Q2 2013 Holdings
Filed 2013-08-15 | 16712 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $2.5K | 277,714 | 0.0% |
| PVH Corp(PVH)Call | COM | 693656100 | $2.5K | 20,000 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $2.5K | 183,198 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $2.5K | 108,285 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $2.5K | 73,337 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $2.5K | 33,741 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $2.5K | 27,577 | 0.0% |
| Rayonier TRS Hldgs Inc | NOTE 4.500% 8/1 | 75508AAC0 | $2.5K | $1,500,000 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY)Call | UTSER1 S&PDCRP | 78467Y107 | $2.5K | 12,000 | 0.0% |
| Phoenix New Media LTD | SPONSORED ADS | 71910C103 | $2.5K | 459,455 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $2.5K | 9,621 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $2.5K | 76,788 | 0.0% |
| Humana Inc(HUM)Put | COM | 444859102 | $2.5K | 30,000 | 0.0% |
| Steel Dynamics Inc(STLD)Put | COM | 858119100 | $2.5K | 170,000 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $2.5K | 110,197 | 0.0% |
| Ryland Group Inc | COM | 783764103 | $2.5K | 63,463 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $2.5K | 87,010 | 0.0% |
| Market Leader Inc | COM | 57056R103 | $2.5K | 237,951 | 0.0% |
| Take-Two Interactive Softwar | NOTE 1.750%12/0 | 874054AC3 | $2.5K | $2,320,000 | 0.0% |
| Enernoc Inc | COM | 292764107 | $2.6K | 192,781 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $2.6K | 49,442 | 0.0% |
| CA IncPut | COM | 12673P105 | $2.6K | 89,500 | 0.0% |
| Liberty Media Corp | DEB 3.500% 1/1 | 530715AN1 | $2.6K | $5,004,000 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $2.6K | 176,443 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $2.6K | 233,296 | 0.0% |
| Arena Pharmaceuticals IncCall | COM | 040047102 | $2.6K | 335,600 | 0.0% |
| United States Natl Gas Fund | UNIT PAR $0.001 | 912318201 | $2.6K | 136,765 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $2.6K | 56,630 | 0.0% |
| Market Vectors ETF TR | MKTVEC SMUNETF | 57060U803 | $2.6K | 148,725 | 0.0% |
| Arris Group Inc New | COM | 04270V106 | $2.6K | 181,548 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $2.6K | 75,164 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $2.6K | 69,753 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $2.6K | 66,934 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $2.6K | 40,262 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $2.6K | 60,627 | 0.0% |
| Freescale Semiconductor LTD | SHS | G3727Q101 | $2.6K | 193,309 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $2.6K | 50,919 | 0.0% |
| Orient-Express Hotels LTD | CL A | G67743107 | $2.6K | 215,634 | 0.0% |
| Molycorp Inc del | COM | 608753109 | $2.6K | 422,974 | 0.0% |
| Fidelity National Financial | NOTE 4.250% 8/1 | 31620RAE5 | $2.6K | $2,000,000 | 0.0% |
| Sandridge Energy IncPut | COM | 80007P307 | $2.6K | 552,600 | 0.0% |
| Strayer ED Inc | COM | 863236105 | $2.6K | 54,015 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $2.6K | 40,856 | 0.0% |
| Clean Energy Fuels Corp(CLNE)Call | COM | 184499101 | $2.6K | 200,000 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZ CAPP | 464286749 | $2.6K | 92,229 | 0.0% |
| Raytheon Co(RTN1USD)Call | COM NEW | 755111507 | $2.6K | 40,000 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $2.6K | 75,509 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $2.6K | 195,917 | 0.0% |
| Lyondellbasell Industries N(LYB)Put | SHS - A - | N53745100 | $2.7K | 40,000 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $2.7K | 245,365 | 0.0% |