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 |
|---|---|---|---|---|---|
| Valueclick Inc | COM | 92046N102 | $3.6K | 143,885 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $3.6K | 48,014 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $3.6K | 143,172 | 0.0% |
| First Solar Inc(FSLR)Call | COM | 336433107 | $3.6K | 80,000 | 0.0% |
| Ares Cap Corp | NOTE 4.875% 3/1 | 04010LAG8 | $3.6K | $3,350,000 | 0.0% |
| Iron MTN IncPut | COM | 462846106 | $3.6K | 135,000 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $3.6K | 115,888 | 0.0% |
| Syntel Inc | COM | 87162H103 | $3.6K | 57,215 | 0.0% |
| Hersha Hospitality TR | SH BEN INT A | 427825104 | $3.6K | 639,927 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $3.6K | 129,292 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $3.6K | 72,713 | 0.0% |
| Allied Nevada Gold Corp | COM | 019344100 | $3.6K | 559,655 | 0.0% |
| Gilead Sciences Inc | NOTE 1.000% 5/0 | 375558AN3 | $3.6K | $1,122,191 | 0.0% |
| Market Vectors ETF TR | PHARMACEUTICAL | 57060U217 | $3.6K | 80,074 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $3.6K | 147,842 | 0.0% |
| Nash Finch Co | COM | 631158102 | $3.7K | 166,210 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $3.7K | 91,627 | 0.0% |
| First Cash Finl Svcs Inc | COM | 31942D107 | $3.7K | 74,521 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $3.7K | 454,788 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $3.7K | 86,492 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $3.7K | 100,754 | 0.0% |
| Credit Suisse Nassau BRH | ETN LKD 32 | 22542D571 | $3.7K | 200,000 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $3.7K | 84,927 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $3.7K | 659,183 | 0.0% |
| TW Telecom Inc | COM | 87311L104 | $3.7K | 131,222 | 0.0% |
| Janus Cap Group Inc | COM | 47102X105 | $3.7K | 434,266 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $3.7K | 195,417 | 0.0% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $3.7K | 61,898 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $3.7K | 398,861 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $3.7K | 307,144 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 | 464287689 | $3.7K | 38,739 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $3.7K | 203,625 | 0.0% |
| AOL Inc | COM | 00184X105 | $3.7K | 102,772 | 0.0% |
| Ishares TR(IGE) | S&P NA NAT RES | 464287374 | $3.7K | 97,983 | 0.0% |
| Trinity Inds Inc | NOTE 3.875% 6/0 | 896522AF6 | $3.8K | $3,210,000 | 0.0% |
| Nisource Inc(NI)Call | COM | 65473P105 | $3.8K | 131,500 | 0.0% |
| Market Vectors ETF TRCall | RUSSIA ETF | 57060U506 | $3.8K | 150,000 | 0.0% |
| Lilly ELI & Co(LLY)Put | COM | 532457108 | $3.8K | 76,900 | 0.0% |
| Covanta Hldg Corp | NOTE 3.250% 6/0 | 22282EAC6 | $3.8K | $2,940,000 | 0.0% |
| Avon Prods Inc(AVPUSD)Call | COM | 054303102 | $3.8K | 180,500 | 0.0% |
| Hawaiian Telcom Holdco Inc | COM | 420031106 | $3.8K | 151,432 | 0.0% |
| Starwood Ppty TR Inc | NOTE 4.550% 3/0 | 85571BAA3 | $3.8K | $3,700,000 | 0.0% |
| Convergys Corp | COM | 212485106 | $3.8K | 218,829 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $3.8K | 107,520 | 0.0% |
| Credit Suisse Nassau BRH | EXCH NT LKD 20 | 22542D878 | $3.8K | 170,829 | 0.0% |
| Mgic Invt Corp WIS | NOTE 2.000% 4/0 | 552848AE3 | $3.8K | $3,375,000 | 0.0% |
| Lifepoint Hospitals Inc | NOTE 3.500% 5/1 | 53219LAH2 | $3.8K | $3,535,000 | 0.0% |
| Dish Network Corp(DISH)Call | CL A | 25470M109 | $3.8K | 90,000 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $3.8K | 122,508 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $3.8K | 182,194 | 0.0% |