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 |
|---|---|---|---|---|---|
| Granite Constr Inc(GVA) | COM | 387328107 | $2.1K | 66,253 | 0.0% |
| Harris Teeter Supermarkets I | COM | 414585109 | $2.1K | 49,511 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $2.1K | 188,105 | 0.0% |
| Apollo Invt Corp | NOTE 5.750% 1/1 | 03761UAE6 | $2.1K | $2,000,000 | 0.0% |
| Arris Group Inc | COM | 04269Q100 | $2.1K | 123,765 | 0.0% |
| Millennial Media Inc | COM | 60040N105 | $2.1K | 335,049 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $2.1K | 123,097 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $2.1K | 159,849 | 0.0% |
| Ellington Financial LLC | COM | 288522303 | $2.1K | 86,120 | 0.0% |
| Polyone Corp | COM | 73179P106 | $2.1K | 87,425 | 0.0% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $2.1K | 57,929 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $2.1K | 45,167 | 0.0% |
| Proshares TR | ULTRAPRO SH NEW | 74348A665 | $2.1K | 64,715 | 0.0% |
| Ishares TR(AGZ) | AGENCY BD FD | 464288166 | $2.2K | 18,959 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.2K | 42,559 | 0.0% |
| Cisco SYS Inc(CSCO)Put | COM | 17275R102 | $2.2K | 103,000 | 0.0% |
| First Solar Inc(FSLR)Call | COM | 336433107 | $2.2K | 80,000 | 0.0% |
| Wisdomtree Trust | CHINESE YUAN ETF | 97717W182 | $2.2K | 84,200 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $2.2K | 175,428 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $2.2K | 62,659 | 0.0% |
| Isoftstone Hldgs LTD | SPONSORED ADS | 46489B108 | $2.2K | 443,548 | 0.0% |
| General Cable Corp del New | FRNT 4.500%11/1 | 369300AL2 | $2.2K | $1,742,000 | 0.0% |
| Spdr Series Trust(SPYG) | S&P 500 GROWTH | 78464A409 | $2.2K | 30,476 | 0.0% |
| KB Home(KBH)Put | COM | 48666K109 | $2.2K | 100,000 | 0.0% |
| Fuelcell Energy Inc | COM | 35952H106 | $2.2K | 2,307,445 | 0.0% |
| Lilly ELI & Co(LLY)Put | COM | 532457108 | $2.2K | 38,400 | 0.0% |
| Avon Prods Inc(AVPUSD)Put | COM | 054303102 | $2.2K | 105,500 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $2.2K | 56,643 | 0.0% |
| Standard Parking Corp | COM | 853790103 | $2.2K | 105,945 | 0.0% |
| Yanzhou Coal MNG Co LTD | SPON ADR H SHS | 984846105 | $2.2K | 160,438 | 0.0% |
| Western Asset MGD HI Incm FD | COM | 95766L107 | $2.2K | 355,174 | 0.0% |
| Powershs DB Multi Sect Comm | DB ENERGY FUND | 73936B101 | $2.2K | 75,776 | 0.0% |
| UTI Worldwide Inc | ORD | G87210103 | $2.2K | 152,417 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $2.2K | 160,662 | 0.0% |
| Merck & Co Inc New(MRK)Put | COM | 58933Y105 | $2.2K | 50,000 | 0.0% |
| Alcoa Inc | NOTE 5.250% 3/1 | 013817AT8 | $2.2K | $1,600,000 | 0.0% |
| Unwired Planet Inc New | COM | 91531F103 | $2.2K | 998,820 | 0.0% |
| Fidelity National FinancialCall | CL A | 31620R105 | $2.2K | 88,000 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $2.2K | 457,926 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $2.2K | 35,662 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $2.2K | 108,562 | 0.0% |
| Omnicom Group Inc | NOTE 7/3 | 681919AV8 | $2.2K | $2,000,000 | 0.0% |
| Fifth & PAC COS Inc | COM | 316645100 | $2.2K | 118,643 | 0.0% |
| Spdr Series Trust(XNTK) | MORGAN TECH ETF | 78464A102 | $2.2K | 30,663 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $2.2K | 483,962 | 0.0% |
| Ishares TR(EPHE) | PHILL INVSTMRK | 46429B408 | $2.2K | 54,586 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $2.2K | 102,693 | 0.0% |
| Alon USA Partners LP(ALDWUSD) | UT LTDPART INT | 02052T109 | $2.3K | 84,493 | 0.0% |
| Hittite Microwave Corp | COM | 43365Y104 | $2.3K | 37,207 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $2.3K | 68,778 | 0.0% |