Q1 2013 Holdings
Filed 2013-08-15 | 15705 holdings | $2.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mgic Invt Corp WIS | NOTE 2.000% 4/0 | 552848AE3 | $1.3K | $1,250,000 | 0.0% |
| Pike Elec Corp | COM | 721283109 | $1.3K | 89,247 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $1.3K | 43,316 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $1.3K | 49,613 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $1.3K | 36,423 | 0.0% |
| Ishares TR(IGF) | S&P GLO INFRAS | 464288372 | $1.3K | 34,229 | 0.0% |
| Perfect World Co LTD | SPON ADR REP B | 71372U104 | $1.3K | 117,614 | 0.0% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $1.3K | 500,000 | 0.0% |
| V F Corp(VFC)Put | COM | 918204108 | $1.3K | 7,600 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $1.3K | 23,956 | 0.0% |
| Swift Transn CoPut | CL A | 87074U101 | $1.3K | 90,000 | 0.0% |
| Linnco LLC | COMSHS LTD INT | 535782106 | $1.3K | 32,716 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $1.3K | 91,609 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $1.3K | 130,740 | 0.0% |
| Blucora Inc(BCOREUR)Call | COM | 095229100 | $1.3K | 83,000 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $1.3K | 48,351 | 0.0% |
| Alon USA Energy Inc | COM | 020520102 | $1.3K | 67,696 | 0.0% |
| Nippon Teleg & TEL Corp(NTTYY) | SPONSORED ADR | 654624105 | $1.3K | 59,341 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $1.3K | 44,938 | 0.0% |
| Carmike Cinemas Inc | COM | 143436400 | $1.3K | 71,460 | 0.0% |
| Montpelier RE Holdings LTD | SHS | G62185106 | $1.3K | 49,723 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $1.3K | 22,869 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $1.3K | 98,782 | 0.0% |
| TAL Intl Group Inc | COM | 874083108 | $1.3K | 28,739 | 0.0% |
| Platinum Underwriter Hldgs L | COM | G7127P100 | $1.3K | 23,364 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $1.3K | 82,100 | 0.0% |
| Virgin Media Inc | NOTE 6.500%11/1 | 92769LAB7 | $1.3K | $500,000 | 0.0% |
| ITT Educational Services Inc(ESINQ) | COM | 45068B109 | $1.3K | 95,406 | 0.0% |
| Colfax Corp | COM | 194014106 | $1.3K | 28,259 | 0.0% |
| Pinnacle Entmt IncCall | COM | 723456109 | $1.3K | 90,000 | 0.0% |
| Proshares TR | ULTSH NASD BIOT | 74347B409 | $1.3K | 27,468 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.3K | 14,496 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $1.3K | 27,241 | 0.0% |
| Micron Technology Inc | DEBT 1.875% 6/0 | 595112AK9 | $1.3K | $1,250,000 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $1.3K | 40,180 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $1.3K | 55,825 | 0.0% |
| Ocwen Finl CorpPut | COM NEW | 675746309 | $1.3K | 35,000 | 0.0% |
| Electronic Arts Inc(EA)Call | COM | 285512109 | $1.3K | 75,000 | 0.0% |
| Makita Corp(MKTAY) | ADR NEW | 560877300 | $1.3K | 30,161 | 0.0% |
| Smith & Wesson Hldg Corp | COM | 831756101 | $1.3K | 148,308 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $1.3K | 19,144 | 0.0% |
| Digital RIV Inc | COM | 25388B104 | $1.3K | 95,029 | 0.0% |
| Lone Pine RES Inc | COM | 54222A106 | $1.3K | 1,119,659 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $1.3K | 74,164 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $1.3K | 23,214 | 0.0% |
| Arabian Amern DEV Co | COM | 038465100 | $1.4K | 160,123 | 0.0% |
| Flextronics Intl LTD(FLEX)Call | ORD | Y2573F102 | $1.4K | 200,000 | 0.0% |
| Resource Cap Corp | COM | 76120W302 | $1.4K | 204,924 | 0.0% |
| Currencyshares Swiss Franc T | SWISS FRANC SH | 23129V109 | $1.4K | 13,099 | 0.0% |
| Group 1 Automotive Inc | FRNT 2.250% 6/1 | 398905AE9 | $1.4K | $1,170,000 | 0.0% |