Q2 2013 Holdings
Filed 2013-08-09 | 632 holdings | $272.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-08-20) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Halliburton Co(HAL)Call | COM | 406216101 | $0 | 1,100 | 0.0% |
| Halliburton Co(HAL)Put | COM | 406216101 | $0 | 1,100 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR)Call | SPONSORED ADR | 035128206 | $12 | 400,000 | 0.0% |
| Talisman Energy IncPut | COM | 87425E103 | $75 | 250,000 | 0.0% |
| Merus Labs Intl Inc New | COM | 59047R101 | $148 | 190,100 | 0.0% |
| Strategic Hotels & Resorts I | COM | 86272T106 | $178 | 20,100 | 0.0% |
| DDR Corp | COM | 23317H102 | $180 | 10,800 | 0.0% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $203 | 5,000 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $207 | 3,904 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $215 | 5,670 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $217 | 8,383 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $218 | 2,780 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $226 | 3,712 | 0.0% |
| Home Properties Inc | COM | 437306103 | $239 | 3,931 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $243 | 9,756 | 0.0% |
| Istar Finl Inc | NOTE 3.000%11/1 | 45031UBR1 | $248 | 2,080 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $252 | 38,000 | 0.0% |
| Symantec Corp | COM | 871503108 | $284 | 12,650 | 0.0% |
| Nextera Energy Inc | UNIT 09/01/2015 | 65339F887 | $292 | 5,255 | 0.0% |
| Goldcorp Inc NewCall | COM | 380956409 | $306 | 300,000 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $313 | 14,850 | 0.0% |
| Wells Fargo & Co New(WFC) | PERP PFD CNV A | 949746804 | $328 | 275 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $330 | 10,645 | 0.0% |
| Tidewater Inc | COM | 886423102 | $342 | 6,000 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $344 | 4,576 | 0.0% |
| Dupont Fabros Technology Inc | COM | 26613Q106 | $347 | 14,383 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $351 | 12,620 | 0.0% |
| Fusion-Io Inc | COM | 36112J107 | $359 | 25,200 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $370 | 21,912 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $375 | 5,697 | 0.0% |
| Parker Drilling Co | COM | 701081101 | $384 | 77,100 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $385 | 2,425 | 0.0% |
| Polypore Intl Inc | COM | 73179V103 | $385 | 9,558 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $389 | 17,900 | 0.0% |
| Huntington Bancshares Inc | PFD CONV SER A | 446150401 | $390 | 320 | 0.0% |
| XL Group PLC | SHS | G98290102 | $413 | 13,632 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $417 | 10,400 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $426 | 11,289 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $428 | 7,675 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $432 | 43,486 | 0.0% |
| Research in Motion LTD | COM | 760975102 | $433 | 41,277 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $438 | 8,341 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $454 | 6,900 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $464 | 40,200 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $470 | 5,324 | 0.0% |
| Cogent Comm Group Inc(CCOI) | COM NEW | 19239V302 | $473 | 16,800 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $474 | 6,854 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $492 | 10,010 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $493 | 19,956 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $494 | 84,500 | 0.0% |