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 |
|---|---|---|---|---|---|
| Market Vectors ETF TR | JR GOLD MINERS E | 57061R544 | $1.8K | 42,743 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.8K | 20,367 | 0.0% |
| Time Warner Cable IncCall | COM | 88732J207 | $1.8K | 12,500 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.8K | 50,597 | 0.0% |
| Hubbell Inc | CL B | 443510201 | $1.8K | 15,000 | 0.0% |
| Ocwen Finl CorpCall | COM NEW | 675746309 | $1.9K | 50,000 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $1.9K | 77,576 | 0.0% |
| Ocwen Finl CorpPut | COM NEW | 675746309 | $1.9K | 50,000 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $1.9K | 50,000 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $1.9K | 30,000 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $1.9K | 20,000 | 0.0% |
| Rockwood Hldgs Inc | COM | 774415103 | $1.9K | 25,125 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $1.9K | 23,200 | 0.0% |
| Abaxis Inc | COM | 002567105 | $1.9K | 43,500 | 0.0% |
| Eaton Corp PLC(ETN)Put | SHS | G29183103 | $1.9K | 25,000 | 0.0% |
| Basic Energy Svcs Inc New | COM | 06985P100 | $1.9K | 66,070 | 0.0% |
| Time Inc New | COM | 887228104 | $1.9K | 80,000 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $1.9K | 40,157 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $2.0K | 35,557 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.0K | 33,668 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $2.0K | 213,192 | 0.0% |
| Vale S A | ADR REPSTG PFD | 91912E204 | $2.0K | 168,700 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $2.0K | 56,000 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.0K | 23,151 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.0K | 90,000 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $2.1K | 75,000 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $2.1K | 250,000 | 0.0% |
| Weatherford International LT(WFRD) | REG SHS | H27013103 | $2.1K | 90,000 | 0.0% |
| Sears Hldgs CorpCall | COM | 812350106 | $2.1K | 52,200 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.1K | 57,700 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $2.1K | 20,207 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $2.1K | 9,000 | 0.0% |
| Sovran Self Storage Inc | COM | 84610H108 | $2.1K | 27,500 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.1K | 95,500 | 0.0% |
| Sprint CorpCall | COM SER 1 | 85207U105 | $2.1K | 250,000 | 0.0% |
| Chesapeake Energy Corp | NOTE 2.500% 5/1 | 165167BZ9 | $2.2K | $2,000,000 | 0.0% |
| Protective Life Corp | COM | 743674103 | $2.2K | 31,636 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $2.2K | 51,606 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $2.2K | 30,000 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $2.2K | 11,900 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $2.3K | 31,700 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $2.3K | 77,383 | 0.0% |
| Bank of America Corporation(BAC)Call | COM | 060505104 | $2.3K | 150,000 | 0.0% |
| Alpha Natural Resources Inc | NOTE 4.875%12/1 | 02076XAF9 | $2.3K | $3,000,000 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $2.3K | 31,366 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $2.4K | 41,941 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $2.4K | 51,700 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $2.4K | 52,754 | 0.0% |
| C&J Energy Svcs Inc | COM | 12467B304 | $2.4K | 70,648 | 0.0% |
| Valeant Pharmaceuticals IntlCall | COM | 91911K102 | $2.4K | 19,000 | 0.0% |