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 |
|---|---|---|---|---|---|
| Helix Energy Solutions GRP I | NOTE 3.250% 3/1 | 42330PAG2 | $1.8K | $1,471,000 | 0.0% |
| Syntel Inc | COM | 87162H103 | $1.8K | 26,752 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $1.8K | 62,597 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.8K | 27,904 | 0.0% |
| Penney J C IncCall | COM | 708160106 | $1.8K | 120,000 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $1.8K | 82,114 | 0.0% |
| Hologic Inc | FRNT 2.000%12/1 | 436440AA9 | $1.8K | $1,815,000 | 0.0% |
| Direxion SHS ETF TR | DL RUSSIA BEAR | 25459W284 | $1.8K | 100,000 | 0.0% |
| Spdr Series Trust(WIP) | DB INT GVT ETF | 78464A490 | $1.8K | 29,406 | 0.0% |
| Fresh MKT Inc | COM | 35804H106 | $1.8K | 42,704 | 0.0% |
| Advisory BRD Co | COM | 00762W107 | $1.8K | 34,803 | 0.0% |
| Barclays BK PLC | ETN DJUBS IND MT | 06738G407 | $1.8K | 57,374 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.8K | 70,960 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $1.8K | 56,171 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $1.8K | 104,867 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $1.8K | 64,057 | 0.0% |
| Laredo Pete Hldgs Inc | COM | 516806106 | $1.8K | 100,947 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $1.8K | 40,763 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $1.9K | 114,448 | 0.0% |
| Santarus Inc | COM | 802817304 | $1.9K | 107,030 | 0.0% |
| Freescale Semiconductor LTD | SHS | G3727Q101 | $1.9K | 124,556 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $1.9K | 89,218 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $1.9K | 42,963 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $1.9K | 93,028 | 0.0% |
| PBF Energy Inc(PBF)Call | CL A | 69318G106 | $1.9K | 50,000 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $1.9K | 69,338 | 0.0% |
| Rouse Pptys Inc | COM | 779287101 | $1.9K | 103,498 | 0.0% |
| ITT Educational Services Inc(ESINQ)Call | COM | 45068B109 | $1.9K | 136,300 | 0.0% |
| United Technologies Corp | UNIT 99/99/9999 | 913017117 | $1.9K | 31,400 | 0.0% |
| Hess Corp(HES)Call | COM | 42809H107 | $1.9K | 26,300 | 0.0% |
| Ishares TR(REZ) | RESIDENT PLS CAP | 464288562 | $1.9K | 36,735 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $1.9K | 53,368 | 0.0% |
| Ciena Corp | DEBT 4.000%12/1 | 171779AK7 | $1.9K | $1,585,000 | 0.0% |
| Cliffs NAT RES IncPut | COM | 18683K101 | $1.9K | 100,000 | 0.0% |
| Proshares TR | PSHS ULPROSH NEW | 74348A632 | $1.9K | 69,045 | 0.0% |
| CTC Media Inc(CTCMEUR) | COM | 12642X106 | $1.9K | 161,861 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $1.9K | 83,043 | 0.0% |
| E M C Corp MassPut | COM | 268648102 | $1.9K | 80,000 | 0.0% |
| Salix Pharmaceuticals Inc | COM | 795435106 | $1.9K | 37,472 | 0.0% |
| Baker Hughes IncCall | COM | 057224107 | $1.9K | 41,400 | 0.0% |
| Procter & Gamble Co(PG)Put | COM | 742718109 | $1.9K | 25,000 | 0.0% |
| True Religion Apparel Inc | COM | 89784N104 | $1.9K | 73,785 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $1.9K | 33,460 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $1.9K | 71,203 | 0.0% |
| BPZ Resources Inc | COM | 055639108 | $1.9K | 853,548 | 0.0% |
| G & K Svcs Inc | CL A | 361268105 | $2.0K | 42,962 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $2.0K | 107,659 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $2.0K | 25,939 | 0.0% |
| AIR Methods Corp | COM PAR $.06 | 009128307 | $2.0K | 40,665 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $2.0K | 59,440 | 0.0% |