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 |
|---|---|---|---|---|---|
| Trinity Inds Inc | NOTE 3.875% 6/0 | 896522AF6 | $2.3K | $1,880,000 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2.3K | 47,976 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $2.3K | 98,467 | 0.0% |
| Optimer Pharmaceuticals Inc | COM | 68401H104 | $2.3K | 190,130 | 0.0% |
| Powershs DB Multi Sect Comm | PS DB AGRICUL FD | 73936B408 | $2.3K | 87,779 | 0.0% |
| International Rectifier Corp | COM | 460254105 | $2.3K | 107,687 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $2.3K | 275,947 | 0.0% |
| Solazyme Inc | COM | 83415T101 | $2.3K | 292,839 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $2.3K | 197,652 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $2.3K | 42,467 | 0.0% |
| Exide Technologies | COM NEW | 302051206 | $2.3K | 852,173 | 0.0% |
| Cash Amer Intl Inc | COM | 14754D100 | $2.3K | 43,897 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $2.3K | 29,200 | 0.0% |
| Abercrombie & Fitch Co(ANF)Call | CL A | 002896207 | $2.3K | 50,000 | 0.0% |
| Hologic Inc | FRNT 2.000%12/1 | 436440AG6 | $2.3K | $2,206,000 | 0.0% |
| BOB Evans Farms Inc(BOBEUSD) | COM | 096761101 | $2.3K | 54,321 | 0.0% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $2.3K | 128,797 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $2.3K | 394,150 | 0.0% |
| Philippine Long Distance TEL | SPONSORED ADR | 718252604 | $2.3K | 32,688 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $2.3K | 122,279 | 0.0% |
| Microsemi Corp | COM | 595137100 | $2.3K | 100,453 | 0.0% |
| Market Vectors ETF TR | AGRIBUS ETF | 57060U605 | $2.3K | 43,049 | 0.0% |
| AeropostalePut | COM | 007865108 | $2.3K | 171,800 | 0.0% |
| Tivo Inc | COM | 888706108 | $2.3K | 188,729 | 0.0% |
| Xoom Corp | COM | 98419Q101 | $2.3K | 102,551 | 0.0% |
| DSW Inc | CL A | 23334L102 | $2.3K | 36,743 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $2.3K | 213,397 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $2.3K | 104,119 | 0.0% |
| AK STL Corp | NOTE 5.000%11/1 | 001546AP5 | $2.3K | $2,510,000 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $2.4K | 96,683 | 0.0% |
| Hatteras Finl Corp | COM | 41902R103 | $2.4K | 85,882 | 0.0% |
| Spirit Rlty Cap Inc | COM | 84860F109 | $2.4K | 123,974 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $2.4K | 238,641 | 0.0% |
| Wright MED Group Inc | COM | 98235T107 | $2.4K | 99,070 | 0.0% |
| Loral Space & Communicatns I | COM | 543881106 | $2.4K | 38,159 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $2.4K | 160,229 | 0.0% |
| Market Vectors ETF TR | BNK & BROKERAG | 57060U175 | $2.4K | 50,000 | 0.0% |
| Forest City Enterprises Inc | NOTE 4.250% 8/1 | 345550AP2 | $2.4K | $2,140,000 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $2.4K | 26,918 | 0.0% |
| Ishares TR(GVI) | BARCLYS INTER GV | 464288612 | $2.4K | 21,109 | 0.0% |
| Powershs DB Multi Sect Comm | DB BASE METALS | 73936B705 | $2.4K | 135,354 | 0.0% |
| Penney J C IncPut | COM | 708160106 | $2.4K | 157,300 | 0.0% |
| Cathay General Bancorp(CATY) | COM | 149150104 | $2.4K | 118,246 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $2.4K | 261,459 | 0.0% |
| 3M Co(MMM)Call | COM | 88579Y101 | $2.4K | 22,400 | 0.0% |
| National Retail Pptys Inc | NOTE 5.125% 6/1 | 637417AC0 | $2.4K | $1,700,000 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $2.4K | 170,409 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $2.4K | 143,616 | 0.0% |
| Saks Inc | COM | 79377W108 | $2.4K | 208,774 | 0.0% |
| Life Time Fitness Inc | COM | 53217R207 | $2.4K | 55,993 | 0.0% |