Q3 2013 Holdings
Filed 2013-11-14 | 858 holdings | $85.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Salesforce COM IncPut | PUT | 79466L952 | $3.9K | 75,000 | 0.0% |
| Odyssey Marine Exploration I | COM | 676118102 | $3.9K | 1,308,682 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.9K | 54,506 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $4.0K | 57,158 | 0.0% |
| Youku Tudou IncCall | CALL | 98742U900 | $4.0K | 145,000 | 0.0% |
| Blackberry LTDCall | CALL | 09228F903 | $4.0K | 500,000 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $4.0K | 344,238 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.0K | 40,419 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $4.0K | 43,828 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $4.0K | 86,763 | 0.0% |
| RED HAT Inc | COM | 756577102 | $4.0K | 86,909 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $4.0K | 50,954 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $4.0K | 194,896 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $4.0K | 144,600 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $4.1K | 30,567 | 0.0% |
| SPX Corp | COM | 784635104 | $4.1K | 48,410 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $4.2K | 79,138 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $4.2K | 47,602 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $4.2K | 152,293 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $4.2K | 103,606 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $4.2K | 112,382 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $4.2K | 75,170 | 0.0% |
| Perrigo Co | COM | 714290103 | $4.2K | 34,239 | 0.0% |
| Colony Finl Inc | COM | 19624R106 | $4.2K | 211,791 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $4.3K | 88,412 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $4.3K | 202,918 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $4.3K | 105,917 | 0.0% |
| Arcelormittal SA Luxembourg | MAND CV NT 16 | L0302D178 | $4.3K | 200,000 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $4.3K | 157,175 | 0.0% |
| Allot Communications LTD(ALLT) | SHS | M0854Q105 | $4.3K | 343,381 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $4.3K | 29,316 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $4.4K | 61,228 | 0.0% |
| DOW Chem Co | COM | 260543103 | $4.4K | 113,879 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $4.4K | 102,084 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $4.4K | 45,875 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $4.4K | 177,232 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $4.4K | 118,545 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $4.4K | 94,504 | 0.0% |
| Foster Wheeler AG | COM | H27178104 | $4.4K | 168,632 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $4.5K | 60,461 | 0.0% |
| Intermune Inc | NOTE 2.500% 9/1 | 45884XAE3 | $4.5K | $5,000,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.6K | 27 | 0.0% |
| Intercontinentalexchange Inc | COM | 45865V100 | $4.7K | 25,963 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4.8K | 15,291 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $4.8K | 143,553 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.8K | 45,357 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $4.9K | 100,202 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $4.9K | 64,636 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $4.9K | 208,470 | 0.0% |
| Harris Teeter Supermarkets I | COM | 414585109 | $4.9K | 100,000 | 0.0% |