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 |
|---|---|---|---|---|---|
| Regions Financial Corp(RF) | CMN | 7591EP100 | $8.1K | 817,510 | 0.0% |
| United Technologies Corp(UTXZ) | CMN | 913017109 | $8.1K | 71,235 | 0.0% |
| DU Pont (E.I.) de NemoursCall | CMN | 263534109 | $8.1K | 125,000 | 0.0% |
| MGM Resorts International(MGM) | CMN | 552953101 | $8.1K | 345,269 | 0.0% |
| Raptor Pharmaceutical Corp | CMN | 75382F106 | $8.2K | 627,376 | 0.0% |
| Molson Coors Brewing Co(TAP) | CMN | 60871R209 | $8.2K | 146,509 | 0.0% |
| Spirit Aerosystems Hold(S9Q) | CMN | 848574109 | $8.2K | 243,491 | 0.0% |
| J.C. Penney Co IncCall | CMN | 708160106 | $8.2K | 900,000 | 0.0% |
| DFC Global Corp | CNV | 256664AC7 | $8.2K | $8,570,000 | 0.0% |
| Manitowoc Company Inc | CMN | 563571108 | $8.3K | 356,321 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | CMN | 039483102 | $8.3K | 190,532 | 0.0% |
| Kaiser Aluminum Corp(KALU) | CMN | 483007704 | $8.3K | 118,225 | 0.0% |
| TE Connectivity LTD(TEL) | CMN | H84989104 | $8.3K | 151,064 | 0.0% |
| American Express Co(AXP) | CMN | 025816109 | $8.3K | 92,167 | 0.0% |
| Tiptree Finl Inc(TIPT) | CMN | 88822Q103 | $8.3K | 1,134,762 | 0.0% |
| Synopsys Inc(SNPS) | CMN | 871607107 | $8.4K | 206,252 | 0.0% |
| Kodiak Oil & Gas Corp | CMN | 50015Q100 | $8.5K | 777,804 | 0.0% |
| Newmont Mining Corp(NEM) | CMN | 651639106 | $8.6K | 362,421 | 0.0% |
| Noble Corp PLCPut | CMN | G65431101 | $8.6K | 230,000 | 0.0% |
| Level 3 Communications Inc | CMN | 52729N308 | $8.6K | 259,513 | 0.0% |
| IPG Photonics Corp(IPGP) | CMN | 44980X109 | $8.6K | 111,573 | 0.0% |
| Target Corp(TGT) | CMN | 87612E106 | $8.8K | 138,897 | 0.0% |
| Hubbell Inc | CMN | 443510201 | $8.8K | 81,218 | 0.0% |
| Verint Systems Inc(VTY) | CMN | 92343X100 | $8.8K | 206,642 | 0.0% |
| Cheniere Energy Inc(LNG)Call | CMN | 16411R208 | $8.8K | 205,700 | 0.0% |
| Sodastream International LTD | CMN | M9068E105 | $8.9K | 178,043 | 0.0% |
| Starbucks Corp(SBUX) | CMN | 855244109 | $8.9K | 113,525 | 0.0% |
| Annaly Capital Management in(NLYEUR)Put | CMN | 035710409 | $9.0K | 899,100 | 0.0% |
| Molina Healthcare Inc(MOH) | CMN | 60855R100 | $9.1K | 263,328 | 0.0% |
| Domtar Corp(UFS) | CMN | 257559203 | $9.2K | 97,074 | 0.0% |
| EMC Corp | CMN | 268648102 | $9.2K | 364,574 | 0.0% |
| Exterran Holdings Inc | CNV | 30225XAA1 | $9.3K | $6,219,000 | 0.0% |
| DFC Global Corp | CNV | 23324TAB3 | $9.3K | $10,448,000 | 0.0% |
| Lear Corp(LEA) | CMN | 521865204 | $9.5K | 116,998 | 0.0% |
| Home Depot Inc(HD) | CMN | 437076102 | $9.5K | 115,930 | 0.0% |
| Alcatel-Lucent | CMN | 013904305 | $9.6K | 2,191,641 | 0.0% |
| Ipath S&P 500 VIX S/T FU ETN | CMN | 06742E711 | $9.6K | 221,583 | 0.0% |
| JOY Global Inc | CMN | 481165108 | $9.7K | 159,704 | 0.0% |
| Theravance Inc | CMN | 88338T104 | $9.8K | 274,258 | 0.0% |
| Helix Energy Solutions Group(HLX) | CMN | 42330P107 | $9.8K | 422,674 | 0.0% |
| Market Vectors Gold Miners | CMN | 57060U100 | $9.8K | 462,986 | 0.0% |
| Oracle Corp(ORCL) | CMN | 68389X105 | $9.9K | 262,641 | 0.0% |
| Quest Diagnostics Inc(DGX) | CMN | 74834L100 | $9.9K | 184,857 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | CMN | 165167107 | $10.0K | 368,082 | 0.0% |
| Eaton Corp PLC(ETN) | CMN | G29183103 | $10.0K | 131,606 | 0.0% |
| Johnson Controls Inc | CMN | 478366107 | $10.1K | 196,083 | 0.0% |
| TRW Automotive Holdings Corp | CMN | 87264S106 | $10.2K | 136,617 | 0.0% |
| Darden Restaurants Inc(DRI) | CMN | 237194105 | $10.2K | 187,047 | 0.0% |
| Avon Products Inc(AVPUSD) | CMN | 054303102 | $10.3K | 595,993 | 0.0% |
| American Tower Corp(AMT) | CMN | 03027X100 | $10.6K | 133,298 | 0.0% |