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 |
|---|---|---|---|---|---|
| Usec Inc | NOTE 3.000%10/0 | 90333EAC2 | $119 | $568,000 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $119 | 2,795 | 0.0% |
| Fortress Investment Group LL | CL A | 34958B106 | $122 | 18,583 | 0.0% |
| Spdr Series Trust | BRC BLD AMER BD | 78464A276 | $125 | 2,250 | 0.0% |
| RTI Intl Metals Inc | NOTE 1.625%10/1 | 74973WAB3 | $125 | $133,000 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $125 | 7,430 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $126 | 7,741 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $126 | 15,018 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $126 | 10,543 | 0.0% |
| Select Sector Spdr TR(XLK)Put | TECHNOLOGY | 81369Y803 | $128 | 4,200 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $129 | 43,196 | 0.0% |
| Stewart Enterprises Inc | NOTE 3.375% 7/1 | 860370AK1 | $129 | $100,000 | 0.0% |
| Auxilium Pharmaceuticals Inc | NOTE 1.500% 7/1 | 05334DAA5 | $130 | $135,000 | 0.0% |
| Ireland BK | SPNSRD ADR NEW | 46267Q202 | $130 | 15,567 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $130 | 1,912 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $130 | 12,635 | 0.0% |
| Canon Inc(CAJPY)Call | SPONSORED ADR | 138006309 | $131 | 4,000 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $131 | 19,288 | 0.0% |
| Allegheny Technologies Inc(ATI)Call | COM | 01741R102 | $132 | 5,000 | 0.0% |
| Emulex Corp | COM NEW | 292475209 | $133 | 20,378 | 0.0% |
| Orbitz Worldwide Inc | COM | 68557K109 | $134 | 16,638 | 0.0% |
| LSI Corporation | COM | 502161102 | $135 | 18,957 | 0.0% |
| Salix Pharmaceuticals Inc | COM | 795435106 | $136 | 2,049 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $136 | 843 | 0.0% |
| Xerox CorpCall | COM | 984121103 | $136 | 15,000 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $137 | 20,773 | 0.0% |
| Radian Group Inc | NOTE 2.250% 3/0 | 750236AN1 | $138 | $108,000 | 0.0% |
| Silicon Image Inc | COM | 82705T102 | $140 | 24,037 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $144 | 10,198 | 0.0% |
| AVX Corp New | COM | 002444107 | $145 | 12,341 | 0.0% |
| Informatica Corp | COM | 45666Q102 | $146 | 4,178 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $147 | 12,152 | 0.0% |
| Alon USA Energy Inc | COM | 020520102 | $147 | 10,193 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $149 | 6,221 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $151 | 1,761 | 0.0% |
| Ishares TR(STIP) | BRC 0-5 YR TIP | 46429B747 | $151 | 1,500 | 0.0% |
| Homeaway Inc | COM | 43739Q100 | $152 | 4,719 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $153 | 23,788 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $155 | 3,251 | 0.0% |
| Rockwood Hldgs Inc | COM | 774415103 | $155 | 2,412 | 0.0% |
| Arris Group Inc | NOTE 2.000%11/1 | 04269QAC4 | $155 | $150,000 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $156 | 2,126 | 0.0% |
| Cigna Corporation | COM | 125509109 | $156 | 2,154 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $156 | 3,924 | 0.0% |
| Investment Technology GRP NE | COM | 46145F105 | $157 | 11,252 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $159 | 11,207 | 0.0% |
| OSI Systems Inc(OSIS)Call | COM | 671044105 | $161 | 2,500 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $162 | 3,541 | 0.0% |
| Sothebys | COM | 835898107 | $163 | 4,307 | 0.0% |
| MTR Gaming Group Inc | COM | 553769100 | $165 | 49,434 | 0.0% |