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 |
|---|---|---|---|---|---|
| Yelp Inc(YELP) | CL A | 985817105 | $9.1K | 262,932 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $9.2K | 223,938 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $9.2K | 339,695 | 0.0% |
| Sandisk CorpCall | COM | 80004C101 | $9.2K | 150,000 | 0.0% |
| Powershs DB US Dollar IndexCall | DOLL INDX BULL | 73936D107 | $9.2K | 406,700 | 0.0% |
| Windstream Corp | COM | 97381W104 | $9.2K | 1,190,454 | 0.0% |
| Health Mgmt Assoc Inc New | CL A | 421933102 | $9.2K | 584,045 | 0.0% |
| Exelon Corp(EXC)Put | COM | 30161N101 | $9.2K | 297,500 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $9.2K | 275,733 | 0.0% |
| Lehigh Gas Partners LP | UT LTD PTN INT | 524814100 | $9.2K | 372,367 | 0.0% |
| Revlon Inc | CL A NEW | 761525609 | $9.2K | 417,651 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $9.2K | 515,909 | 0.0% |
| Spdr Gold Trust(GLD)Put | GOLD SHS | 78463V107 | $9.2K | 77,500 | 0.0% |
| Saic Inc | COM | 78390X101 | $9.2K | 662,893 | 0.0% |
| U S Airways Group Inc | COM | 90341W108 | $9.2K | 563,186 | 0.0% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $9.2K | 605,927 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA INDEX | 464286509 | $9.3K | 354,068 | 0.0% |
| Vimpelcom LTD | SPONSORED ADR | 92719A106 | $9.3K | 923,049 | 0.0% |
| Stewart Enterprises Inc | CL A | 860370105 | $9.4K | 714,485 | 0.0% |
| Ford MTR Co del(F)Put | COM PAR $0.01 | 345370860 | $9.4K | 606,500 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $9.4K | 96,314 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $9.4K | 102,586 | 0.0% |
| Linn Energy LLC | UNIT LTD LIAB | 536020100 | $9.4K | 283,656 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $9.4K | 620,675 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $9.4K | 204,582 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $9.4K | 673,156 | 0.0% |
| Buckeye Technologies Inc | COM | 118255108 | $9.4K | 254,799 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $9.5K | 186,050 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $9.5K | 131,199 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $9.5K | 398,240 | 0.0% |
| Walter Energy Inc | COM | 93317Q105 | $9.5K | 915,669 | 0.0% |
| MGM Resorts International | NOTE 4.250% 4/1 | 55303QAE0 | $9.5K | $8,520,000 | 0.0% |
| Wisdomtree Trust(EPI) | INDIA ERNGS FD | 97717W422 | $9.5K | 588,868 | 0.0% |
| Rosetta Resources Inc | COM | 777779307 | $9.5K | 224,370 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $9.6K | 359,555 | 0.0% |
| Wausau Paper Corp | COM | 943315101 | $9.6K | 844,449 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $9.7K | 94,821 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $9.7K | 214,329 | 0.0% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $9.7K | 222,639 | 0.0% |
| Home Properties Inc | COM | 437306103 | $9.7K | 149,084 | 0.0% |
| Groupon IncCall | COM CL A | 399473107 | $9.7K | 1,140,100 | 0.0% |
| Stillwater MNG Co | NOTE 1.750%10/1 | 86074QAL6 | $9.8K | $9,530,000 | 0.0% |
| Cubist Pharmaceuticals Inc | COM | 229678107 | $9.9K | 204,117 | 0.0% |
| GT Advanced Technologies Inc | COM | 36191U106 | $9.9K | 2,377,884 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $9.9K | 705,204 | 0.0% |
| Jarden Corp | COM | 471109108 | $10.0K | 227,515 | 0.0% |
| Integrys Energy Group Inc | COM | 45822P105 | $10.0K | 170,072 | 0.0% |
| Lululemon Athletica Inc(LULU)Put | COM | 550021109 | $10.0K | 152,500 | 0.0% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $10.0K | 281,823 | 0.0% |
| Xerium Technologies Inc | COM NEW | 98416J118 | $10.0K | 981,823 | 0.0% |