Q4 2013 Holdings
Filed 2014-02-14 | 3529 holdings | $188.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SWK 4 3/4 11/17/15 | CMN | 854502309 | $3.6K | 29,000 | 0.0% |
| Capital One Financial Corp(COF) | CMN | 14040H105 | $3.6K | 46,723 | 0.0% |
| Meritor Inc(MTOR) | CMN | 59001K100 | $3.6K | 352,287 | 0.0% |
| Ares Capital Corp(ARCC) | CMN | 04010L103 | $3.6K | 202,230 | 0.0% |
| JDS Uniphase Corp | CMN | 46612J507 | $3.6K | 279,149 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | CMN | 45845P108 | $3.6K | 53,202 | 0.0% |
| Wright Medical Group Inc | CMN | 98235T107 | $3.6K | 118,436 | 0.0% |
| Exterran Holdings Inc | CMN | 30225X103 | $3.6K | 106,984 | 0.0% |
| Covidien PLC | CMN | G2554F113 | $3.7K | 54,075 | 0.0% |
| Tesoro Corp | CMN | 881609101 | $3.7K | 63,185 | 0.0% |
| Nuvasive Inc(NUVAGBP) | CMN | 670704105 | $3.7K | 114,685 | 0.0% |
| Lennar Corp(LEN) | CMN | 526057104 | $3.7K | 95,111 | 0.0% |
| Regis Corp | CNV | 758932AA5 | $3.7K | $3,526,000 | 0.0% |
| CF Industries Holdings Inc(CF) | CMN | 125269100 | $3.7K | 16,120 | 0.0% |
| Vector Group LTD | CNV | 92240MAS7 | $3.8K | $3,000,000 | 0.0% |
| RED HAT Inc | CMN | 756577102 | $3.9K | 69,456 | 0.0% |
| Pinnacle West Capital(PNW) | CMN | 723484101 | $3.9K | 74,093 | 0.0% |
| NVR Inc(NVR) | CMN | 62944T105 | $3.9K | 3,879 | 0.0% |
| Automatic Data Processing(ADP) | CMN | 053015103 | $4.0K | 49,550 | 0.0% |
| Stanley Black & Decker Inc(SWK) | CMN | 854502101 | $4.0K | 49,686 | 0.0% |
| Starz | CMN | 85571Q102 | $4.0K | 137,403 | 0.0% |
| Franklin Resources Inc(BEN) | CMN | 354613101 | $4.1K | 70,363 | 0.0% |
| Exelon Corp(EXC) | CMN | 30161N101 | $4.1K | 148,674 | 0.0% |
| Forest City Enterprises | CMN | 345550107 | $4.1K | 213,856 | 0.0% |
| Foot Locker Inc(WOO) | CMN | 344849104 | $4.1K | 98,439 | 0.0% |
| Accenture PLC(ACN) | CMN | G1151C101 | $4.1K | 49,646 | 0.0% |
| Stryker Corp(SYK) | CMN | 863667101 | $4.1K | 54,417 | 0.0% |
| Aflac Inc(AFL) | CMN | 001055102 | $4.1K | 61,178 | 0.0% |
| Delta AIR Lines Inc(DAL)Put | CMN | 247361702 | $4.1K | 150,000 | 0.0% |
| General Mills Inc(GIS) | CMN | 370334104 | $4.1K | 83,087 | 0.0% |
| YPF S.A.(YPF) | CMN | 984245100 | $4.2K | 126,071 | 0.0% |
| DFC Global Corp | CMN | 23324T107 | $4.2K | 368,497 | 0.0% |
| Republic Services Inc(RSG) | CMN | 760759100 | $4.2K | 125,586 | 0.0% |
| 3D Systems Corp(DDD) | CMN | 88554D205 | $4.2K | 45,580 | 0.0% |
| Sensata Technologies Holding(ST) | CMN | N7902X106 | $4.2K | 109,793 | 0.0% |
| Morgan Stanley(MS)Put | CMN | 617446448 | $4.3K | 137,600 | 0.0% |
| Precision Castparts Corp | CMN | 740189105 | $4.3K | 15,882 | 0.0% |
| Freescale Semiconductor LTD | CMN | G3727Q101 | $4.3K | 267,455 | 0.0% |
| Broadcom Corp | CMN | 111320107 | $4.3K | 144,490 | 0.0% |
| Microchip Technology Inc(MCHP) | CMN | 595017104 | $4.3K | 96,002 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | CMN | 883556102 | $4.3K | 38,608 | 0.0% |
| Centurylink Inc(CTLEUR) | CMN | 156700106 | $4.3K | 135,202 | 0.0% |
| Market Vectors Russia ETFPut | CMN | 57060U506 | $4.3K | 150,000 | 0.0% |
| Kellogg Co(KEL) | CMN | 487836108 | $4.3K | 70,666 | 0.0% |
| Cree Inc | CMN | 225447101 | $4.3K | 69,539 | 0.0% |
| Mead Johnson Nutrition Co | CMN | 582839106 | $4.3K | 51,973 | 0.0% |
| Ocwen Financial Corp | CMN | 675746309 | $4.4K | 78,597 | 0.0% |
| Intel Corp | CNV | 458140AD2 | $4.4K | $3,900,000 | 0.0% |
| QEP Resources Inc(QEP) | CMN | 74733V100 | $4.4K | 144,477 | 0.0% |
| Fifth Third Bancorp(FITB) | CMN | 316773100 | $4.4K | 210,480 | 0.0% |