Q3 2013 Holdings
Filed 2013-11-12 | 467 holdings | $151.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sulphco Inc | COM | 865378103 | $0 | 12,500 | 0.0% |
| Cresud SA Comercial | *W EXP 05/22/201 | P3311R192 | $2 | 29,050 | 0.0% |
| Fortress Investment Group LL | CL A | 34958B106 | $27 | 55,348 | 0.0% |
| PAA NAT Gas Storage L P | COM UNIT LTD | 693139107 | $82 | 157,535 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $93 | 12,907 | 0.0% |
| Graphic Packaging Intl(GPK) | COM | 388689101 | $103 | 12,000 | 0.0% |
| Bioamber Inc | *W EXP 05/09/201 | 09072Q114 | $115 | 165,000 | 0.0% |
| Western Asset Clym Infl OPP(WIW) | COM | 95766R104 | $128 | 11,070 | 0.0% |
| KKR Finl Hldgs LLC | COM | 48248A306 | $155 | 15,000 | 0.0% |
| Jive Software Inc | COM | 47760A108 | $187 | 15,000 | 0.0% |
| Brookfield Office Pptys Inc | COM | 112900105 | $199 | 10,443 | 0.0% |
| American WTR WKS Inc New(AWK) | COM | 030420103 | $204 | 4,950 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $205 | 3,900 | 0.0% |
| DUN & Bradstreet New | COM | 26483E100 | $206 | 1,979 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $214 | 3,150 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $223 | 3,210 | 0.0% |
| Winthrop Rlty TR | SH BEN INT NEW | 976391300 | $226 | 20,304 | 0.0% |
| Pioneer Southwst Enrg Prtnr | UNIT LP INT | 72388B106 | $227 | 142,885 | 0.0% |
| Lamar Advertising Co | CL A | 512815101 | $228 | 4,859 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $230 | 6,850 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $230 | 20,000 | 0.0% |
| Time Warner Inc | COM | 887317303 | $235 | 3,569 | 0.0% |
| Crosstex Energy Inc | COM | 22765Y104 | $235 | 11,269 | 0.0% |
| Transcanada Pipelines | COM | 89353D107 | $237 | 5,385 | 0.0% |
| Health NET Inc | COM | 42222G108 | $238 | 7,500 | 0.0% |
| Praxair Inc. | COM | 74005P104 | $239 | 1,987 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $247 | 2,400 | 0.0% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $249 | 5,180 | 0.0% |
| WPX Energy Inc 11/17.5Call | CALL | 9ZY9962B0 | $253 | 1,300 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $255 | 3,313 | 0.0% |
| Tibco Software Inc | COM | 88632Q103 | $256 | 10,000 | 0.0% |
| Vectren Corp | COM | 92240G101 | $258 | 7,727 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $278 | 16,470 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $290 | 7,750 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $298 | 8,940 | 0.0% |
| Select Sector Spdr T(XLK) | TECHNOLOGY | 81369Y803 | $312 | 9,750 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $313 | 6,959 | 0.0% |
| Finish Line Inc | CL A | 317923100 | $323 | 12,983 | 0.0% |
| Ishares(ITB) | US HOME CONS ETF | 464288752 | $335 | 15,000 | 0.0% |
| Velti PLC ST Helier | SHS | G93285107 | $340 | 936,850 | 0.0% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $351 | 13,500 | 0.0% |
| PAR Pete Corp | COM | 69888T108 | $362 | 200,000 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $368 | 11,700 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $374 | 1,979 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $377 | 162,614 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $385 | 23,984 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $386 | 7,140 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $393 | 8,000 | 0.0% |
| Fidelity National Financial(FIS) | COM | 31620M106 | $395 | 8,500 | 0.0% |
| Fuelcell Energy Inc | COM | 35952H106 | $406 | 314,782 | 0.0% |