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 |
|---|---|---|---|---|---|
| Trulia Inc COM | COM | 897888103 | $117 | 3,315 | 0.0% |
| Union PAC CorpPut | OPT | 907818958 | $117 | 153,200 | 0.0% |
| Aflac IncCall | OPT | 001055902 | $117 | 80,400 | 0.0% |
| Manitowoc IncPut | OPT | 563571958 | $117 | 21,800 | 0.0% |
| Western Asset MUN HI Incm FD COM(MHF) | COM | 95766N103 | $117 | 17,342 | 0.0% |
| Alkermes PLC(ALKS) | COM | G01767105 | $118 | 2,897 | 0.0% |
| WGL Hldgs Inc COM | COM | 92924F106 | $118 | 2,943 | 0.0% |
| PPL CorpPut | OPT | 69351T956 | $118 | 163,600 | 0.0% |
| Healthcare Svcs GRP Inc COM(HCSG) | COM | 421906108 | $118 | 4,152 | 0.0% |
| Amtrust Finl Svcs Inc COM | COM | 032359309 | $118 | 3,611 | 0.0% |
| Babcock & Wilcox Co New COM | COM | 05615F102 | $118 | 3,460 | 0.0% |
| B2gold Corp COM(BTG) | COM | 11777Q209 | $119 | 58,771 | 0.0% |
| Select Sector Spdr TRCall | OPT | 81369Y907 | $119 | 270,000 | 0.0% |
| J2 Global Inc COM(ZD) | COM | 48123V102 | $119 | 2,382 | 0.0% |
| Selective INS Group Inc COM(SIGI) | COM | 816300107 | $120 | 4,443 | 0.0% |
| Micron Technology IncPut | OPT | 595112953 | $120 | 1,565,000 | 0.0% |
| Keryx Biopharmaceuticals Inc COM | COM | 492515101 | $120 | 9,267 | 0.0% |
| BlackRock Enhanced Govt FD I COM(XEGFX) | COM | 09255K108 | $120 | 8,623 | 0.0% |
| BlackRock Municipal Bond TR COM | COM | 09249H104 | $120 | 8,775 | 0.0% |
| Shire PLCCall | OPT | 82481R906 | $120 | 72,900 | 0.0% |
| Seattle Genetics Inc COM | COM | 812578102 | $120 | 3,003 | 0.0% |
| Transocean LTD(RIG)Call | OPT | H8817H900 | $120 | 101,800 | 0.0% |
| Petroleo Brasileiro SA Petro SP ADR NON VTG(PJX) | COM | 71654V101 | $121 | 8,216 | 0.0% |
| Nuveen Calif MUN Value FD COM(NCA) | COM | 67062C107 | $121 | 13,211 | 0.0% |
| Synnex Corp COM(SNX) | COM | 87162W100 | $121 | 1,792 | 0.0% |
| Lumber Liquidators Hldgs Inc COM(LLFLQ) | COM | 55003T107 | $122 | 1,185 | 0.0% |
| Select Income REIT COM SH BEN INT | COM | 81618T100 | $122 | 4,553 | 0.0% |
| BP PLCCall | OPT | 055622904 | $122 | 109,900 | 0.0% |
| Treehouse Foods Inc COM(THS) | COM | 89469A104 | $122 | 1,776 | 0.0% |
| EOG RES IncCall | OPT | 26875P901 | $122 | 5,900 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | G5315B107 | $122 | 10,889 | 0.0% |
| Alamos Gold Inc COM | COM | 011527108 | $123 | 10,104 | 0.0% |
| Saul Ctrs Inc COM(BFS) | COM | 804395101 | $123 | 2,576 | 0.0% |
| Applied Matls IncPut | OPT | 038222955 | $123 | 287,000 | 0.0% |
| Childrens PL Retail Stores I COM(PLCE) | COM | 168905107 | $124 | 2,182 | 0.0% |
| Tyler Technologies Inc COM(TYL) | COM | 902252105 | $124 | 1,218 | 0.0% |
| MFS Govt Mkts Income TR SH BEN INT(MGF) | COM | 552939100 | $124 | 21,616 | 0.0% |
| Health Care REIT IncPut | OPT | 42217K956 | $124 | 24,000 | 0.0% |
| Amcol Intl Corp COM | COM | 02341W103 | $124 | 3,647 | 0.0% |
| Nuveen CA DIV Advantg MUN FD COM | COM | 67069X104 | $124 | 9,837 | 0.0% |
| Nuveen Select TAX Free Incm SH BEN INT | COM | 67063X100 | $124 | 9,625 | 0.0% |
| Belden Inc COM(BDC) | COM | 077454106 | $124 | 1,766 | 0.0% |
| Santarus Inc COM | COM | 802817304 | $125 | 3,902 | 0.0% |
| Dreyfus MUN Income Inc COM | COM | 26201R102 | $126 | 14,932 | 0.0% |
| Cubist Pharmaceuticals Inc Right 99/99/9999 | RTS | 229678123 | $126 | 93,636 | 0.0% |
| IsharesCall | OPT | 464286900 | $127 | 740,700 | 0.0% |
| TCW Strategic Income Fund in COM(TSI) | COM | 872340104 | $127 | 23,844 | 0.0% |
| BlackRock Muniyield PA Qlty COM(MPA) | COM | 09255G107 | $127 | 9,916 | 0.0% |
| Pimco Calif MUN Income FD II COM(PZC) | COM | 72201C109 | $127 | 13,852 | 0.0% |
| White Mtns INS Group LTD COM(WTM) | COM | G9618E107 | $128 | 213 | 0.0% |