Q2 2013 Holdings
Filed 2013-08-15 | 1830 holdings | $52.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Staples Inc | COM | 855030102 | $22 | 1,349 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $23 | 250 | 0.0% |
| Office Depot Inc | COM | 676220106 | $24 | 6,191 | 0.0% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $25 | 4,947 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $26 | 450 | 0.0% |
| Archer Daniels Midland Co | NOTE 0.875% 2/1 | 039483AW2 | $26 | $26,000 | 0.0% |
| Northgate Minerals Corp | NOTE 3.500%10/0 | 666416AB8 | $26 | $28,000 | 0.0% |
| Lifevantage Corp | COM | 53222K106 | $27 | 11,470 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $27 | 311 | 0.0% |
| FEI Co | COM | 30241L109 | $28 | 380 | 0.0% |
| Rait Financial Trust | NOTE 7.000% 4/0 | 749227AA2 | $30 | $25,000 | 0.0% |
| Monsanto Co NewPut | COM | 61166W101 | $30 | 300 | 0.0% |
| Pilgrims Pride Corp New(PPC)Call | COM | 72147K108 | $30 | 2,000 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $31 | 1,582 | 0.0% |
| Crown Castle Intl Corp | COM | 228227104 | $31 | 426 | 0.0% |
| Mgic Invt Corp WIS | NOTE 2.000% 4/0 | 552848AE3 | $32 | $28,000 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $34 | 2,667 | 0.0% |
| Chubb CorpCall | COM | 171232101 | $34 | 400 | 0.0% |
| Hospira Inc | COM | 441060100 | $35 | 927 | 0.0% |
| Xerox CorpPut | COM | 984121103 | $36 | 4,000 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $36 | 4,407 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $37 | 22,006 | 0.0% |
| China Unicom (Hong Kong) LTD | SPONSORED ADR | 16945R104 | $39 | 2,933 | 0.0% |
| Blackstone Group L P(BXUSD)Call | COM UNIT LTD | 09253U108 | $42 | 2,000 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $44 | 2,168 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $44 | 15,834 | 0.0% |
| Chesapeake Energy Corp | NOTE 2.250%12/1 | 165167CB1 | $44 | $50,000 | 0.0% |
| Whitewave Foods Co | COM CL A | 966244105 | $45 | 2,793 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $45 | 1,438 | 0.0% |
| Chesapeake Energy Corp | NOTE 2.500% 5/1 | 165167CA3 | $48 | $51,000 | 0.0% |
| Starz | COM SER A | 85571Q102 | $49 | 2,210 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $50 | 2,023 | 0.0% |
| Chelsea Therapeutics Intl LT | COM | 163428105 | $51 | 22,068 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $51 | 743 | 0.0% |
| Mechel OAO | SPONSORED ADR | 583840103 | $53 | 18,347 | 0.0% |
| Endeavour Intl Corp | COM NEW | 29259G200 | $55 | 14,404 | 0.0% |
| Petroquest Energy Inc | COM | 716748108 | $55 | 13,932 | 0.0% |
| Liberty Ppty TRCall | SH BEN INT | 531172104 | $55 | 1,500 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $55 | 502 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $55 | 1,550 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $57 | 984 | 0.0% |
| Thompson Creek Metals Co Inc | COM | 884768102 | $58 | 18,719 | 0.0% |
| Ashland Inc New | COM | 044209104 | $60 | 719 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $60 | 1,220 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $61 | 764 | 0.0% |
| Harvest Natural Resources in | COM | 41754V103 | $61 | 19,551 | 0.0% |
| XL Group PLCCall | SHS | G98290102 | $61 | 2,000 | 0.0% |
| Novellus SYS Inc | NOTE 2.625% 5/1 | 670008AD3 | $61 | $43,000 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $62 | 4,201 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $62 | 1,688 | 0.0% |