Q2 2014 Holdings
Filed 2014-08-15 | 559 holdings | $80.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Community Health SYS Inc New | RIGHT 01/27/2016 | 203668116 | $2 | 32,432 | 0.0% |
| Neuberger Berman RE ES SEC F(XNROX) | COM | 64190A103 | $57 | 11,384 | 0.0% |
| Dryships Inc | SHS | Y2109Q101 | $81 | 25,000 | 0.0% |
| BlackRock Debt Strat FD Inc | COM | 09255R103 | $84 | 20,473 | 0.0% |
| Office Depot Inc | COM | 676220106 | $89 | 15,649 | 0.0% |
| Nuveen Quality PFD Income FD | COM | 67071S101 | $91 | 10,678 | 0.0% |
| BlackRock RES & Comm Strat T(BCX) | SHS | 09257A108 | $126 | 10,141 | 0.0% |
| Emerald Oil Inc | COM NEW | 29101U209 | $127 | 16,600 | 0.0% |
| BlackRock Real Asset Equity | COM | 09254B109 | $134 | 14,242 | 0.0% |
| Magicjack Vocaltec LTD | SHS | M6787E101 | $161 | 10,673 | 0.0% |
| Western Asset Emrg MKT Incm | COM | 95766G108 | $167 | 14,971 | 0.0% |
| Hancock John Premuim DIV FD(PDT) | COM SH BEN INT | 41013T105 | $171 | 12,580 | 0.0% |
| Nuveen PFD Income Opprtny FD(JPC) | COM | 67073B106 | $172 | 17,713 | 0.0% |
| Nuveen Quality PFD Income FD | COM | 67072C105 | $181 | 19,996 | 0.0% |
| Morgans Hotel Group Co | COM | 61748W108 | $181 | 22,815 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $200 | 8,900 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $202 | 4,207 | 0.0% |
| Sonus Networks Inc | COM | 835916107 | $207 | 57,638 | 0.0% |
| Coach Inc | COM | 189754104 | $207 | 6,046 | 0.0% |
| Petroleum & RES Corp | COM | 716549100 | $220 | 7,046 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $224 | 3,135 | 0.0% |
| AGL RES Inc | COM | 001204106 | $227 | 4,132 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $230 | 3,300 | 0.0% |
| EP Energy Corp | CL A | 268785102 | $231 | 10,000 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $231 | 4,735 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $231 | 16,122 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $234 | 6,240 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $239 | 5,083 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $242 | 2,100 | 0.0% |
| Liberty Global PLCCall | SHS CL A | G5480U104 | $243 | 5,500 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $244 | 1,564 | 0.0% |
| Soufun Hldgs LTDCall | ADR | 836034108 | $245 | 25,000 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $246 | 4,710 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $246 | 6,732 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $248 | 20,173 | 0.0% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $249 | 18,126 | 0.0% |
| Janus Cap Group IncPut | COM | 47102X105 | $250 | 20,000 | 0.0% |
| Western Asset Emrg MKT Debt(XEMDX) | COM | 95766A101 | $251 | 13,646 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $253 | 10,338 | 0.0% |
| Cohen & Steers Quality Rlty(RQI) | COM | 19247L106 | $261 | 23,151 | 0.0% |
| RTI Intl Metals Inc | COM | 74973W107 | $266 | 10,000 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $273 | 4,367 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $275 | 4,600 | 0.0% |
| Marketo Inc | COM | 57063L107 | $280 | 9,643 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $282 | 3,905 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $288 | 3,486 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $290 | 15,400 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $296 | 3,731 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $298 | 2,548 | 0.0% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $304 | 3,400 | 0.0% |