 80,000 | 0.0% |
| Ishares TR(IHE) | DJ PHARMA INDX | 464288836 | $2.6K | 26,259 | 0.0% |
| *cf Inds Hldgs Inc(CF)Put | COM | 125269100 | $2.6K | 15,300 | 0.0% |
| Icahn Enterprises LP | FRNT 8/1 | 451102AB3 | $2.6K | $2,624,000 | 0.0% |
| *kinross Gold Corp(KGC)Call | COM NO PAR | 496902404 | $2.6K | 517,000 | 0.0% |
| *esterline Technologies Corp | COM | 297425100 | $2.6K | 36,623 | 0.0% |
| *the ADT Corporation | COM | 00101J106 | $2.7K | 66,555 | 0.0% |
| *integrys Energy Group Inc | COM | 45822P105 | $2.7K | 45,536 | 0.0% |
| *noble Corporation Baar | NAMEN -AKT | H5833N103 | $2.7K | 71,135 | 0.0% |
| *genesee & WYO Inc | CL A | 371559105 | $2.7K | 31,621 | 0.0% |
| *turquoise Hill RES LTD | COM | 900435108 | $2.7K | 453,077 | 0.0% |
| BlackRock Muni Inter DR FD I(XMUIX) | COM | 09253X102 | $2.7K | 183,322 | 0.0% |
| *union PAC Corp(UNP)Put | COM | 907818108 | $2.7K | 17,500 | 0.0% |
| *luxottica Group S P A | SPONSORED ADR | 55068R202 | $2.7K | 53,522 | 0.0% |
| *air Prods & Chems Inc(APD)Call | COM | 009158106 | $2.7K | 29,600 | 0.0% |
| Indexiq ETF TR | US RL EST SMCP | 45409B628 | $2.7K | 112,066 | 0.0% |
| *l Brands Inc | COM | 501797104 | $2.7K | 55,238 | 0.0% |
| *wet Seal IncCall | CL A | 961840105 | $2.7K | 580,000 | 0.0% |
| *deutsche Bank AG | NAMEN AKT | D18190898 | $2.7K | 65,375 | 0.0% |
| *concho RES Inc(CXOEUR) | COM | 20605P101 | $2.7K | 32,831 | 0.0% |
| *vertex Pharmaceuticals Inc(VRTX)Call | COM | 92532F100 | $2.8K | 34,600 | 0.0% |
| *sprint Nextel Corp | COM SER 1 | 852061100 | $2.8K | 394,985 | 0.0% |
| *celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $2.8K | 293,633 | 0.0% |
| *host Hotels & Resorts Inc(HST) | COM | 44107P104 | $2.8K | 164,816 | 0.0% |
| *valero Energy Corp New(VLO)Put | COM | 91913Y100 | $2.8K | 80,000 | 0.0% |
| *equity Residential(EQR) | SH BEN INT | 29476L107 | $2.8K | 48,035 | 0.0% |
| *microchip Technology Inc(MCHP) | COM | 595017104 | $2.8K | 75,018 | 0.0% |
| Ishares TR | MSCI SING SMCP | 46429B432 | $2.8K | 97,182 | 0.0% |
| *interoil CorpPut | COM | 460951106 | $2.8K | 40,400 | 0.0% |
| *ishares Inc | MSCI JAPAN | 464286848 | $2.8K | 250,531 | 0.0% |
| *block H & R Inc(HRB) | COM | 093671105 | $2.8K | 101,412 | 0.0% |
| *chart Inds Inc(GTLS)Call | COM PAR $0.01 | 16115Q308 | $2.8K | 30,000 | 0.0% |
| EPR Pptys | PFD C CNV 5.75% | 26884U208 | $2.8K | $123,106 | 0.0% |
| *epr Pptys(EPR) | COM SH BEN INT | 26884U109 | $2.8K | 56,472 | 0.0% |
| *ishares TR(HDV) | HGH DIV EQT FD | 46429B663 | $2.8K | 42,904 | 0.0% |
| *proshares TR | PSHS SHRT S&P500 | 74347R503 | $2.9K | 96,205 | 0.0% |
| *british Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $2.9K | 27,822 | 0.0% |
| *synthesis Energy SYS Inc | COM | 871628103 | $2.9K | 3,687,463 | 0.0% |