Q3 2014 Holdings
Filed 2014-11-13 | 910 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allied Nevada Gold Corp | COM | 019344100 | $2.0K | 600,000 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $2.0K | 198,305 | 0.0% |
| Penney J C Inc | COM | 708160106 | $2.3K | 226,000 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.5K | 126,030 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | COM | 00444T100 | $3.2K | 590,573 | 0.0% |
| Alamos Gold Inc | COM | 011527108 | $3.3K | 420,000 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $3.3K | 62,410 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.5K | 80,250 | 0.0% |
| Dominion Diamond Corp | COM | 257287102 | $3.6K | 250,000 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $3.6K | 300,000 | 0.0% |
| Fluidigm Corp del(LAB) | COM | 34385P108 | $3.6K | 148,175 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $3.9K | 197,990 | 0.0% |
| SUN Hydraulics Corp | COM | 866942105 | $4.4K | 116,040 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $4.4K | 2,240,000 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $4.5K | 250,050 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $4.5K | 309,057 | 0.0% |
| Seacor Holdings Inc | NOTE 2.500%12/1 | 811904AM3 | $4.6K | 4,197,000 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR) | COM | 03874P101 | $4.6K | 457,219 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $4.8K | 78,660 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $4.9K | 287,020 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $4.9K | 30,550 | 0.0% |
| Dominion RES Inc VA New | UNIT 99/99/9999 | 25746U869 | $5.0K | 100,000 | 0.0% |
| EV Energy Partners LP | COM UNITS | 26926V107 | $5.1K | 142,543 | 0.0% |
| Abengoa Yield PLC | ORD SHS | G00349103 | $5.3K | 150,000 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $5.3K | 240,630 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $5.7K | 478,602 | 0.0% |
| Molycorp Inc del | NOTE 6.000% 9/0 | 608753AF6 | $5.7K | 15,750,000 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $5.7K | 235,315 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $5.9K | 171,370 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $5.9K | 49,860 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.9K | 62,920 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $6.0K | 61,050 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $6.1K | 33,130 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $6.2K | 2,050,000 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $6.2K | 121,060 | 0.0% |
| Foresight Energy LP | COM UNT RP INT | 34552U104 | $6.3K | 347,011 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $6.4K | 208,640 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $6.4K | 97,985 | 0.0% |
| Questar Corp | COM | 748356102 | $6.4K | 287,130 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $6.5K | 354,400 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $6.6K | 99,000 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $6.6K | 46,500 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $6.6K | 160,512 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $6.7K | 587,808 | 0.0% |
| Endologix Inc | COM | 29266S106 | $6.7K | 632,268 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $6.7K | 219,190 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $6.9K | 281,000 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $6.9K | 300,000 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $6.9K | 51,000 | 0.0% |
| World PT Terms LP | UNIT REP LTD PT | 98159G107 | $7.1K | 373,200 | 0.0% |