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 |
|---|---|---|---|---|---|
| Istar Finl IncCall | COM | 45031U101 | $2.9K | 256,500 | 0.0% |
| DSW Inc | CL A | 23334L102 | $2.9K | 39,417 | 0.0% |
| Xilinx Inc | SDCV 3.125% 3/1 | 983919AD3 | $2.9K | $2,100,000 | 0.0% |
| Compass Diversified Holdings(CODI) | SH BEN INT | 20451Q104 | $2.9K | 165,742 | 0.0% |
| Arcelormittal SA Luxembourg | MAND CV NT 16 | L0302D178 | $2.9K | 154,858 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $2.9K | 101,040 | 0.0% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $2.9K | 77,884 | 0.0% |
| Gyrodyne Co Amer Inc | COM | 403820103 | $2.9K | 40,800 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $2.9K | 69,617 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $2.9K | 57,292 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $2.9K | 154,893 | 0.0% |
| Rentech Inc | COM | 760112102 | $2.9K | 1,396,099 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $2.9K | 119,167 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $2.9K | 41,070 | 0.0% |
| Yanzhou Coal MNG Co LTD | SPON ADR H SHS | 984846105 | $2.9K | 412,971 | 0.0% |
| Isoftstone Hldgs LTD | SPONSORED ADS | 46489B108 | $2.9K | 569,325 | 0.0% |
| Flowserve Corp(FLS)Call | COM | 34354P105 | $2.9K | 54,400 | 0.0% |
| Leap Wireless Intl Inc | NOTE 4.500% 7/1 | 521863AL4 | $2.9K | $2,935,000 | 0.0% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $2.9K | 55,134 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $2.9K | 223,724 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $2.9K | 38,908 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $3.0K | 150,542 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $3.0K | 18,252 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.0K | 27,466 | 0.0% |
| Mylan Inc | NOTE 3.750% 9/1 | 628530AJ6 | $3.0K | $1,250,000 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.0K | 37,967 | 0.0% |
| Salix Pharmaceuticals Inc | COM | 795435106 | $3.0K | 45,028 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $3.0K | 169,874 | 0.0% |
| Infoblox Inc | COM | 45672H104 | $3.0K | 101,862 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $3.0K | 121,336 | 0.0% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $3.0K | 160,000 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $3.0K | 108,595 | 0.0% |
| Walgreen CoPut | COM | 931422109 | $3.0K | 68,200 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $3.0K | 186,171 | 0.0% |
| Riverbed Technology Inc | COM | 768573107 | $3.0K | 193,790 | 0.0% |
| Chesapeake Energy Corp | NOTE 2.250%12/1 | 165167CB1 | $3.0K | $4,041,000 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $3.0K | 99,175 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $3.0K | 173,462 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $3.0K | 80,813 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $3.0K | 67,497 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $3.0K | 170,176 | 0.0% |
| Chemtura Corp | COM NEW | 163893209 | $3.0K | 150,121 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $3.1K | 90,559 | 0.0% |
| Proshares TR | PSHS SHRT S&P500 | 74347R503 | $3.1K | 102,758 | 0.0% |
| Tempur Pedic Intl Inc(SGI) | COM | 88023U101 | $3.1K | 69,546 | 0.0% |
| Spdr Series Trust(XNTK) | MORGAN TECH ETF | 78464A102 | $3.1K | 41,374 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $3.1K | 377,253 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $3.1K | 143,188 | 0.0% |
| Philippine Long Distance TEL | SPONSORED ADR | 718252604 | $3.1K | 45,527 | 0.0% |
| Arcelormittal SA Luxembourg | NOTE 5.000% 5/1 | 03938LAK0 | $3.1K | $3,030,000 | 0.0% |