Q2 2013 Holdings
Filed 2013-08-14 | 2327 holdings | $1.7B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-08-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kennedy-Wilson Holdings Inc(KW) | COMMON | 489398107 | $399 | 24,000 | 0.0% |
| National Retail Pptys Inc Note 5.125% 6/1 | Common | 637417AC0 | $401 | $295,000 | 0.0% |
| Yamana Gold Inc | COMMON | 98462Y100 | $403 | 42,339 | 0.0% |
| Ishares China LG Cap ETF(FXI) | Common | 464287184 | $407 | 12,504 | 0.0% |
| Thermon Group Holdings Inc(THR) | COMMON | 88362T103 | $408 | 20,000 | 0.0% |
| Laredo Petroleum Holdings Inc | COMMON | 516806106 | $411 | 20,000 | 0.0% |
| Fifth Street Finance Corp | COMMON | 31678A103 | $416 | 39,781 | 0.0% |
| Barrick Gold Corp COM(ABX)Put | OPTION | 067901108 | $423 | 26,853 | 0.0% |
| Barrick Gold Corp COM(ABX)Call | OPTION | 067901108 | $423 | 26,853 | 0.0% |
| Plum Creek Timber Co Inc | REIT | 729251108 | $425 | 9,105 | 0.0% |
| Sprott Physical Platinum and(SPPP) | Common | 85207Q104 | $431 | 51,397 | 0.0% |
| Arcelormittal SA Luxembourg NY Registry SH | STOCK | 03938L104 | $433 | 38,657 | 0.0% |
| Cigna Corp | Common Stock | 125509109 | $435 | 6,000 | 0.0% |
| Retail Opportunity Investmen(ROICUSD) | Common Stock | 76131N101 | $436 | 31,400 | 0.0% |
| Hersha Hospitality Trust | REIT | 427825104 | $439 | 77,810 | 0.0% |
| Pampa Energia SA(PAM) | ADR | 697660207 | $452 | 139,800 | 0.0% |
| TIM Hortons Inc | COMMON | 88706M103 | $453 | 8,362 | 0.0% |
| Freeport-McMoRan Copper & Gold Inc(FCX) | Common Stock | 35671D857 | $455 | 16,476 | 0.0% |
| Advntge Oil & Gas(AAVEUR) | COMMON | 00765F101 | $462 | 117,371 | 0.0% |
| Davita Healthcare Partners Inc(DVA) | COMMON | 23918K108 | $462 | 3,824 | 0.0% |
| Cintas Corp(CTAS) | COMMON | 172908105 | $463 | 10,148 | 0.0% |
| Sirius Satellite Radio Inc | COMMON | 82967N108 | $466 | 139,000 | 0.0% |
| Boingo Wireless Inc(WIFI) | COMMON | 09739C102 | $466 | 75,000 | 0.0% |
| DR Reddys Labs LTD ADR(RDY) | Common | 256135203 | $472 | 12,486 | 0.0% |
| Powershares QQQ Trust Series 1 | Common | 73935A104 | $475 | 6,669 | 0.0% |
| ZEP Inc | COMMON | 98944B108 | $475 | 30,000 | 0.0% |
| Hornbeck Offshore Services Inc | COMMON | 440543106 | $482 | 9,000 | 0.0% |
| Campus Crest Communities Inc | REIT | 13466Y105 | $482 | 41,800 | 0.0% |
| Allegheny Technologies Inc Note 4.250% 6/0 | Common | 01741RAD4 | $486 | $470,000 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COMMON | 084680107 | $486 | 17,500 | 0.0% |
| Aruba Networks Inc | COMMON | 043176106 | $489 | 31,820 | 0.0% |
| Research in Motion LTD COM | COMMON | 760975102 | $493 | 47,172 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COMMON | 670704105 | $496 | 20,000 | 0.0% |
| Associated Estates Realty Corp | REIT | 045604105 | $508 | 31,620 | 0.0% |
| Emerson Electric Co(EMR) | Common Stock | 291011104 | $513 | 9,400 | 0.0% |
| Spdr DOW Jones Industrial(DIA) | Common | 78467X109 | $528 | 3,557 | 0.0% |
| Investors Real Estate Trust | REIT | 461730103 | $553 | 64,360 | 0.0% |
| Select Sector Spdr TR PUT(XLF)Put | OPTION | 81369Y605 | $559 | 2,016,400 | 0.0% |
| Provident New York Bancorp | COMMON | 744028101 | $560 | 60,000 | 0.0% |
| Epizyme Inc(EPZMEUR) | COMMON | 29428V104 | $563 | 20,000 | 0.0% |
| EXA Corp | COMMON | 300614500 | $567 | 55,000 | 0.0% |
| Stantec Inc(STN) | COMMON | 85472N109 | $567 | 13,379 | 0.0% |
| Koninklijke Philips Electronic(PHG) | NYSHRS | 500472303 | $569 | 20,934 | 0.0% |
| Cousins Properties Inc | REIT | 222795106 | $569 | 56,376 | 0.0% |
| American Assets Trust Inc(AAT) | REIT | 024013104 | $577 | 18,700 | 0.0% |
| Hittite Microwave Corp | COMMON | 43365Y104 | $580 | 10,000 | 0.0% |
| Helen of Troy LTD(HELE) | COMMON | G4388N106 | $585 | 15,236 | 0.0% |
| Webmd Health Corp | COMMON | 94770V102 | $587 | 20,000 | 0.0% |
| Solar Capital LTD(SLRC) | COMMON | 83413U100 | $590 | 25,537 | 0.0% |
| Rayonier Inc(RYN) | REIT | 754907103 | $593 | 10,700 | 0.0% |