Q4 2013 Holdings
Filed 2014-02-14 | 3529 holdings | $188.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIR Lease Corp(AL) | CMN | 00912X302 | $6.4K | 205,910 | 0.0% |
| Cerner Corp(CERNCHF) | CMN | 156782104 | $6.4K | 115,386 | 0.0% |
| Hercules Technology Growth | CNV | 427096AB8 | $6.4K | $4,623,000 | 0.0% |
| Archer-Daniels-Midland Co(ADM)Call | CMN | 039483102 | $6.4K | 148,490 | 0.0% |
| Directv | CMN | 25490A309 | $6.5K | 95,350 | 0.0% |
| Yum! Brands Inc(YUM) | CMN | 988498101 | $6.5K | 86,148 | 0.0% |
| Noble Energy Inc(NBL2EUR) | CMN | 655044105 | $6.5K | 96,187 | 0.0% |
| Alon USA Energy Inc | CMN | 020520102 | $6.6K | 396,125 | 0.0% |
| Dealertrack Technologies Inc | CMN | 242309102 | $6.6K | 137,801 | 0.0% |
| Regal-Beloit Corp(RRX) | CMN | 758750103 | $6.7K | 91,171 | 0.0% |
| Fedex Corp(FDX) | CMN | 31428X106 | $6.8K | 47,016 | 0.0% |
| Goldman Sachs Group Inc(GS) | CMN | 38141G104 | $6.8K | 38,109 | 0.0% |
| Bank of Nova Scotia(BNS)Call | CMN | 064149107 | $6.9K | 110,000 | 0.0% |
| Charter Communication | CMN | 16117M305 | $6.9K | 50,721 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | CMN | 339041105 | $7.0K | 59,411 | 0.0% |
| American Realty Capital Prop | CNV | 02917TAA2 | $7.0K | $7,001,000 | 0.0% |
| PHH Corp | CMN | 693320202 | $7.1K | 289,745 | 0.0% |
| Chemed Corp | CNV | 16359RAC7 | $7.1K | $6,832,000 | 0.0% |
| Helmerich & Payne(HP) | CMN | 423452101 | $7.1K | 84,147 | 0.0% |
| Union Pacific Corp(UNP) | CMN | 907818108 | $7.1K | 42,750 | 0.0% |
| Mondelez International Inc(MDLZ) | CMN | 609207105 | $7.2K | 209,555 | 0.0% |
| Avalonbay Communities Inc(AVB)Call | CMN | 053484101 | $7.2K | 61,000 | 0.0% |
| Amgen Inc(AMGN) | CMN | 031162100 | $7.2K | 63,508 | 0.0% |
| Nucor Corp(NUE) | CMN | 670346105 | $7.3K | 136,779 | 0.0% |
| Barnes & Noble IncCall | CMN | 067774109 | $7.3K | 490,000 | 0.0% |
| Ariad Pharmaceuticals Inc | CMN | 04033A100 | $7.3K | 1,076,035 | 0.0% |
| Barrick Gold Corp(ABX) | CMN | 067901108 | $7.4K | 419,747 | 0.0% |
| Danaher Corp(DHR) | CMN | 235851102 | $7.4K | 95,838 | 0.0% |
| Fossil Group Inc(FOSL) | CMN | 34988V106 | $7.5K | 62,190 | 0.0% |
| Materials Select Sector Spdr(XLB) | CMN | 81369Y100 | $7.5K | 162,171 | 0.0% |
| LAM Research Corp(LRCXEUR) | CMN | 512807108 | $7.5K | 138,078 | 0.0% |
| Timken Co(TKR) | CMN | 887389104 | $7.6K | 137,242 | 0.0% |
| Alaska AIR Group Inc(ALK) | CMN | 011659109 | $7.6K | 103,870 | 0.0% |
| Freeport-Mcmoran Copper(FCX) | CMN | 35671D857 | $7.7K | 209,192 | 0.0% |
| American Capital Agency Corp | CMN | 02503X105 | $7.7K | 398,275 | 0.0% |
| P G & E Corp(PCG) | CMN | 69331C108 | $7.7K | 191,676 | 0.0% |
| DOW Chemical Co | CMN | 260543103 | $7.7K | 174,113 | 0.0% |
| News Corp(NWSA) | CMN | 65249B109 | $7.8K | 431,486 | 0.0% |
| Energy Select Sector Spdr(XLE) | CMN | 81369Y506 | $7.8K | 88,062 | 0.0% |
| Boeing Co(BA) | CMN | 097023105 | $7.8K | 57,058 | 0.0% |
| Priceline.com Inc | CMN | 741503403 | $7.8K | 6,704 | 0.0% |
| Turquoise Hill Resources LTD | CMN | 900435108 | $7.8K | 2,331,062 | 0.0% |
| Comtech Telecommunications | CNV | 205826AF7 | $7.9K | $7,547,000 | 0.0% |
| Weyerhaeuser Co(WY) | CMN | 962166104 | $7.9K | 250,285 | 0.0% |
| Occidental Petroleum Corp(OXY) | CMN | 674599105 | $7.9K | 83,639 | 0.0% |
| Navidea Biopharmaceuticals I | CMN | 63937X103 | $7.9K | 3,831,177 | 0.0% |
| Fusion-Io Inc | CMN | 36112J107 | $8.0K | 893,206 | 0.0% |
| Hawaiian Holdings Inc | CNV | 419879AD3 | $8.0K | $5,876,000 | 0.0% |
| Pitney Bowes Inc(PBI) | CMN | 724479100 | $8.0K | 343,233 | 0.0% |
| Energy XXI Bermuda | CMN | G10082140 | $8.0K | 299,628 | 0.0% |