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 |
|---|---|---|---|---|---|
| Questcor Pharmaceuticals Inc | COM | 74835Y101 | $5.5K | 121,608 | 0.0% |
| Pmc-Sierra Inc | COM | 69344F106 | $5.6K | 873,922 | 0.0% |
| Novellus SYS Inc | NOTE 2.625% 5/1 | 670008AD3 | $5.6K | $3,950,000 | 0.0% |
| 3M Co(MMM)Put | COM | 88579Y101 | $5.6K | 51,100 | 0.0% |
| Regeneron Pharmaceuticals(REGN)Put | COM | 75886F107 | $5.6K | 25,000 | 0.0% |
| Time Warner Cable IncPut | COM | 88732J207 | $5.6K | 50,000 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $5.6K | 244,105 | 0.0% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $5.6K | 266,260 | 0.0% |
| Morgan Stanley EM Mkts DM de(EDD) | COM | 617477104 | $5.6K | 391,230 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $5.7K | 382,205 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $5.7K | 113,144 | 0.0% |
| JDS Uniphase Corp | COM PAR $0.001 | 46612J507 | $5.7K | 393,235 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $5.7K | 626,060 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $5.7K | 73,198 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $5.7K | 158,994 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $5.7K | 314,748 | 0.0% |
| CVR Refng LP | COMUNIT REP LT | 12663P107 | $5.7K | 189,006 | 0.0% |
| Credit Suisse Nassau BRH(ZIVEUR) | INVRS VIX MDTERM | 22542D829 | $5.7K | 207,026 | 0.0% |
| Whitewave Foods Co | COM CL B | 966244204 | $5.7K | 374,747 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $5.7K | 677,693 | 0.0% |
| Devon Energy Corp New(DVN)Put | COM | 25179M103 | $5.7K | 110,600 | 0.0% |
| China Life INS Co LTD | SPON ADR REP H | 16939P106 | $5.8K | 164,884 | 0.0% |
| Forest City Enterprises Inc | CL A | 345550107 | $5.8K | 321,013 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $5.8K | 6,240 | 0.0% |
| Swift Transn Co | CL A | 87074U101 | $5.8K | 347,868 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $5.8K | 149,909 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $5.8K | 108,877 | 0.0% |
| General Cable Corp del New | COM | 369300108 | $5.8K | 187,428 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $5.8K | 75,926 | 0.0% |
| Aviv REIT Inc MD | COM | 05381L101 | $5.8K | 228,984 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $5.8K | 144,820 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $5.8K | 85,773 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $5.8K | 286,047 | 0.0% |
| HCC INS Hldgs Inc | COM | 404132102 | $5.8K | 135,030 | 0.0% |
| Merck & Co Inc New(MRK)Put | COM | 58933Y105 | $5.8K | 125,800 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $5.8K | 126,171 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $5.8K | 353,081 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $5.9K | 95,573 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $5.9K | 98,062 | 0.0% |
| RPX Corp | COM | 74972G103 | $5.9K | 349,589 | 0.0% |
| Chevron Corp New(CVX)Call | COM | 166764100 | $5.9K | 50,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR)Call | COM | 00507V109 | $5.9K | 415,100 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $5.9K | 192,765 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $5.9K | 135,333 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $5.9K | 282,347 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $5.9K | 2,551,773 | 0.0% |
| Questar Corp | COM | 748356102 | $6.0K | 249,982 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $6.0K | 361,398 | 0.0% |
| Powershares ETF TR II | KBW BK PORT | 73937B746 | $6.0K | 189,831 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $6.0K | 153,183 | 0.0% |