Q2 2013 Holdings
Filed 2013-08-13 | 80 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National BK Greece S A | ADR PRF SER A | 633643507 | $195 | 16,200 | 0.0% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $217 | 7,554 | 0.0% |
| Viacom Inc New | CL A | 92553P102 | $226 | 3,300 | 0.0% |
| Savient Pharmaceuticals Inc | COM | 80517Q100 | $584 | 1,042,436 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $899 | 14,864 | 0.1% |
| Savient Pharmaceuticals Inc | NOTE 4.750% 2/0 | 80517QAA8 | $1.0K | $5,000,000 | 0.1% |
| Colonial Pptys TR | COM SH BEN INT | 195872106 | $1.1K | 47,000 | 0.1% |
| Enernoc IncCall | COM | 292764107 | $1.4K | 101,800 | 0.1% |
| Belo Corp | COM SER A | 080555105 | $1.4K | 100,000 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $1.5K | 48,000 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.5K | 22,000 | 0.1% |
| Home Properties Inc | COM | 437306103 | $1.6K | 24,000 | 0.1% |
| Forest Labs Inc | COM | 345838106 | $2.0K | 48,875 | 0.1% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $2.1K | 63,000 | 0.1% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $2.5K | 16,000 | 0.2% |
| EPR Pptys | CONV PFD 9% SR E | 26884U307 | $2.6K | 80,921 | 0.2% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $2.7K | 95,000 | 0.2% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $2.7K | 97,700 | 0.2% |
| Elan PLCCall | ADR | 284131208 | $2.8K | 200,000 | 0.2% |
| Dole Food Co Inc New | COM | 256603101 | $3.0K | 237,972 | 0.2% |
| Marcus Corp(MCS) | COM | 566330106 | $3.1K | 240,549 | 0.2% |
| Hillshire Brands Co | COM | 432589109 | $3.2K | 97,540 | 0.2% |
| Asiainfo-Linkage IncCall | COM | 04518A104 | $3.5K | 300,000 | 0.2% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $3.7K | 56,300 | 0.2% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $3.8K | 180,000 | 0.3% |
| Rue21 Inc | COM | 781295100 | $4.2K | 100,000 | 0.3% |
| Caplease Inc | COM | 140288101 | $4.2K | 500,000 | 0.3% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $4.5K | 60,000 | 0.3% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $4.8K | 168,000 | 0.3% |
| Textron Inc(TXT)Call | COM | 883203101 | $5.2K | 200,000 | 0.3% |
| Mcgraw Hill Finl IncCall | COM | 580645109 | $5.3K | 100,000 | 0.3% |
| Time Warner Cable IncCall | COM | 88732J207 | $5.6K | 50,000 | 0.4% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $7.4K | 55,000 | 0.5% |
| Linnco LLCPut | COMSHS LTD INT | 535782106 | $8.0K | 215,200 | 0.5% |
| Yahoo Inc | COM | 984332106 | $8.0K | 319,600 | 0.5% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $8.2K | 104,621 | 0.5% |
| Navistar Intl Corp New(NAV)Put | COM | 63934E108 | $9.0K | 325,000 | 0.6% |
| Equinix Inc | COM NEW | 29444U502 | $9.6K | 51,700 | 0.6% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $9.7K | 143,000 | 0.6% |
| NVR Inc(NVR) | COM | 62944T105 | $10.4K | 11,325 | 0.7% |
| Power One Inc New | COM | 73930R102 | $10.7K | 1,700,000 | 0.7% |
| American Intl Group Inc(AIG)Put | COM NEW | 026874784 | $11.2K | 250,000 | 0.7% |
| SBA Communications Corp | COM | 78388J106 | $11.5K | 155,000 | 0.8% |
| Berry Pete Co | CL A | 085789105 | $12.8K | 302,200 | 0.8% |
| Enernoc Inc | COM | 292764107 | $15.2K | 1,148,966 | 1.0% |
| Zoetis Inc(ZTS)Put | CL A | 98978V103 | $15.4K | 500,000 | 1.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $15.5K | 501,099 | 1.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $15.8K | 215,838 | 1.0% |
| Vodafone Group PLC NewPut | SPONS ADR NEW | 92857W209 | $15.8K | 550,000 | 1.0% |
| TW Telecom Inc | COM | 87311L104 | $16.0K | 568,292 | 1.1% |