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 |
|---|---|---|---|---|---|
| Marvell Technology Group LTD(MRVL)Call | ORD | G5876H105 | $4.6K | 392,900 | 0.0% |
| Foster Wheeler AG | COM | H27178104 | $4.6K | 211,984 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $4.6K | 69,552 | 0.0% |
| Chesapeake Energy Corp(CHKEUR)Call | COM | 165167107 | $4.6K | 226,200 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $4.6K | 161,254 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $4.6K | 145,792 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $4.6K | 133,775 | 0.0% |
| Time Warner IncCall | COM NEW | 887317303 | $4.6K | 80,000 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $4.6K | 35,413 | 0.0% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $4.6K | 54,100 | 0.0% |
| Ishares TR(ILF) | S&P LTN AM 40 | 464287390 | $4.6K | 126,469 | 0.0% |
| Market Vectors ETF TRCall | GOLD MINER ETF | 57060U100 | $4.7K | 190,000 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $4.7K | 145,634 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $4.7K | 166,949 | 0.0% |
| Proshares TR | PSHS ULPROSH NEW | 74348A632 | $4.7K | 188,699 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $4.7K | 71,281 | 0.0% |
| Nippon Teleg & TEL Corp(NTTYY) | SPONSORED ADR | 654624105 | $4.7K | 179,711 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $4.7K | 56,409 | 0.0% |
| Time Warner IncPut | COM NEW | 887317303 | $4.7K | 81,000 | 0.0% |
| Vectren Corp | COM | 92240G101 | $4.7K | 138,523 | 0.0% |
| Alcoa IncPut | COM | 013817101 | $4.7K | 600,000 | 0.0% |
| United Contl Hldgs Inc(UAL)Call | COM | 910047109 | $4.7K | 150,000 | 0.0% |
| Snyders-Lance Inc | COM | 833551104 | $4.7K | 165,798 | 0.0% |
| Proshares TR | PSHS ULDOW30 NEW | 74348A590 | $4.7K | 133,356 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $4.7K | 149,672 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $4.7K | 108,042 | 0.0% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $4.7K | 60,581 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $4.7K | 112,230 | 0.0% |
| Home Depot Inc(HD)Put | COM | 437076102 | $4.7K | 60,900 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $4.7K | 77,766 | 0.0% |
| Health Care REIT Inc | NOTE 3.000%12/0 | 42217KAR7 | $4.7K | $3,575,000 | 0.0% |
| Currencyshares Australian DL | AUSTRALIAN DOL | 23129U101 | $4.7K | 51,694 | 0.0% |
| Giant Interactive Group Inc | ADR | 374511103 | $4.7K | 592,742 | 0.0% |
| Micron Technology Inc | NOTE 1.500% 8/0 | 595112AQ6 | $4.8K | $3,100,000 | 0.0% |
| Rose Rock Midstream L P | COM U REP LTD | 777149105 | $4.8K | 130,031 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $4.8K | 66,077 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $4.8K | 120,983 | 0.0% |
| Proshares TR | ULTRAPRO SH NEW | 74348A665 | $4.8K | 165,782 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $4.8K | 193,461 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $4.8K | 460,489 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $4.8K | 109,350 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $4.8K | 92,333 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $4.8K | 129,085 | 0.0% |
| Juniper Networks Inc(JNP)Put | COM | 48203R104 | $4.8K | 250,000 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $4.8K | 229,588 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $4.8K | 27,496 | 0.0% |
| Kimberly Clark Corp(KMB)Call | COM | 494368103 | $4.9K | 50,000 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $4.9K | 99,428 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $4.9K | 208,727 | 0.0% |
| Kayne Anderson MLP Invsmnt C(KYN) | COM | 486606106 | $4.9K | 125,106 | 0.0% |