Q2 2013 Holdings
Filed 2013-08-14 | 134 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $3.6M | 492,112 | 56.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.3M | 43,400 | 21.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $430.0K | 23,702 | 6.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $312.0K | 1,450 | 4.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $281.0K | 11,550 | 4.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $37.7K | 785,556 | 0.6% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $23.8K | 200,000 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $21.2K | 401,350 | 0.3% |
| Metlife Inc(MET) | COM | 59156R108 | $18.5K | 405,200 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.2K | 135,516 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $11.2K | 403,088 | 0.2% |
| NPS Pharmaceuticals Inc | COM | 62936P103 | $8.7K | 578,750 | 0.1% |
| Suntrust BKS Inc | COM | 867914103 | $8.5K | 267,700 | 0.1% |
| Hatteras Finl Corp | COM | 41902R103 | $8.2K | 333,700 | 0.1% |
| Goldcorp Inc New | NOTE 2.000% 8/0 | 380956AB8 | $7.6K | $7,500,000 | 0.1% |
| Royal Gold Inc(RGLD)Call | COM | 780287108 | $7.4K | 176,800 | 0.1% |
| Liberty Media Corp Delaware | CL A | 531229102 | $7.4K | 58,600 | 0.1% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $7.4K | 110,490 | 0.1% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $7.4K | 398,809 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.4K | 240,075 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $6.6K | 50,000 | 0.1% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $6.3K | 105,500 | 0.1% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $5.8K | 67,700 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $5.7K | 200,000 | 0.1% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $5.4K | 89,689 | 0.1% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $5.3K | 84,715 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $5.3K | 118,400 | 0.1% |
| Plum Creek Timber Co Inc | COM | 729251108 | $4.7K | 100,000 | 0.1% |
| HCP Inc | COM | 40414L109 | $4.5K | 100,000 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $4.4K | 342,900 | 0.1% |
| Sirius XM Radio Inc | COM | 82967N108 | $4.2K | 1,242,000 | 0.1% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $4.1K | 119,600 | 0.1% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $4.1K | 112,100 | 0.1% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $4.0K | 133,064 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8K | 9,535 | 0.1% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $3.3K | 247,567 | 0.1% |
| Youku Tudou Inc | SPONSORED ADR | 98742U100 | $3.3K | 171,550 | 0.1% |
| Augusta RES Corp | COM NEW | 050912203 | $3.3K | 1,565,558 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $3.3K | 70,850 | 0.1% |
| Louisana Bancorp Inc New | COM | 54619P104 | $3.1K | 183,827 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $3.1K | 552,600 | 0.0% |
| Select Sector Spdr TR(XLV)Call | SBI HEALTHCARE | 81369Y209 | $3.1K | 64,500 | 0.0% |
| Chicopee Bancorp Inc | COM | 168565109 | $2.7K | 160,514 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $2.7K | 59,250 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $2.6K | 150,000 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.6K | 64,375 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.5K | 48,250 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $2.4K | 60,775 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.4K | 131,300 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.3K | 29,046 | 0.0% |