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 |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.5K | 32,880 | 0.0% |
| Blackstone GSO LNG Shrt CR I(BGX) | COM SHS BN INT | 09257D102 | $1.5K | 77,939 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $1.5K | 45,663 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $1.5K | 52,909 | 0.0% |
| Orient-Express Hotels LTD | CL A | G67743107 | $1.5K | 156,148 | 0.0% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $1.5K | 26,594 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG BULL 2013 | 18383M449 | $1.5K | 59,733 | 0.0% |
| Monster Worldwide Inc | COM | 611742107 | $1.6K | 305,778 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $1.6K | 43,133 | 0.0% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142102 | $1.6K | 56,000 | 0.0% |
| Luxfer Hldgs PLC | SPONSORED ADR | 550678106 | $1.6K | 100,314 | 0.0% |
| Williams Partners L PPut | COM UNIT L P | 96950F104 | $1.6K | 30,000 | 0.0% |
| Radio One Inc | CL D NON VTG | 75040P405 | $1.6K | 920,361 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $1.6K | 34,091 | 0.0% |
| Aeropostale | COM | 007865108 | $1.6K | 114,512 | 0.0% |
| Tsakos Energy Navigation LTD | SHS | G9108L108 | $1.6K | 358,003 | 0.0% |
| Covanta Hldg Corp | NOTE 3.250% 6/0 | 22282EAC6 | $1.6K | $1,210,000 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $1.6K | 104,810 | 0.0% |
| Cogent Comm Group Inc(CCOI) | COM NEW | 19239V302 | $1.6K | 59,414 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $1.6K | 60,824 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.6K | 43,378 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.6K | 48,792 | 0.0% |
| MGM Resorts International(MGM)Call | COM | 552953101 | $1.6K | 120,000 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $1.6K | 89,562 | 0.0% |
| BlackRock Float Rate OME STR(XFRAX) | COM | 09255X100 | $1.6K | 97,878 | 0.0% |
| Lufkin Inds Inc | COM | 549764108 | $1.6K | 23,896 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $1.6K | 276,528 | 0.0% |
| Frontier Communications CorpCall | COM | 35906A108 | $1.6K | 400,000 | 0.0% |
| Jefferies Group Inc New | DBCV 3.875%11/0 | 472319AG7 | $1.6K | $1,554,000 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $1.6K | 15,821 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.6K | 103,540 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $1.6K | 239,809 | 0.0% |
| Barclays Bank PLC | ETN DJUBS PMET38 | 06739H248 | $1.6K | 19,085 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $1.6K | 26,275 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.6K | 37,942 | 0.0% |
| Strayer ED Inc | COM | 863236105 | $1.6K | 33,303 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $1.6K | 57,102 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI) | UNIT BEN INT | 055630107 | $1.6K | 19,365 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.6K | 16,226 | 0.0% |
| Procera Networks Inc | COM NEW | 74269U203 | $1.6K | 136,552 | 0.0% |
| LIN TV Corp | CL A | 532774106 | $1.6K | 148,654 | 0.0% |
| Bancorpsouth Inc | COM | 059692103 | $1.6K | 100,873 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $1.6K | 136,099 | 0.0% |
| Endeavour Intl CorpPut | COM NEW | 29259G200 | $1.7K | 560,000 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $1.7K | 17,676 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $1.7K | 74,765 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $1.7K | 22,263 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $1.7K | 15,344 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $1.7K | 9,552 | 0.0% |
| Wintrust Financial Corp(WTFC) | COM | 97650W108 | $1.7K | 44,829 | 0.0% |