Q3 2013 Holdings
Filed 2013-11-13 | 79 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal BK Scotland Group PLC | SP ADR PREF S | 780097739 | $117 | 5,443 | 0.0% |
| National BK Greece S A | ADR PRF SER A | 633643507 | $198 | 16,200 | 0.0% |
| Asiainfo-Linkage IncCall | COM | 04518A104 | $243 | 21,100 | 0.0% |
| Savient Pharmaceuticals Inc | NOTE 4.750% 2/0 | 80517QAA8 | $869 | $5,000,000 | 0.0% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $1.0K | 30,247 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $1.1K | 43,009 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.1K | 15,000 | 0.0% |
| Royal BK Scotland Group PLC | SP ADR PREF M | 780097796 | $1.4K | 69,033 | 0.1% |
| Royal BK Scotland Group PLC | ADR PREF SER N | 780097770 | $1.5K | 69,845 | 0.1% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $1.5K | 49,357 | 0.1% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $1.5K | 46,000 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $1.6K | 50,860 | 0.1% |
| Rue21 IncCall | COM | 781295100 | $2.0K | 50,000 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.1K | 49,000 | 0.1% |
| Forest Labs Inc | COM | 345838106 | $2.2K | 52,487 | 0.1% |
| EPR Pptys | CONV PFD 9% SR E | 26884U307 | $2.4K | 80,921 | 0.1% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $2.5K | 17,010 | 0.1% |
| Cooper Tire & Rubr Co(CTB)Call | COM | 216831107 | $3.1K | 100,000 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $3.1K | 38,000 | 0.1% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $3.2K | 130,000 | 0.1% |
| Elan PLCCall | ADR | 284131208 | $3.5K | 221,600 | 0.1% |
| Marcus Corp(MCS) | COM | 566330106 | $3.5K | 240,549 | 0.1% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $3.7K | 55,000 | 0.1% |
| Enernoc IncPut | COM | 292764107 | $3.7K | 250,000 | 0.1% |
| HCP Inc | COM | 40414L109 | $3.9K | 95,689 | 0.1% |
| Leap Wireless Intl IncCall | COM NEW | 521863308 | $4.0K | 250,000 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $4.0K | 64,408 | 0.1% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $4.1K | 190,788 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $4.1K | 4,500 | 0.1% |
| Interxion Holding NV | SHS | N47279109 | $4.2K | 190,231 | 0.1% |
| Caplease Inc | COM | 140288101 | $4.3K | 503,064 | 0.1% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $4.3K | 135,946 | 0.1% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $4.8K | 168,000 | 0.2% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $5.3K | 78,000 | 0.2% |
| Onyx Pharmaceuticals IncPut | COM | 683399109 | $6.2K | 50,000 | 0.2% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $7.1K | 111,300 | 0.2% |
| Royal BK Scotland Group PLC | SP ADR L RP PF | 780097788 | $7.9K | 396,854 | 0.3% |
| Saks Inc | COM | 79377W108 | $8.4K | 524,642 | 0.3% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $9.2K | 269,190 | 0.3% |
| Belo Corp | COM SER A | 080555105 | $9.3K | 682,403 | 0.3% |
| Dish Network Corp(DISH)Call | CL A | 25470M109 | $9.5K | 211,800 | 0.3% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $10.4K | 650,000 | 0.4% |
| Rue21 Inc | COM | 781295100 | $12.1K | 299,353 | 0.4% |
| Navistar Intl Corp New(NAV)Put | COM | 63934E108 | $12.1K | 332,600 | 0.4% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $12.9K | 206,267 | 0.4% |
| Leap Wireless Intl Inc | COM NEW | 521863308 | $15.8K | 1,002,715 | 0.5% |
| Enernoc Inc | COM | 292764107 | $17.9K | 1,192,410 | 0.6% |
| Dish Network Corp(DISH)Put | CL A | 25470M109 | $18.0K | 400,000 | 0.6% |
| TW Telecom Inc | COM | 87311L104 | $19.1K | 638,100 | 0.7% |
| Asiainfo-Linkage Inc | COM | 04518A104 | $19.3K | 1,670,522 | 0.7% |