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 |
|---|---|---|---|---|---|
| United Technologies Corp(UTXZ) | COM | 913017109 | $64 | 688 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $64 | 1,784 | 0.0% |
| Telenav Inc | COM | 879455103 | $65 | 12,396 | 0.0% |
| L-3 Communications Corp | DEBT 3.000% 8/0 | 502413AW7 | $66 | $65,000 | 0.0% |
| Chubb CorpPut | COM | 171232101 | $68 | 800 | 0.0% |
| Coach Inc | COM | 189754104 | $71 | 1,251 | 0.0% |
| RTI Intl Metals Inc | COM | 74973W107 | $71 | 2,567 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $71 | 726 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $71 | 800 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $72 | 12,659 | 0.0% |
| Telecom Italia S P A New | SPON ADR SVGS | 87927Y201 | $72 | 12,947 | 0.0% |
| Newcastle Invt Corp | COM | 65105M108 | $72 | 13,843 | 0.0% |
| American Cap LTD | COM | 02503Y103 | $73 | 5,742 | 0.0% |
| Medivation IncCall | COM | 58501N101 | $74 | 1,500 | 0.0% |
| Noranda Alum Hldg Corp | COM | 65542W107 | $75 | 23,337 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $76 | 1,548 | 0.0% |
| Wellpoint IncCall | COM | 94973V107 | $82 | 1,000 | 0.0% |
| Amcol Intl Corp | COM | 02341W103 | $83 | 2,630 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $84 | 1,076 | 0.0% |
| Ishares TR(AGG) | CORE TOTUSBD ETF | 464287226 | $85 | 792 | 0.0% |
| Penney J C IncCall | COM | 708160106 | $85 | 5,000 | 0.0% |
| Molex Inc | COM | 608554101 | $86 | 2,948 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $86 | 900 | 0.0% |
| Westport Innovations IncPut | COM NEW | 960908309 | $87 | 2,600 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $88 | 575 | 0.0% |
| Repros Therapeutics Inc | COM NEW | 76028H209 | $89 | 4,815 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $91 | 790 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $96 | 22,830 | 0.0% |
| Exterran Hldgs Inc | COM | 30225X103 | $96 | 3,428 | 0.0% |
| General Cable Corp del New | FRNT 4.500%11/1 | 369300AL2 | $98 | $89,000 | 0.0% |
| WET Seal Inc | CL A | 961840105 | $98 | 20,864 | 0.0% |
| Cerus Corp(CERS)Put | COM | 157085101 | $98 | 22,100 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $99 | 1,770 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $101 | 14,491 | 0.0% |
| ON Semiconductor Corp | NOTE 2.625%12/1 | 682189AG0 | $102 | $100,000 | 0.0% |
| Walter Energy Inc | COM | 93317Q105 | $102 | 9,767 | 0.0% |
| Penn VA Corp | COM | 707882106 | $102 | 21,752 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $103 | 6,906 | 0.0% |
| Research in Motion LTD | COM | 760975102 | $104 | 9,930 | 0.0% |
| Samson Oil & Gas LTD | SPON ADR | 796043107 | $106 | 251,645 | 0.0% |
| UNI Pixel Inc | COM NEW | 904572203 | $109 | 7,410 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $110 | 981 | 0.0% |
| Equinix Inc | COM NEW | 29444U502 | $110 | 597 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $112 | 8,390 | 0.0% |
| Fusion-Io IncPut | COM | 36112J107 | $114 | 8,000 | 0.0% |
| Dryships Inc. | NOTE 5.000%12/0 | 262498AB4 | $115 | $130,000 | 0.0% |
| Equinix Inc | NOTE 4.750% 6/1 | 29444UAH9 | $116 | $51,000 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $116 | 54,211 | 0.0% |
| Rockwell MED IncCall | COM | 774374102 | $117 | 32,300 | 0.0% |
| E M C Corp MassPut | COM | 268648102 | $118 | 5,000 | 0.0% |