Q3 2013 Holdings
Filed 2013-11-14 | 4 holdings | $6.0K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apollo Group Inc | COM | 037604105 | $2.8K | 136,273 | 0.0% |
| Neuberger Berman High Yield(NHS) | FUND | 64128C106 | $2.8K | 217,598 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.9K | 141,585 | 0.0% |
| Catamaran Corp | COM | 148887102 | $3.0K | 65,011 | 0.0% |
| First Trust Strat High Inc 2 | FUND | 337353304 | $3.0K | 189,890 | 0.0% |
| Allstate Corp(ALL)Call | COM | 020002101 | $3.0K | 60,000 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $3.0K | 31,548 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $3.0K | 47,509 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $3.1K | 228,378 | 0.0% |
| Community Health Systems Inc(CYH) | COM | 203668108 | $3.1K | 73,993 | 0.0% |
| Altria Group Inc(MO)Put | COM | 02209S103 | $3.1K | 89,400 | 0.0% |
| Walter Investment Mgmt | DEBT | 93317WAA0 | $3.1K | $3,000,000 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $3.2K | 101,524 | 0.0% |
| Verifone Systems Inc | COM | 92342Y109 | $3.2K | 138,450 | 0.0% |
| Medtronic Inc | COM | 585055106 | $3.3K | 61,799 | 0.0% |
| Sinovac Biotech LTD(SVA) | COM | P8696W104 | $3.3K | 551,998 | 0.0% |
| Bristol-Myers Squibb Co(BMY)Put | COM | 110122108 | $3.3K | 72,000 | 0.0% |
| Nuveen MTG Opport Term Fund | FUND | 67074R100 | $3.3K | 139,000 | 0.0% |
| Envision Healthcare Holdings | COM | 29413U103 | $3.4K | 130,001 | 0.0% |
| Tower International Inc(TOWR) | COM | 891826109 | $3.4K | 170,803 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $3.5K | 91,561 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $3.5K | 105,300 | 0.0% |
| Collabrium Japan Acquisition | COM | G2266G102 | $3.5K | 350,011 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.7K | 49,492 | 0.0% |
| Barnes Group Inc | DEBT | 067806AD1 | $3.7K | $3,000,000 | 0.0% |
| Sony Corp(SONY) | ADR | 835699307 | $3.8K | 175,640 | 0.0% |
| Western Asset High Yield DEF(HYI) | FUND | 95768B107 | $3.8K | 213,428 | 0.0% |
| CIS Acquisition LTD | COM | G21490209 | $3.8K | 380,000 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $3.8K | 41,199 | 0.0% |
| Spdr Gold Shares(GLD)Call | ETP | 78463V107 | $3.8K | 30,000 | 0.0% |
| Spdr Gold Shares(GLD)Put | ETP | 78463V107 | $3.8K | 30,000 | 0.0% |
| Tesla Motors Inc(TSLA)Put | COM | 88160R101 | $3.9K | 20,000 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $3.9K | 83,931 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | COM | 848577102 | $3.9K | 114,532 | 0.0% |
| Investment Technology GroupCall | COM | 46145F105 | $3.9K | 250,000 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $4.0K | 77,249 | 0.0% |
| Western Asset High Income OP(HIO) | FUND | 95766K109 | $4.0K | 664,062 | 0.0% |
| Flow Intl Corp | COM | 343468104 | $4.0K | 1,000,000 | 0.0% |
| Microstrategy Inc(MSTR) | COM | 594972408 | $4.0K | 38,568 | 0.0% |
| Yume Inc | COM | 98872B104 | $4.0K | 380,002 | 0.0% |
| Home Loan Servicing Solution | COM | G6648D109 | $4.1K | 184,094 | 0.0% |
| Simcere PharmaceuticalA | ADR | 82859P104 | $4.1K | 430,444 | 1.4% |
| Xilinx Inc | DEBT | 983919AF8 | $4.1K | $2,500,000 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $4.1K | 220,597 | 0.0% |
| BGS Acquisition Corp | COM | G1082J100 | $4.1K | 411,500 | 0.0% |
| Bioamber Inc(BIOAQ) | COM | 09072Q106 | $4.1K | 840,151 | 0.0% |
| Abbvie Inc(ABBV)Put | COM | 00287Y109 | $4.1K | 92,500 | 0.0% |
| Allegheny Technologies | DEBT | 01741RAD4 | $4.2K | $4,000,000 | 0.0% |
| CVS Caremark Corp(CVS)Put | COM | 126650100 | $4.2K | 73,300 | 0.0% |
| Elan Corp PLCCallA | ADR | 284131208 | $4.2K | 267,300 | 1.5% |