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 |
|---|---|---|---|---|---|
| Radian Group Inc | NOTE 2.250% 3/0 | 750236AN1 | $3.1K | $2,425,000 | 0.0% |
| City Natl Corp | COM | 178566105 | $3.1K | 48,857 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $3.1K | 77,212 | 0.0% |
| Tahoe RES Inc | COM | 873868103 | $3.1K | 219,012 | 0.0% |
| Ishares TR(IWO) | RUSL 2000 GROW | 464287648 | $3.1K | 27,796 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $3.1K | 87,552 | 0.0% |
| Tenneco Inc | COM | 880349105 | $3.1K | 68,498 | 0.0% |
| Sourcefire Inc | COM | 83616T108 | $3.1K | 55,915 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $3.1K | 36,726 | 0.0% |
| Ellington Financial LLC | COM | 288522303 | $3.1K | 136,718 | 0.0% |
| Lorillard IncPut | COM | 544147101 | $3.1K | 71,400 | 0.0% |
| Rydex ETF Trust | GUG S&P MC400 PG | 78355W601 | $3.1K | 30,722 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $3.1K | 55,524 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $3.1K | 45,279 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $3.2K | 40,769 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $3.2K | 222,899 | 0.0% |
| Walter Energy IncCall | COM | 93317Q105 | $3.2K | 304,000 | 0.0% |
| Endeavour Intl CorpPut | COM NEW | 29259G200 | $3.2K | 825,000 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $3.2K | 43,889 | 0.0% |
| Rovi Corp | COM | 779376102 | $3.2K | 139,125 | 0.0% |
| Invesco Dynamic CR OPP FD | COM | 46132R104 | $3.2K | 243,171 | 0.0% |
| Forest Oil Corp | COM PAR $0.01 | 346091705 | $3.2K | 777,875 | 0.0% |
| Tibco Software Inc | COM | 88632Q103 | $3.2K | 148,748 | 0.0% |
| Rite AID Corp | COM | 767754104 | $3.2K | 1,115,396 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $3.2K | 116,428 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $3.2K | 138,525 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $3.2K | 390,523 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $3.2K | 57,487 | 0.0% |
| Marathon Pete Corp(MPC)Put | COM | 56585A102 | $3.2K | 45,000 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INT-TERM GOV | 92206C706 | $3.2K | 50,315 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $3.2K | 164,717 | 0.0% |
| Polyone Corp | COM | 73179P106 | $3.2K | 129,260 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $3.2K | 47,198 | 0.0% |
| Alliance Data Systems Corp | NOTE 1.750% 8/0 | 018581AD0 | $3.2K | $1,413,000 | 0.0% |
| Monsanto Co NewPut | COM | 61166W101 | $3.2K | 32,500 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $3.2K | 292,627 | 0.0% |
| Urban Outfitters Inc(URBN)Put | COM | 917047102 | $3.2K | 80,000 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $3.2K | 114,939 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $3.2K | 99,241 | 0.0% |
| Becton Dickinson & Co(BDX)Put | COM | 075887109 | $3.2K | 32,700 | 0.0% |
| Jive Software Inc | COM | 47760A108 | $3.2K | 177,902 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $3.2K | 98,316 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $3.2K | 125,970 | 0.0% |
| United Technologies Corp(UTXZ)Call | COM | 913017109 | $3.3K | 35,000 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $3.3K | 283,609 | 0.0% |
| Analog Devices Inc(ADI)Put | COM | 032654105 | $3.3K | 72,300 | 0.0% |
| Ishares Inc(EWW)Call | MSCI MEXICO CAP | 464286822 | $3.3K | 50,000 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $3.3K | 165,838 | 0.0% |
| Active Network Inc | COM | 00506D100 | $3.3K | 434,739 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $3.3K | 223,692 | 0.0% |