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 |
|---|---|---|---|---|---|
| Powershs DB US Dollar IndexPut | DOLL INDX BULL | 73936D107 | $4.1K | 179,600 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $4.1K | 289,123 | 0.0% |
| Juniper Networks Inc(JNP)Call | COM | 48203R104 | $4.1K | 210,000 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $4.1K | 95,662 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $4.1K | 50,734 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $4.1K | 77,569 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $4.1K | 72,589 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $4.1K | 52,362 | 0.0% |
| Global Geophysical Svcs Inc | COM | 37946S107 | $4.1K | 863,386 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $4.1K | 53,984 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $4.1K | 35,518 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $4.1K | 125,501 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $4.1K | 233,546 | 0.0% |
| Ishares TR(EIDO) | INDONE INVS MRKT | 46429B309 | $4.1K | 131,214 | 0.0% |
| Sodastream International LTD | USD SHS | M9068E105 | $4.1K | 56,403 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $4.1K | 72,648 | 0.0% |
| Hornbeck Offshore Svcs Inc N | FRNT 1.625%11/1 | 440543AE6 | $4.1K | $3,558,000 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $4.1K | 121,753 | 0.0% |
| ON Semiconductor Corp | NOTE 2.625%12/1 | 682189AH8 | $4.1K | $3,585,000 | 0.0% |
| Omnicom Group Inc | NOTE 7/3 | 681919AV8 | $4.1K | $3,600,000 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $4.1K | 146,075 | 0.0% |
| SJW Corp(HTO) | COM | 784305104 | $4.1K | 157,715 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $4.1K | 111,568 | 0.0% |
| Spdr Series Trust(XME)Call | S&P METALS MNG | 78464A755 | $4.1K | 125,000 | 0.0% |
| Rite AID CorpCall | COM | 767754104 | $4.1K | 1,450,400 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $4.2K | 38,668 | 0.0% |
| Powershares Global ETF Trust | SOVEREIGN DEBT | 73936T573 | $4.2K | 152,806 | 0.0% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142102 | $4.2K | 122,500 | 0.0% |
| Micros SYS Inc | COM | 594901100 | $4.2K | 97,048 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $4.2K | 121,931 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $4.2K | 81,507 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $4.2K | 127,296 | 0.0% |
| Eastman Chem Co(EMN)Put | COM | 277432100 | $4.2K | 60,000 | 0.0% |
| Ishares TR(IEI) | BARCLYS 3-7 YR | 464288661 | $4.2K | 34,840 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $4.2K | 35,956 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $4.2K | 124,008 | 0.0% |
| Autozone Inc(AZO)Put | COM | 053332102 | $4.2K | 10,000 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $4.2K | 54,398 | 0.0% |
| Harmony Gold MNG LTD(HAM) | SPONSORED ADR | 413216300 | $4.2K | 1,114,211 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $4.2K | 64,772 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $4.2K | 212,861 | 0.0% |
| Ishares TR(IYE) | DJ US ENERGY | 464287796 | $4.2K | 95,381 | 0.0% |
| Hologic Inc | FRNT 2.000%12/1 | 436440AB7 | $4.3K | $3,815,000 | 0.0% |
| Hubbell Inc | CL B | 443510201 | $4.3K | 43,183 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $4.3K | 308,109 | 0.0% |
| Powershares ETF TR II | BUILD AMER ETF | 73937B407 | $4.3K | 152,022 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $4.3K | 374,172 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $4.3K | 109,718 | 0.0% |
| Ishares TR(IWP) | RUSSELL MCP GR | 464287481 | $4.3K | 59,842 | 0.0% |
| Cobiz Financial Inc | COM | 190897108 | $4.3K | 517,943 | 0.0% |