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 |
|---|---|---|---|---|---|
| Acacia Resh Corp Acacia TCH COM(ACTG) | COM | 003881307 | $105 | 6,857 | 0.0% |
| Babcock & Wilcox Co New COM | COM | 05615F102 | $106 | 3,192 | 0.0% |
| Baxter Intl IncPut | OPT | 071813959 | $106 | 84,000 | 0.0% |
| Sinclair Broadcast Group Inc CL A(2362120D) | COM | 829226109 | $106 | 3,906 | 0.0% |
| Tiffany & Co NewCall | OPT | 886547908 | $106 | 45,900 | 0.0% |
| Mbia IncPut | OPT | 55262C950 | $106 | 300,200 | 0.0% |
| KKR & Co L P delPut | OPT | 48248M952 | $106 | 49,300 | 0.0% |
| Flotek Inds Inc del COM | COM | 343389102 | $107 | 3,840 | 0.0% |
| Xenoport Inc COM | COM | 98411C100 | $107 | 20,609 | 0.0% |
| BlackRock Kelso Capital Corp COM(BKCCUSD) | COM | 092533108 | $108 | 11,821 | 0.0% |
| Rouse Pptys Inc COM | COM | 779287101 | $108 | 6,274 | 0.0% |
| Matador RES Co COM(MTDR) | COM | 576485205 | $108 | 4,395 | 0.0% |
| Allied Wrld Assur COM Hldg A | COM | H01531104 | $109 | 1,055 | 0.0% |
| Bristow Group Inc COM(BRSEUR) | COM | 110394103 | $109 | 1,448 | 0.0% |
| Teekay Tankers LTD CL A | COM | Y8565N102 | $110 | 31,185 | 0.0% |
| Agenus Inc COM New(AGENEUR) | COM | 00847G705 | $111 | 35,086 | 0.0% |
| Analog Devices IncPut | OPT | 032654955 | $111 | 60,000 | 0.0% |
| Wisdomtree Invts Inc COM(WT) | COM | 97717P104 | $111 | 8,486 | 0.0% |
| Quicksilver Resources Inc COM | COM | 74837R104 | $111 | 42,292 | 0.0% |
| General Dynamics CorpPut | OPT | 369550958 | $111 | 30,000 | 0.0% |
| Manning & Napier Inc CL A | COM | 56382Q102 | $111 | 6,599 | 0.0% |
| Rally Software DEV Corp COM | COM | 751198102 | $112 | 8,378 | 0.0% |
| Houghton Mifflin Harcourt Co COM | COM | 44157R109 | $112 | 5,524 | 0.0% |
| Metlife IncCall | OPT | 59156R908 | $112 | 20,000 | 0.0% |
| Approach Resources Inc COM | COM | 03834A103 | $112 | 5,335 | 0.0% |
| Home Bancshares Inc COM(HOMB) | COM | 436893200 | $113 | 3,286 | 0.0% |
| Gencorp Inc COM | COM | 368682100 | $113 | 6,174 | 0.0% |
| Manitowoc IncCall | OPT | 563571908 | $114 | 16,100 | 0.0% |
| Navistar Intl Corp New COM(NAV) | COM | 63934E108 | $114 | 3,368 | 0.0% |
| Douglas Dynamics Inc COM(PLOW) | COM | 25960R105 | $114 | 6,560 | 0.0% |
| Pacific Biosciences Calif in COM(PACB) | COM | 69404D108 | $116 | 21,693 | 0.0% |
| Popular Inc COM New(BPOP) | COM | 733174700 | $116 | 3,739 | 0.0% |
| TAL Intl Group Inc COM | COM | 874083108 | $116 | 2,698 | 0.0% |
| Immersion Corp COM(IMMR) | COM | 452521107 | $116 | 10,974 | 0.0% |
| New Media Invt Group Inc COM | COM | 64704V106 | $117 | 7,822 | 0.0% |
| Parexel Intl Corp COM | COM | 699462107 | $118 | 2,182 | 0.0% |
| Saul Ctrs Inc COM(BFS) | COM | 804395101 | $118 | 2,501 | 0.0% |
| NIC Inc COM | COM | 62914B100 | $119 | 6,148 | 0.0% |
| Comtech Telecommunications C COM New(CMTL) | COM | 205826209 | $119 | 3,720 | 0.0% |
| Viasat Inc COM(VSAT) | COM | 92552V100 | $120 | 1,745 | 0.0% |
| Wal-Mart Stores IncCall | OPT | 931142903 | $120 | 84,600 | 0.0% |
| Tumi Hldgs Inc COM | COM | 89969Q104 | $120 | 5,301 | 0.0% |
| Ishares TR Msci POL Cap ETF(EPOL) | COM | 46429B606 | $120 | 4,000 | 0.0% |
| S & T Bancorp Inc COM(STBA) | COM | 783859101 | $120 | 5,081 | 0.0% |
| Sasol LTD Sponsored ADR(SSL) | COM | 803866300 | $121 | 2,174 | 0.0% |
| Seaboard Corp COM(SEB) | COM | 811543107 | $123 | 47 | 0.0% |
| Stifel Finl Corp COM(SF) | COM | 860630102 | $123 | 2,475 | 0.0% |
| Winthrop Rlty TR SH BEN INT New | COM | 976391300 | $123 | 10,643 | 0.0% |
| Ashford Hospitality TR Inc COM | COM | 044103109 | $123 | 10,873 | 0.0% |
| Avanir Pharmaceuticals Inc CL A New | COM | 05348P401 | $123 | 33,473 | 0.0% |