Q2 2013 Holdings
Filed 2013-08-13 | 9 holdings | $66.0K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-08-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Morgan Stanley East Europe | FUND | 616988101 | $536 | 33,139 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $540 | 19,082 | 0.0% |
| Tibco Software Inc | COM | 88632Q103 | $563 | 26,308 | 0.0% |
| Zhongpin IncPut | COM | 98952K107 | $571 | 42,500 | 0.0% |
| TAL Education Group(TAL) | ADR | 874080104 | $578 | 55,200 | 0.0% |
| Einstein Noah Restaurant GRO | COM | 28257U104 | $599 | 42,188 | 0.0% |
| Giant Interactive Group | ADR | 374511103 | $599 | 74,790 | 0.0% |
| Helios Multi-Sector High Inc | FUND | 42327Y202 | $600 | 105,025 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $606 | 34,636 | 0.0% |
| Altisource Residential Corp | COM | 02153W100 | $612 | 36,654 | 0.0% |
| Helios Advantage Income Fund | FUND | 42327W206 | $645 | 77,625 | 0.0% |
| Microstrategy Inc(MSTR) | COM | 594972408 | $662 | 7,614 | 0.0% |
| Isoftstone Holdings LTDA | ADR | 46489B108 | $684 | 132,500 | 1.0% |
| HMS Holdings Corp(HMSY)Call | COM | 40425J101 | $699 | 30,000 | 0.0% |
| Managed HI YLD Plus Fund Inc | FUND | 561911108 | $734 | 366,765 | 0.0% |
| Qihoo 360 Technology Co | ADR | 74734M109 | $738 | 15,972 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $765 | 14,913 | 0.0% |
| TTM Technologies(TTMI) | COM | 87305R109 | $776 | 92,464 | 0.0% |
| Western Asset Managed High Y | FUND | 95766L107 | $791 | 135,460 | 0.0% |
| Suntech Power Hldgs Co | DEBT | 86800CAE4 | $795 | $3,000,000 | 0.0% |
| Constant Contact Inc | COM | 210313102 | $807 | 50,223 | 0.0% |
| Informatica Corp | COM | 45666Q102 | $810 | 23,162 | 0.0% |
| Yingli Green Energy Hold | ADR | 98584B103 | $821 | 253,505 | 0.0% |
| Mosys Inc | COM | 619718109 | $834 | 207,349 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $876 | 53,079 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $927 | 26,502 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $960 | 11,734 | 0.0% |
| Global Power Equipment Group | COM | 37941P306 | $985 | 61,139 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $1.0K | 26,697 | 0.0% |
| Mgic Investment Corp | DEBT | 552848AD5 | $1.0K | $1,000,000 | 0.0% |
| Medtronic Inc | COM | 585055106 | $1.0K | 19,882 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.0K | 12,339 | 0.0% |
| Pultegroup Inc(PHM) | COM | 745867101 | $1.1K | 55,735 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $1.1K | 59,100 | 0.0% |
| Broadsoft Inc | COM | 11133B409 | $1.1K | 39,843 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $1.1K | 19,889 | 0.0% |
| Mast Therapeutics Inc | COM | 576314108 | $1.1K | 2,578,486 | 0.0% |
| United Parcel Service(UPS)Put | COM | 911312106 | $1.1K | 12,900 | 0.0% |
| Caterpillar Inc(CAT)Call | COM | 149123101 | $1.1K | 13,700 | 0.0% |
| Inland Real Estate Corp | DEBT | 457461AC5 | $1.1K | $1,059,000 | 0.0% |
| Andina Acquisition Corp | COM | G0440W100 | $1.2K | 116,944 | 0.0% |
| NQ Mobile Inc | ADR | 64118U108 | $1.2K | 145,853 | 0.0% |
| American International Group(AIG)Put | COM | 026874784 | $1.2K | 26,900 | 0.0% |
| American International Group(AIG)Call | COM | 026874784 | $1.2K | 26,900 | 0.0% |
| Baltic Trading LTD | COM | Y0553W103 | $1.2K | 325,000 | 0.0% |
| Ambit Biosciences Corp | COM | 02318X100 | $1.2K | 174,100 | 0.0% |
| Knot Offshore Partners LP(KNOP) | COM | Y48125101 | $1.2K | 56,345 | 0.0% |
| United Insurance Holdings Co(ACIC) | COM | 910710102 | $1.3K | 180,229 | 0.0% |
| Neuberger Berman High Yield(NHS) | FUND | 64128C106 | $1.3K | 100,567 | 0.0% |
| Greenbrier Companies Inc(GBX) | COM | 393657101 | $1.3K | 53,488 | 0.0% |