Q1 2014 Holdings
Filed 2014-05-14 | 2410 holdings | $936.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hanesbrands Inc COM(HN9) | COM | 410345102 | $809 | 10,582 | 0.0% |
| Graco Inc COM(GGG) | COM | 384109104 | $811 | 10,853 | 0.0% |
| Capital One Finl CorpCall | OPT | 14040H905 | $813 | 197,300 | 0.0% |
| East West Bancorp Inc COM(EWBC) | COM | 27579R104 | $813 | 22,263 | 0.0% |
| Boulder Growth & Income FD I COM(STEW) | COM | 101507101 | $817 | 100,472 | 0.0% |
| AT&T IncCall | OPT | 00206R902 | $819 | 932,200 | 0.0% |
| Owens & Minor Inc New COM(ACH) | COM | 690732102 | $820 | 23,406 | 0.0% |
| Isis Pharmaceuticals Inc COM | COM | 464330109 | $824 | 19,077 | 0.0% |
| Weight Watchers Intl Inc New COM | COM | 948626106 | $825 | 40,171 | 0.0% |
| Ishares SP Smcp600gr ETF(IJT) | COM | 464287887 | $826 | 6,944 | 0.0% |
| NVR Inc COM(NVR) | COM | 62944T105 | $826 | 720 | 0.0% |
| Micros SYS Inc COM | COM | 594901100 | $827 | 15,617 | 0.0% |
| Mueller WTR Prods Inc COM SER A(MWA) | COM | 624758108 | $829 | 87,260 | 0.0% |
| Medical Pptys Trust Inc COM(MPT) | COM | 58463J304 | $830 | 64,908 | 0.0% |
| Cheniere Energy Inc COM New(LNG) | COM | 16411R208 | $835 | 15,087 | 0.0% |
| Mosaic Co NewCall | OPT | 61945C903 | $841 | 446,300 | 0.0% |
| Mgic Invt Corp WIS COM(MTG) | COM | 552848103 | $844 | 99,046 | 0.0% |
| Powershs DB Multi Sect Comm DB Base Metals | COM | 73936B705 | $846 | 53,298 | 0.0% |
| ITT Corp New COM New | COM | 450911201 | $847 | 19,803 | 0.0% |
| Ishares NA TEC Multm ETF(IDGT) | COM | 464287531 | $851 | 24,753 | 0.0% |
| Cisco SYS IncPut | OPT | 17275R952 | $851 | 858,600 | 0.0% |
| Willis Group Holdings Public | COM | G96666105 | $854 | 19,347 | 0.0% |
| Verizon Communications IncPut | OPT | 92343V954 | $865 | 333,400 | 0.0% |
| Reed Elsevier N V Spons ADR New | COM | 758204200 | $869 | 20,056 | 0.0% |
| Whiting Pete Corp New COM | COM | 966387102 | $870 | 12,533 | 0.0% |
| Core Laboratories N V COM(CLB) | COM | N22717107 | $871 | 4,387 | 0.0% |
| Centurylink IncPut | OPT | 156700956 | $876 | 100,000 | 0.0% |
| Glacier Bancorp Inc New COM(GBCI) | COM | 37637Q105 | $877 | 30,168 | 0.0% |
| W P Carey Inc COM(WPC) | COM | 92936U109 | $880 | 14,652 | 0.0% |
| Nicholas Financial Inc COM New | COM | 65373J209 | $883 | 56,138 | 0.0% |
| Autodesk IncPut | OPT | 052769956 | $885 | 258,400 | 0.0% |
| Community Health SYS Inc New COM(CYH) | COM | 203668108 | $885 | 22,592 | 0.0% |
| Fleetcor Technologies Inc COM(FLT1EUR) | COM | 339041105 | $886 | 7,695 | 0.0% |
| Landstar SYS Inc COM(LSTR) | COM | 515098101 | $887 | 14,982 | 0.0% |
| Virtus Total Return FD COM | COM | 92829A103 | $890 | 201,260 | 0.0% |
| Arch Cap Group LTD ORD(ACGL) | COM | G0450A105 | $894 | 15,545 | 0.0% |
| Liberty All Star Equity FD SH BEN INT(USA) | COM | 530158104 | $900 | 152,824 | 0.0% |
| BlackRock Multi-Sector Inc T COM(BIT) | COM | 09258A107 | $901 | 50,751 | 0.0% |
| HSN Inc COM | COM | 404303109 | $902 | 15,105 | 0.0% |
| Reynolds American IncCall | OPT | 761713906 | $905 | 95,000 | 0.0% |
| TD Ameritrade Hldg CorpCall | OPT | 87236Y908 | $909 | 260,000 | 0.0% |
| Tallgrass Energy Partners LP COM Unit | COM | 874697105 | $910 | 25,000 | 0.0% |
| Ambarella Inc(AMBA) | COM | G037AX101 | $912 | 34,146 | 0.0% |
| Silver Wheaton Corp COM | COM | 828336107 | $912 | 40,162 | 0.0% |
| BT Group PLC ADR | COM | 05577E101 | $912 | 14,279 | 0.0% |
| Gartner Inc COM(IT) | COM | 366651107 | $913 | 13,144 | 0.0% |
| Home Properties Inc COM | COM | 437306103 | $914 | 15,201 | 0.0% |
| JPMorgan Chase & CoPut | OPT | 46625H950 | $915 | 1,241,500 | 0.0% |
| Coach IncPut | OPT | 189754954 | $915 | 635,200 | 0.0% |
| Jarden Corp COM | COM | 471109108 | $915 | 15,289 | 0.0% |