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 |
|---|---|---|---|---|---|
| Valley Natl Bancorp(VLY) | COM | 919794107 | $7.2K | 759,695 | 0.0% |
| DCT Industrial Trust Inc | COM | 233153105 | $7.2K | 1,007,723 | 0.0% |
| Ishares Inc(EZU) | MSCI EMU INDEX | 464286608 | $7.2K | 221,802 | 0.0% |
| Ellington Residential MTG RE(EARN) | COM SHS BEN INT | 288578107 | $7.2K | 403,753 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $7.2K | 332,757 | 0.0% |
| Navistar Intl Corp New(NAV)Put | COM | 63934E108 | $7.2K | 260,400 | 0.0% |
| Starwood Hotels&resorts WrldPut | COM | 85590A401 | $7.3K | 115,000 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $7.3K | 100,350 | 0.0% |
| Solarwinds Inc | COM | 83416B109 | $7.3K | 189,262 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $7.4K | 109,844 | 0.0% |
| True Religion Apparel Inc | COM | 89784N104 | $7.4K | 232,442 | 0.0% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $7.4K | 421,683 | 0.0% |
| Sirona Dental Systems Inc | COM | 82966C103 | $7.4K | 112,080 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $7.4K | 275,198 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $7.4K | 170,058 | 0.0% |
| Valspar Corp | COM | 920355104 | $7.4K | 114,738 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $7.4K | 238,983 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $7.5K | 253,426 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $7.5K | 481,198 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $7.5K | 148,208 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $7.5K | 197,913 | 0.0% |
| Goodrich Pete Corp | NOTE 5.000%10/0 | 382410AC2 | $7.5K | $7,560,000 | 0.0% |
| KKR Finl Hldgs LLC | COM | 48248A306 | $7.5K | 712,702 | 0.0% |
| Ameristar Casinos Inc | COM | 03070Q101 | $7.5K | 286,085 | 0.0% |
| Coach IncPut | COM | 189754104 | $7.5K | 131,900 | 0.0% |
| Saks Inc | COM | 79377W108 | $7.5K | 552,304 | 0.0% |
| Dell IncCall | COM | 24702R101 | $7.5K | 565,500 | 0.0% |
| Bank of America Corporation(BAC)Call | COM | 060505104 | $7.5K | 586,500 | 0.0% |
| Market Vectors ETF TRPut | RUSSIA ETF | 57060U506 | $7.6K | 300,000 | 0.0% |
| Disney Walt Co(DIS)Put | COM DISNEY | 254687106 | $7.6K | 120,000 | 0.0% |
| Fusion-Io Inc | COM | 36112J107 | $7.6K | 532,979 | 0.0% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $7.6K | 222,668 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $7.6K | 216,153 | 0.0% |
| Electronic Arts Inc | NOTE 0.750% 7/1 | 285512AA7 | $7.6K | $7,295,000 | 0.0% |
| Oaktree Cap Group LLC | UNIT 99/99/9999 | 674001201 | $7.6K | 144,824 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $7.6K | 88,003 | 0.0% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $7.7K | 150,000 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $7.7K | 309,314 | 0.0% |
| Examworks Group Inc | COM | 30066A105 | $7.7K | 364,066 | 0.0% |
| Michael Kors Hldgs LTDPut | SHS | G60754101 | $7.8K | 125,000 | 0.0% |
| Ares Cap Corp | NOTE 5.750% 2/0 | 04010LAB9 | $7.8K | $7,124,000 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $7.8K | 195,831 | 0.0% |
| Proshares TR(TBT)Call | PSHS ULTSH 20YRS | 74347B201 | $7.8K | 107,550 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $7.8K | 111,768 | 0.0% |
| Starwood Hotels&resorts WrldCall | COM | 85590A401 | $7.8K | 123,600 | 0.0% |
| Sandisk Corp | NOTE 1.500% 8/1 | 80004CAD3 | $7.8K | $5,860,000 | 0.0% |
| Caplease Inc | COM | 140288101 | $7.8K | 926,180 | 0.0% |
| Tibco Software Inc | NOTE 2.250% 5/0 | 88632QAB9 | $7.8K | $8,063,000 | 0.0% |
| American Intl Group IncCall | *W EXP 01/19/202 | 026874156 | $7.8K | 430,021 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $7.9K | 119,636 | 0.0% |