Q3 2013 Holdings
Filed 2013-11-14 | 2421 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hittite Microwave Corp | Common Stock | 43365Y104 | $654 | 10,000 | 0.0% |
| Penn West Pete LTD New COM | Common Stock | 707887105 | $657 | 59,219 | 0.0% |
| MDC Holdings Inc(MDC1USD) | Common Stock | 552676108 | $660 | 22,000 | 0.0% |
| Griffon Corp(GFF) | Common Stock | 398433102 | $668 | 53,300 | 0.0% |
| Shfl Entertainment Inc | Common Stock | 78423R105 | $670 | 29,135 | 0.0% |
| RIO Tinto PLC(RIO) | ADR | 767204100 | $670 | 13,750 | 0.0% |
| Infinera Corp(INFNEUR) | Common Stock | 45667G103 | $679 | 60,000 | 0.0% |
| Agco Corp(AGCO) | Common Stock | 001084102 | $685 | 11,337 | 0.0% |
| Dresser-Rand Group Inc(DRCEUR) | Common Stock | 261608103 | $686 | 11,000 | 0.0% |
| Stantec Inc(STN) | Common Stock | 85472N109 | $690 | 13,521 | 0.0% |
| Pampa Energia SA(PAM) | ADR | 697660207 | $699 | 139,800 | 0.0% |
| Koninklijke Philips Electronic(PHG) | NYSHRS | 500472303 | $716 | 22,189 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | Common Stock | 46333X108 | $719 | 60,684 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | Common Stock | 60877T100 | $720 | 50,000 | 0.0% |
| United States STL Corp New COM(USX1)Put | Common Stock | 912909108 | $721 | 35,000 | 0.0% |
| Molycorp Inc | Common Stock | 608753109 | $722 | 110,000 | 0.0% |
| Mack-Cali Realty Corp(VRE) | REIT | 554489104 | $722 | 32,900 | 0.0% |
| Wheeler Real Estate Investment | Common Stock | 963025101 | $749 | 175,000 | 0.0% |
| US Bancorp(USB) | Common Stock | 902973304 | $750 | 20,500 | 0.0% |
| Brookfield Canada Office | Common Stock | 112823109 | $754 | 29,540 | 0.0% |
| Home Properties Inc | REIT | 437306103 | $757 | 13,100 | 0.0% |
| Twenty-First Century Fox Inc | Common Stock | 90130A200 | $760 | 22,700 | 0.0% |
| Bryn Mawr Bank Corp(BMTCUSD) | Common Stock | 117665109 | $764 | 28,325 | 0.0% |
| Astrazeneca PLC(AZN) | ADR | 046353108 | $767 | 14,768 | 0.0% |
| Xilinx Inc COM(XLNXEUR) | Common Stock | 983919101 | $770 | 16,450 | 0.0% |
| Citigroup Inc COM New(C)Call | Common Stock | 172967424 | $776 | 16,000 | 0.0% |
| Chunghwa Telecom(CHT) | ADR | 17133Q502 | $779 | 24,680 | 0.0% |
| Mid-America Apartment Communities Inc(MAA) | REIT | 59522J103 | $781 | 12,500 | 0.0% |
| Norwegian Cruise Line Holdings(NCLH) | Common Stock | G66721104 | $788 | 25,550 | 0.0% |
| KAR Auction Services Inc(OPLN) | Common Stock | 48238T109 | $790 | 28,000 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | Common Stock | 18911Q102 | $795 | 54,200 | 0.0% |
| Koppers Holdings Inc(KOP) | Common Stock | 50060P106 | $796 | 18,670 | 0.0% |
| Epizyme Inc(EPZMEUR) | Common Stock | 29428V104 | $803 | 20,000 | 0.0% |
| Tata Motors LTD S | Common Stock | 876568502 | $805 | 30,225 | 0.0% |
| Questcor Pharmaceutcls Inc | Common Stock | 74835Y101 | $811 | 13,989 | 0.0% |
| Exelixis Inc(EXEL) | Common Stock | 30161Q104 | $813 | 139,740 | 0.0% |
| Catamaran Corp | Common Stock | 148887102 | $822 | 17,900 | 0.0% |
| Huntington Bancshares Inc(HBAN) | Common Stock | 446150104 | $824 | 99,800 | 0.0% |
| Starwood Property Trust Inc(STWD) | REIT | 85571B105 | $825 | 34,400 | 0.0% |
| Allegheny Technologies Inc Note 4.250% 6/0 | Common Stock | 01741RAD4 | $828 | $820,000 | 0.0% |
| Marketo Inc | Common Stock | 57063L107 | $834 | 26,149 | 0.0% |
| First Commonwealth Financial C(FCF) | Common Stock | 319829107 | $835 | 110,000 | 0.0% |
| Kemet Corp | Common Stock | 488360207 | $836 | 200,000 | 0.0% |
| NTT Docomo Inc | ADR | 62942M201 | $841 | 51,877 | 0.0% |
| United States STL Corp New COM(USX1) | Common Stock | 912909108 | $846 | 41,057 | 0.0% |
| Danaher Corp del Note 1/2 | Common Stock | 235851AF9 | $846 | $420,000 | 0.0% |
| Simplicity Bancorp Inc | Common Stock | 828867101 | $850 | 54,674 | 0.0% |
| EXA Corp | Common Stock | 300614500 | $852 | 55,000 | 0.0% |
| Apple Inc COM(AAPL)Put | Common Stock | 037833100 | $858 | 1,800 | 0.0% |
| B&G Foods Inc(BGS) | Common Stock | 05508R106 | $864 | 25,000 | 0.0% |