Q1 2014 Holdings
Filed 2014-05-15 | 11307 holdings | $823.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xplore Technologies Corp | COM PAR $0.001 | 983950700 | $0 | 2 | 0.0% |
| *bank of America Corporation(BAC) | COM | 060505104 | $0 | 6,998,237 | 0.0% |
| *bank of America Corporation(BAC)Put | COM | 060505104 | $0 | 344,300 | 0.0% |
| *pactera Technology Intl LTD | SPONSORED ADR | 695255109 | $0 | 23 | 0.0% |
| Entremed Inc | COM NEW | 29382F202 | $0 | 36 | 0.0% |
| *delcath SYS Inc | COM | 24661P104 | $0 | 500 | 0.0% |
| *apple Inc(AAPL)Call | COM | 037833100 | $0 | 4,620 | 0.0% |
| *entropic Communications Inc | COM | 29384R105 | $0 | 10 | 0.0% |
| Community Health SYS Inc New | RIGHT 01/27/2016 | 203668116 | $0 | 120 | 0.0% |
| *diana Containerships Inc | COM | Y2069P101 | $0 | 6 | 0.0% |
| *portugal Telecom Sgps S A | SPONSORED ADR | 737273102 | $0 | 100 | 0.0% |
| *amazon COM Inc(AMZN) | COM | 023135106 | $0 | 342,336 | 0.0% |
| *oxigene Inc | COM PAR$.001 | 691828404 | $0 | 9 | 0.0% |
| Lumenis LTD | SHS CL B | M6778Q121 | $0 | 9 | 0.0% |
| Empire ST Rlty OP L P | UNIT LTD PRT 250 | 292102308 | $0 | 714 | 0.0% |
| Aberdeen Chile FD Inc(AEF) | COM | 00301W105 | $0 | 0 | 0.0% |
| *discovery Laboratories Inc N | COM NEW | 254668403 | $0 | 86 | 0.0% |
| Elephant Talk Comm Corp | COM NEW | 286202205 | $0 | 14 | 0.0% |
| *commercial Metals Co(CMC) | COM | 201723103 | $0 | 20 | 0.0% |
| Deutsche BK AG London BRH(OLOXF) | PS CR OIL LG ETN | 25154K866 | $0 | 900 | 0.0% |
| Alza Corp | SDCV 7/2 | 02261WAB5 | $0 | $5,000 | 0.0% |
| Dejour Energy Inc | COM | 24486R103 | $0 | 11 | 0.0% |
| *affiliated Managers Group(AMG) | COM | 008252108 | $0 | 138,873 | 0.0% |
| *bank of America Corporation(BAC)Call | COM | 060505104 | $0 | 40,100 | 0.0% |
| Goldcorp Inc New | NOTE 2.000% 8/0 | 380956AB8 | $0 | $6,500,000 | 0.0% |
| Unwired Planet Inc New | COM | 91531F103 | $0 | 144 | 0.0% |
| *moduslink Global Solutions I | COM | 60786L107 | $0 | 80 | 0.0% |
| *golden Star RES LTD CDA | COM | 38119T104 | $0 | 261 | 0.0% |
| *lightbridge Corp | COM | 53224K104 | $0 | 34 | 0.0% |
| *greenhaven Cont Cmdty Index | UNIT BEN INT | 395258106 | $0 | 2 | 0.0% |
| Norwood Financial Corp(NWFL) | COM | 669549107 | $0 | 109,645 | 0.0% |
| *novacopper Inc | COM | 66988K102 | $0 | 1 | 0.0% |
| *rouse Pptys Inc | COM | 779287101 | $0 | 12 | 0.0% |
| *allergan Inc | COM | 018490102 | $0 | 442,703 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 1.875% 4/2 | 09061GAD3 | $0 | $1,000 | 0.0% |
| *quantum Fuel SYS Tech Worldw | COM PAR $0.02 | 74765E307 | $0 | 95 | 0.0% |
| *boeing Co(BA) | COM | 097023105 | $0 | 2,152,705 | 0.0% |
| *boeing Co(BA)Put | COM | 097023105 | $0 | 17 | 0.0% |
| Ford MTR Co del | NOTE 4.250%12/1 | 345370CF5 | $0 | $5,000 | 0.0% |
| *lennar Corp(LEN/B) | CL B | 526057302 | $0 | 6 | 0.0% |
| *berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $0 | 971,382 | 0.0% |
| Looksmart LTD | COM PAR $0.001 | 543442602 | $0 | 13 | 0.0% |
| Management Network Group Inc | COM NEW | 561693201 | $0 | 52 | 0.0% |
| *affiliated Managers Group(AMG)Put | COM | 008252108 | $0 | 7,800 | 0.0% |
| *smart Technologies Inc | CL A SUB VTG S | 83172R108 | $0 | 70 | 0.0% |
| Fauquier Bankshares Inc VA(FBSS) | COM | 312059108 | $0 | 10 | 0.0% |
| *apple Inc(AAPL) | COM | 037833100 | $0 | 2,635,969 | 0.0% |
| *str Hldgs Inc | COM | 78478V100 | $0 | 135 | 0.0% |
| *myr Group Inc del(MYRG) | COM | 55405W104 | $0 | 8 | 0.0% |
| *air Transport Services GRP I(ATSG*) | COM | 00922R105 | $0 | 25 | 0.0% |