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 |
|---|---|---|---|---|---|
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $3.3K | 60,530 | 0.0% |
| Ishares TR(ILCG) | LRGE GRW INDX | 464287119 | $3.3K | 40,269 | 0.0% |
| Glimcher Rlty TR | SH BEN INT | 379302102 | $3.3K | 302,898 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $3.3K | 552,066 | 0.0% |
| Aruba Networks Inc | COM | 043176106 | $3.3K | 216,006 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $3.3K | 39,526 | 0.0% |
| Magellan Health Svcs Inc | COM NEW | 559079207 | $3.3K | 59,279 | 0.0% |
| Iron MTN IncCall | COM | 462846106 | $3.3K | 125,000 | 0.0% |
| Mbia Inc(MBI)Put | COM | 55262C100 | $3.3K | 250,000 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $3.3K | 41,842 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $3.3K | 151,238 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $3.3K | 70,422 | 0.0% |
| Vmware Inc(VMWEUR)Put | CL A COM | 928563402 | $3.4K | 50,000 | 0.0% |
| Texas Instrs Inc(TXN)Put | COM | 882508104 | $3.4K | 96,400 | 0.0% |
| Gamestop Corp New(GME)Put | CL A | 36467W109 | $3.4K | 80,000 | 0.0% |
| Mid CON Energy Partners LP | COM UNIT REPST | 59560V109 | $3.4K | 149,819 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $3.4K | 82,091 | 0.0% |
| Broadcom CorpCall | CL A | 111320107 | $3.4K | 100,000 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $3.4K | 106,163 | 0.0% |
| Barclays Bank PLC | ADR PFD SR 5 | 06739H362 | $3.4K | 133,475 | 0.0% |
| PHH Corp | COM NEW | 693320202 | $3.4K | 166,059 | 0.0% |
| Brookdale SR Living Inc | NOTE 2.750% 6/1 | 112463AA2 | $3.4K | $2,880,000 | 0.0% |
| Ishares TR(IYW) | DJ US TECH SEC | 464287721 | $3.4K | 46,106 | 0.0% |
| Gabelli Hlthcare & Wellness(GRX) | SHS | 36246K103 | $3.4K | 348,295 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $3.4K | 195,840 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $3.4K | 41,707 | 0.0% |
| Northern Tier Energy LP | COM UN REPR PART | 665826103 | $3.4K | 142,428 | 0.0% |
| Walter Invt Mgmt Corp | COM | 93317W102 | $3.4K | 101,311 | 0.0% |
| Dreamworks Animation SKG Inc | CL A | 26153C103 | $3.4K | 133,519 | 0.0% |
| ING Prime Rate TR | SH BEN INT | 44977W106 | $3.4K | 538,151 | 0.0% |
| DUN & Bradstreet Corp del NEPut | COM | 26483E100 | $3.4K | 35,200 | 0.0% |
| Health NET Inc | COM | 42222G108 | $3.4K | 108,143 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $3.4K | 51,988 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $3.4K | 40,053 | 0.0% |
| Santarus Inc | COM | 802817304 | $3.5K | 164,232 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $3.5K | 6,012 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $3.5K | 602,699 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $3.5K | 172,781 | 0.0% |
| Cpfl Energia S A | SPONSORED ADR | 126153105 | $3.5K | 190,014 | 0.0% |
| Walter Energy IncPut | COM | 93317Q105 | $3.5K | 335,400 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $3.5K | 60,813 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $3.5K | 73,855 | 0.0% |
| Green Plains Renewable Energ(GPRE) | COM | 393222104 | $3.5K | 263,466 | 0.0% |
| Ishares TR(AGG) | CORE TOTUSBD ETF | 464287226 | $3.5K | 32,738 | 0.0% |
| Ishares Inc | MSCI SINGAPORE | 464286673 | $3.5K | 274,515 | 0.0% |
| Unit Corp | COM | 909218109 | $3.5K | 82,594 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $3.5K | 91,578 | 0.0% |
| MGM Resorts International(MGM)Call | COM | 552953101 | $3.5K | 239,100 | 0.0% |
| Centurylink Inc(CTLEUR)Call | COM | 156700106 | $3.5K | 100,000 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $3.5K | 72,637 | 0.0% |