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 |
|---|---|---|---|---|---|
| Community Health SYS Inc New(CYH) | COM | 203668108 | $4.9K | 103,851 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $4.9K | 249,545 | 0.0% |
| Amdocs LTD(DOX) | ORD | G02602103 | $4.9K | 131,324 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $4.9K | 84,324 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $4.9K | 116,325 | 0.0% |
| Mcclatchy Co | CL A | 579489105 | $4.9K | 2,150,165 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $4.9K | 597,925 | 0.0% |
| Starz | COM SER A | 85571Q102 | $4.9K | 221,904 | 0.0% |
| Thompson Creek Metals Co Inc | UNIT 99/99/9999 | 884768300 | $4.9K | 300,500 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $4.9K | 85,917 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $4.9K | 218,685 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $4.9K | 548,412 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $4.9K | 134,127 | 0.0% |
| Hi-Crush Partners LP | COM UNIT LTD | 428337109 | $4.9K | 209,856 | 0.0% |
| Groupon Inc | COM CL A | 399473107 | $4.9K | 578,127 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $4.9K | 216,386 | 0.0% |
| Informatica Corp | COM | 45666Q102 | $5.0K | 141,671 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $5.0K | 186,980 | 0.0% |
| VCA Antech Inc | COM | 918194101 | $5.0K | 190,806 | 0.0% |
| Halliburton Co(HAL)Call | COM | 406216101 | $5.0K | 119,400 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $5.0K | 173,391 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $5.0K | 78,923 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $5.0K | 222,063 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $5.0K | 286,122 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $5.0K | 108,430 | 0.0% |
| Susser Pete Partners LP | COM U REP LP | 869239103 | $5.0K | 171,421 | 0.0% |
| Apache Corp(9990302D)Call | COM | 037411105 | $5.0K | 60,000 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $5.0K | 42,271 | 0.0% |
| Omnicare Inc | NOTE 3.750% 4/0 | 681904AP3 | $5.0K | $4,062,000 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $5.0K | 160,087 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $5.0K | 281,897 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $5.1K | 191,982 | 0.0% |
| Kohls Corp(KSS)Call | COM | 500255104 | $5.1K | 100,000 | 0.0% |
| Ishares TR(MUB) | S&P NTL AMTFREE | 464288414 | $5.1K | 48,100 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $5.1K | 166,574 | 0.0% |
| Apollo Residential MTG Inc | COM | 03763V102 | $5.1K | 307,113 | 0.0% |
| United Therapeutics Corp del | NOTE 1.000% 9/1 | 91307CAF9 | $5.1K | $3,500,000 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $5.1K | 438,791 | 0.0% |
| Sandridge Energy Inc | COM | 80007P307 | $5.1K | 1,065,695 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $5.1K | 183,521 | 0.0% |
| Korea Electric PWR(KEP) | SPONSORED ADR | 500631106 | $5.1K | 449,240 | 0.0% |
| AU Optronics Corp(AUOUSD) | SPONSORED ADR | 002255107 | $5.1K | 1,468,995 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $5.1K | 117,377 | 0.0% |
| Camelot Information SYS Inc | ADS RP ORD SHS | 13322V105 | $5.1K | 2,922,746 | 0.0% |
| Thoratec Corp | COM NEW | 885175307 | $5.1K | 162,499 | 0.0% |
| Netsuite Inc | COM | 64118Q107 | $5.1K | 55,519 | 0.0% |
| Chesapeake Energy Corp | NOTE 2.750%11/1 | 165167BW6 | $5.1K | $5,932,000 | 0.0% |
| Ireland BK | SPNSRD ADR NEW | 46267Q202 | $5.1K | 610,316 | 0.0% |
| AK STL Hldg Corp(AKS1EUR)Put | COM | 001547108 | $5.1K | 1,680,000 | 0.0% |
| Polycom Inc | COM | 73172K104 | $5.1K | 485,833 | 0.0% |