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 |
|---|---|---|---|---|---|
| OFS Capital Corp(OFS) | COM | 67103B100 | $1.4K | 114,098 | 0.0% |
| Titan Machinery Inc(TITN) | COM | 88830R101 | $1.4K | 69,500 | 0.0% |
| Franklin Street Properties C(FSP) | REIT | 35471R106 | $1.4K | 103,837 | 0.0% |
| Zynga Inc(ZNGAEUR) | COM | 98986T108 | $1.4K | 500,000 | 0.0% |
| Take-Two Interactive Softwre(TTWO) | COM | 874054109 | $1.4K | 94,300 | 0.0% |
| United Parcel Service(UPS)Call | COM | 911312106 | $1.4K | 16,600 | 0.0% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $1.5K | 23,286 | 0.0% |
| Chart Acquisition Corp | COM | 161151105 | $1.5K | 148,400 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.5K | 105,000 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.5K | 22,240 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.5K | 79,356 | 0.0% |
| Quicksilver Resources Inc | COM | 74837R104 | $1.5K | 911,657 | 0.0% |
| Ecotality Inc (Legended) | COM | 27922Y202 | $1.6K | 1,000,000 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $1.6K | 25,361 | 0.0% |
| Camelot Information SYSA | ADR | 13322V105 | $1.6K | 910,973 | 2.4% |
| Thoratec Corp | COM | 885175307 | $1.6K | 50,802 | 0.0% |
| ST Jude Medical Inc | COM | 790849103 | $1.6K | 35,021 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $1.6K | 19,798 | 0.0% |
| Incontact Inc | COM | 45336E109 | $1.6K | 197,921 | 0.0% |
| Rite AID Corp | DEBT | 767754BU7 | $1.6K | $1,150,000 | 0.0% |
| Cyan Inc | COM | 23247W104 | $1.6K | 156,620 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.7K | 44,884 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.7K | 32,322 | 0.0% |
| Medivation Inc | COM | 58501N101 | $1.7K | 35,100 | 0.0% |
| Pericom Semiconductor Corp | COM | 713831105 | $1.8K | 250,000 | 0.0% |
| Hannon Armstrong Sustainable(HASI) | COM | 41068X100 | $1.8K | 150,000 | 0.0% |
| AK Steel Holding Corp(AKS1EUR) | COM | 001547108 | $1.8K | 592,600 | 0.0% |
| Edgen Group Inc | COM | 28014Q107 | $1.9K | 300,000 | 0.0% |
| DFC Global Corp | COM | 23324T107 | $1.9K | 141,000 | 0.0% |
| Advanced Micro Devices | DEBT | 007903AL1 | $2.1K | $2,030,000 | 0.0% |
| People's United Financial(PBCTEUR) | COM | 712704105 | $2.1K | 138,856 | 0.0% |
| Towerstream Corp | COM | 892000100 | $2.2K | 859,041 | 0.0% |
| Pactera TechnologyA | ADR | 695255109 | $2.2K | 324,612 | 3.3% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.2K | 42,824 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2K | 24,688 | 0.0% |
| Boeing Co(BA)Put | COM | 097023105 | $2.2K | 21,800 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $2.3K | 23,302 | 0.0% |
| BlackRock Corporate HY FD 5 | FUND | 09255N102 | $2.3K | 188,671 | 0.0% |
| Marin Software Inc | COM | 56804T106 | $2.3K | 226,000 | 0.0% |
| Fifth Street Finance Corp | COM | 31678A103 | $2.4K | 229,569 | 0.0% |
| Simcere PharmaceuticalA | ADR | 82859P104 | $2.4K | 254,299 | 3.7% |
| Western Asset High Income OP(HIO) | FUND | 95766K109 | $2.5K | 414,458 | 0.0% |
| Aquasition Corp | COM | Y0192H103 | $2.5K | 249,900 | 0.0% |
| Infinity Cross Border Acquis | COM | G4772R101 | $2.5K | 315,000 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $2.5K | 143,698 | 0.0% |
| Cemex Sab-Spons ADR Part CER(CX) | ADR | 151290889 | $2.5K | 239,200 | 0.0% |
| Google Inc | COM | 38259P508 | $2.5K | 2,881 | 0.0% |
| Tetraphase Pharmaceuticals I | COM | 88165N105 | $2.6K | 363,667 | 0.0% |
| First Trust High Income Long | FUND | 33738E109 | $2.6K | 147,826 | 0.0% |
| Western Asset High Yield DEF(HYI) | FUND | 95768B107 | $2.6K | 149,290 | 0.0% |