Q4 2013 Holdings
Filed 2014-02-13 | 3839 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rayonier Inc Fractional Shares | Fractional Shares | HFE907109 | $0 | 250,000 | 0.0% |
| Move Fractional Cusip | Fractional Shares | GCE58M203 | $0 | 175,000 | 0.0% |
| Fractional cusip - 5 star quality care | Fractional Shares | DDJ32D101 | $0 | 10,787 | 0.0% |
| Seahawk Drilling Inc Escrow Shares | Escrow | 812ESC986 | $0 | 13,409 | 0.0% |
| Frac Kinder Morgan Mgmt | Fractional Shares | EKE55U103 | $0 | 1,059,692 | 0.0% |
| Fractional Cusip for MAR | Fractional Shares | FHB903208 | $0 | 1,236,278 | 0.0% |
| Commonwwealth Fractional Shares | Fractional Shares | CAD233107 | $0 | 466,667 | 0.0% |
| Aig.ws Fractional Cusip(AIG) | Fractional Shares | ACG874152 | $0 | 2,416,719 | 0.0% |
| First Horizon Natl Corp - Fractional Shrs | Fractional Shares | DCA517101 | $0 | 3,135,968 | 0.0% |
| Fractional Shares | Fractional Shares | JKE174103 | $0 | 240,000 | 0.0% |
| Maxygen Inc | Common Stock | 577776107 | $0 | 66,065 | 0.0% |
| Lear Corp | Common Stock | 521865105 | $0 | 183,100 | 0.0% |
| Magnum Hunter RES WTS | Warrant | 55973B110 | $0 | 14,413 | 0.0% |
| Mirant Corp Escrow Share | Escrow | 604675991 | $0 | 35,091 | 0.0% |
| Advanta Corp. | Common Stock | 007942204 | $0 | 15,196 | 0.0% |
| Contingent Value RTS Associated W Tsrx ACQ | Right | 896CVR990 | $0 | 58,659 | 0.0% |
| Eurobancshares Inc COM | Common Stock | 298716101 | $0 | 12,843 | 0.0% |
| Columbia Bancorp | Common Stock | 197231103 | $0 | 26,200 | 0.0% |
| Mesa AIR Group Inc | Common Stock | 590479101 | $0 | 1,031,237 | 0.0% |
| Fairpoint Communications Inc | Common Stock | 305560104 | $0 | 123,024 | 0.0% |
| Gerber Scientific Inc Escrow | Escrow | 37373ESC5 | $0 | 43,245 | 0.0% |
| Amcore Financial Inc | Common Stock | 023912108 | $0 | 65,641 | 0.0% |
| Medcath Corp | Common Stock | 58404W109 | $0 | 42,406 | 0.0% |
| Ucbh Holdings Inc Delisted 11/17/2011 | Common Stock | 90262T308 | $0 | 271,697 | 0.0% |
| OCZ Tech Group Inc COM | Common Stock | 67086E303 | $1 | 24,437 | 0.0% |
| Champion Enterprises Inc | Common Stock | 158496109 | $2 | 194,245 | 0.0% |
| Sanofi Aventis Contgnt VAL RT | Right | 80105N113 | $5 | 15,178 | 0.0% |
| Revett Minerals Inc COM New | Common Stock | 761505205 | $9 | 12,377 | 0.0% |
| Wright Medical Group CVR | Right | 98235T115 | $10 | 29,992 | 0.0% |
| LAN Airlines S A Sponsored ADR RTS | Right | 51817R999 | $12 | 13,662 | 0.0% |
| Golden Star Resources LTD | Common Stock | 38119T104 | $14 | 32,842 | 0.0% |
| Cubist Pharmaceutic | Right | 229678123 | $19 | 14,392 | 0.0% |
| Unwired Planet Inc | Common Stock | 91531F103 | $21 | 15,200 | 0.0% |
| Radnet Inc(RDNT) | Common Stock | 750491102 | $21 | 12,558 | 0.0% |
| MAN Group PLC | ADR | 56164U107 | $22 | 15,918 | 0.0% |
| Alphatec Holdings Inc | Common Stock | 02081G102 | $25 | 12,564 | 0.0% |
| Amicus Therapeutics COM(FOLD) | Common Stock | 03152W109 | $30 | 12,702 | 0.0% |
| Lexicon Pharmaceutical COM | Common Stock | 528872104 | $30 | 16,510 | 0.0% |
| Towerstream Corp COM | Common Stock | 892000100 | $31 | 10,311 | 0.0% |
| Cytori Therapeutics Inc | Common Stock | 23283K105 | $33 | 12,992 | 0.0% |
| Bluelinx Hldgs Inc COM | Common Stock | 09624H109 | $34 | 17,369 | 0.0% |
| Ceragon Networks LTD ORD(CRNT) | Common Stock | M22013102 | $34 | 11,563 | 0.0% |
| Siga Technologies Inc(SIGA) | Common Stock | 826917106 | $37 | 11,304 | 0.0% |
| Achillion Pharmaceutic COM(ACHNEUR) | Common Stock | 00448Q201 | $37 | 11,126 | 0.0% |
| Exco Resources Inc-rt-w/I | Right | 269279139 | $39 | 246,049 | 0.0% |
| STR Holdings Inc | Common Stock | 78478V100 | $41 | 26,414 | 0.0% |
| Revolution Lighting Technologies Inc | Common Stock | 76155G107 | $42 | 12,172 | 0.0% |
| Cell Therapeutics Inc COM | Common Stock | 150934883 | $42 | 22,157 | 0.0% |
| Arqule Inc COM(ARQLUSD) | Common Stock | 04269E107 | $43 | 19,986 | 0.0% |
| GTX Inc del COM | Common Stock | 40052B108 | $43 | 25,966 | 0.0% |