Q4 2013 Holdings
Filed 2014-02-12 | 2644 holdings | $817.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Leidos Hldgs Inc COM(LDOS) | COM | 525327102 | $2.9K | 62,706 | 0.0% |
| Zions Bancorporation COM(ZION) | COM | 989701107 | $2.9K | 97,645 | 0.0% |
| Hollyfrontier Corp COM(HFCUSD) | COM | 436106108 | $2.9K | 58,958 | 0.0% |
| Service Corp Intl COM(SCI) | COM | 817565104 | $2.9K | 161,912 | 0.0% |
| Valspar Corp COM | COM | 920355104 | $3.0K | 41,424 | 0.0% |
| Istar Finl Inc COM | COM | 45031U101 | $3.0K | 210,240 | 0.0% |
| Arch Cap Group LTD ORD(ACGL) | COM | G0450A105 | $3.0K | 50,369 | 0.0% |
| Global Pmts Inc COM(GPN) | COM | 37940X102 | $3.0K | 46,655 | 0.0% |
| Sirius XM Hldgs IncCall | OPT | 82968B903 | $3.0K | 2,000,000 | 0.0% |
| Corrections Corp Amer New COM New | COM | 22025Y407 | $3.1K | 95,208 | 0.0% |
| Verizon Communications IncCall | OPT | 92343V904 | $3.1K | 253,900 | 0.0% |
| Axis Capital Holdings LTD(AXS) | COM | G0692U109 | $3.1K | 64,455 | 0.0% |
| Zweig Total Return FD Inc COM New | COM | 989837208 | $3.1K | 220,795 | 0.0% |
| Xylem Inc COM(XYL) | COM | 98419M100 | $3.1K | 89,066 | 0.0% |
| Graham Hldgs Co COM(GHC) | COM | 384637104 | $3.1K | 4,648 | 0.0% |
| Royal Caribbean Cruises LTD COM(RCL) | COM | V7780T103 | $3.1K | 65,179 | 0.0% |
| OCH Ziff Cap Mgmt Group CL A | COM | 67551U105 | $3.1K | 210,000 | 0.0% |
| Waste Connections Inc COM | COM | 941053100 | $3.1K | 71,407 | 0.0% |
| Silver Wheaton CorpPut | OPT | 828336957 | $3.1K | 1,105,700 | 0.0% |
| Noble Energy Inc COM(NBL2EUR) | COM | 655044105 | $3.1K | 45,891 | 0.0% |
| Alliance Data Systems Corp COM(BFH) | COM | 018581108 | $3.1K | 11,957 | 0.0% |
| Cosan LTD SHS A(CSAN) | COM | G25343107 | $3.1K | 229,145 | 0.0% |
| Interpublic Group COS Inc COM(IPG) | COM | 460690100 | $3.2K | 178,064 | 0.0% |
| Powershares ETF Trust Wndrhll CLN EN | COM | 73935X500 | $3.2K | 496,157 | 0.0% |
| Ishares RUS MD CP GR ETF(IWP) | COM | 464287481 | $3.2K | 37,737 | 0.0% |
| AT&T IncCall | OPT | 00206R902 | $3.2K | 1,457,100 | 0.0% |
| Textron Inc COM(TXT) | COM | 883203101 | $3.2K | 87,153 | 0.0% |
| United States Oil Fund LPCall | OPT | 91232N908 | $3.2K | 3,472,900 | 0.0% |
| Spdr S&P 500 ETF TRPut | OPT | 78462F953 | $3.3K | 6,939,500 | 0.0% |
| Northern TR Corp COM(NTRS) | COM | 665859104 | $3.3K | 53,213 | 0.0% |
| Eagle Materials Inc COM(EXP) | COM | 26969P108 | $3.3K | 43,025 | 0.0% |
| Select Sector Spdr TRPut | OPT | 81369Y956 | $3.3K | 2,978,600 | 0.0% |
| Berkshire Hathaway Inc delCall | OPT | 084670902 | $3.4K | 189,900 | 0.0% |
| Arcelormittal SA Luxembourg NY Registry SH | COM | 03938L104 | $3.4K | 189,381 | 0.0% |
| Hologic Inc COM(HOLX) | COM | 436440101 | $3.4K | 151,573 | 0.0% |
| Gilead Sciences IncCall | OPT | 375558903 | $3.4K | 216,300 | 0.0% |
| Encana Corp COM | COM | 292505104 | $3.4K | 189,272 | 0.0% |
| UGI Corp New COM(UGI) | COM | 902681105 | $3.4K | 82,396 | 0.0% |
| Oceaneering Intl Inc COM(OII) | COM | 675232102 | $3.4K | 43,308 | 0.0% |
| Everest RE Group LTD COM(EG) | COM | G3223R108 | $3.4K | 22,009 | 0.0% |
| Apollo ED Group Inc CL A | COM | 037604105 | $3.4K | 126,238 | 0.0% |
| Spdr Series Trust S&P 600 Smcp GRW(SLYG) | COM | 78464A201 | $3.5K | 19,399 | 0.0% |
| Biomarin Pharmaceutical Inc Note 1.875% 4/2 | BND | 09061GAD3 | $3.5K | $10,000 | 0.0% |
| Plum Creek Timber Co Inc COM | COM | 729251108 | $3.5K | 74,836 | 0.0% |
| Kayne Anderson MLP Invt Co COM(KYN) | COM | 486606106 | $3.5K | 87,510 | 0.0% |
| Comerica Inc COM(CMA) | COM | 200340107 | $3.5K | 73,758 | 0.0% |
| Wells Fargo & Co NewCall | OPT | 949746901 | $3.5K | 1,531,900 | 0.0% |
| Renaissancere Holdings LTD COM(RNR) | COM | G7496G103 | $3.5K | 36,120 | 0.0% |
| LSI Corporation COM | COM | 502161102 | $3.5K | 320,667 | 0.0% |
| Grace W R & Co del New COM | COM | 38388F108 | $3.5K | 35,839 | 0.0% |