Q2 2013 Holdings
Filed 2013-08-07 | 9376 holdings | $785.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| *ishares TR(FXI)Call | FTSE CHINA25 IDX | 464287184 | $6.5K | 200,000 | 0.0% |
| *cimarex Energy Co(XECEUR) | COM | 171798101 | $6.5K | 100,327 | 0.0% |
| *dominion Diamond Corp | COM | 257287102 | $6.5K | 463,174 | 0.0% |
| *wellpoint Inc | COM | 94973V107 | $6.6K | 80,285 | 0.0% |
| *xylem Inc(XYL) | COM | 98419M100 | $6.6K | 244,104 | 0.0% |
| *firstenergy Corp(FE) | COM | 337932107 | $6.6K | 177,660 | 0.0% |
| *hanesbrands Inc(HN9) | COM | 410345102 | $6.7K | 129,533 | 0.0% |
| *phillips 66(PSX)Call | COM | 718546104 | $6.7K | 113,100 | 0.0% |
| *thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.7K | 79,019 | 0.0% |
| *safeway Inc | COM NEW | 786514208 | $6.7K | 283,379 | 0.0% |
| *woodward Inc(WWD) | COM | 980745103 | $6.7K | 167,908 | 0.0% |
| *vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $6.7K | 80,544 | 0.0% |
| *liberty Media Corp Delaware | CL A | 531229102 | $6.8K | 53,259 | 0.0% |
| *bank New York Mellon Corp(BK) | COM | 064058100 | $6.8K | 241,346 | 0.0% |
| *blue Nile Inc | COM | 09578R103 | $6.8K | 179,885 | 0.0% |
| *pengrowth Energy Corp | COM | 70706P104 | $6.8K | 1,379,574 | 0.0% |
| *franco Nevada Corp(FNV)Put | COM | 351858105 | $6.8K | 190,200 | 0.0% |
| *newmont Mining Corp(NEM) | COM | 651639106 | $6.9K | 228,733 | 0.0% |
| *watsco Inc(WSO) | COM | 942622200 | $6.9K | 81,953 | 0.0% |
| *american Intl Group Inc(AIG)Put | COM NEW | 026874784 | $6.9K | 155,000 | 0.0% |
| *noble Corporation BaarCall | NAMEN -AKT | H5833N103 | $7.0K | 185,200 | 0.0% |
| *tearlab Corp | COM | 878193101 | $7.0K | 655,833 | 0.0% |
| *enbridge Inc(ENB)Put | COM | 29250N105 | $7.0K | 166,000 | 0.0% |
| *vale S A(VALE) | ADR | 91912E105 | $7.0K | 532,705 | 0.0% |
| *texas Instrs Inc(TXN) | COM | 882508104 | $7.1K | 202,373 | 0.0% |
| *bioscrip Inc(BIOSEUR) | COM | 09069N108 | $7.1K | 427,637 | 0.0% |
| *praxair Inc | COM | 74005P104 | $7.1K | 61,424 | 0.0% |
| *lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $7.1K | 106,812 | 0.0% |
| *annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $7.1K | 564,997 | 0.0% |
| *amphenol Corp New(APH) | CL A | 032095101 | $7.1K | 91,202 | 0.0% |
| Ishares TR(GVI) | BARCLYS INTER GV | 464288612 | $7.1K | 65,025 | 0.0% |
| *aruba Networks Inc | COM | 043176106 | $7.2K | 465,667 | 0.0% |
| *qep RES Inc(QEP) | COM | 74733V100 | $7.2K | 258,435 | 0.0% |
| *manitowoc Inc | COM | 563571108 | $7.2K | 401,449 | 0.0% |
| *aci Worldwide Inc(ACIW) | COM | 004498101 | $7.2K | 154,936 | 0.0% |
| *manulife Finl Corp(MFC)Call | COM | 56501R106 | $7.2K | 450,000 | 0.0% |
| *cms Energy Corp(CMS) | COM | 125896100 | $7.2K | 265,549 | 0.0% |
| *invesco LTD(IVZ) | SHS | G491BT108 | $7.2K | 227,347 | 0.0% |
| *chesapeake Energy Corp(CHKEUR)Call | COM | 165167107 | $7.2K | 355,000 | 0.0% |
| *camden Ppty TR(CPT) | SH BEN INT | 133131102 | $7.2K | 104,664 | 0.0% |
| *devon Energy Corp New(DVN) | COM | 25179M103 | $7.2K | 139,657 | 0.0% |
| *udr Inc(UDR) | COM | 902653104 | $7.3K | 285,272 | 0.0% |
| *healthsouth Corp | COM NEW | 421924309 | $7.3K | 252,682 | 0.0% |
| *biolase Inc | COM | 090911108 | $7.3K | 2,032,819 | 0.0% |
| *williams Partners L P | COM UNIT L P | 96950F104 | $7.3K | 141,140 | 0.0% |
| *ppl Corp(PPL) | COM | 69351T106 | $7.3K | 241,449 | 0.0% |
| *centerpoint Energy Inc(CNP) | COM | 15189T107 | $7.4K | 315,234 | 0.0% |
| *dominion RES Inc VA New(D) | COM | 25746U109 | $7.4K | 130,446 | 0.0% |
| *ecolab Inc(ECL) | COM | 278865100 | $7.4K | 87,175 | 0.0% |
| *sysco Corp(SYY) | COM | 871829107 | $7.4K | 217,402 | 0.0% |