Q3 2013 Holdings
Filed 2013-11-14 | 33 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $1.4M | 75,000 | 98.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.3K | 150,000 | 0.3% |
| Comerica Inc | *W EXP 11/14/201 | 200340115 | $4.2K | 306,100 | 0.3% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $4.0K | 89,095 | 0.3% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $2.0K | 42,770 | 0.1% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $1.4K | 220,000 | 0.1% |
| Wintrust Financial Corp | *W EXP 12/19/201 | 97650W157 | $972 | 50,000 | 0.1% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $915 | 75,000 | 0.1% |
| Saic Inc | COM | 78390X101 | $749 | 46,750 | 0.1% |
| Synergy Pharmaceuticals del | COM NEW | 871639308 | $697 | 152,500 | 0.1% |
| Nuance Communications Inc | COM | 67020Y100 | $579 | 31,002 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $551 | 27,181 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $545 | 33,853 | 0.0% |
| Washington FED Inc | *W EXP 11/14/201 | 938824117 | $482 | 82,900 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $388 | 33,526 | 0.0% |
| Suntrust BKS Inc | *W EXP 11/14/201 | 867914111 | $385 | 108,000 | 0.0% |
| Rue21 Inc | COM | 781295100 | $370 | 9,167 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $351 | 15,542 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $341 | 22,000 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $260 | 4,161 | 0.0% |
| Ishares Inc(EWA) | MSCI AUSTRALIA | 464286103 | $256 | 10,125 | 0.0% |
| Tesaro Inc | COM | 881569107 | $232 | 6,000 | 0.0% |
| Penney J C Inc | COM | 708160106 | $220 | 25,000 | 0.0% |
| Inspiremd Inc | COM NEW | 45779A309 | $210 | 90,000 | 0.0% |
| Boston Private Finl Hldgs in | *W EXP 11/21/201 | 101119113 | $210 | 50,000 | 0.0% |
| Citigroup Inc | *W EXP 10/28/201 | 172967234 | $158 | 2,000,000 | 0.0% |
| Radisys Corp | COM | 750459109 | $150 | 46,700 | 0.0% |
| Nuveen Real Estate Income FD(JRS) | COM | 67071B108 | $128 | 12,118 | 0.0% |
| Amyris Inc | COM | 03236M101 | $50 | 21,492 | 0.0% |
| Genetic Technologies LTD | SPONSORED ADR | 37185R109 | $49 | 21,100 | 0.0% |
| Golden Minerals Co | COM | 381119106 | $48 | 50,317 | 0.0% |
| Exide Technologies | COM NEW | 302051206 | $38 | 100,000 | 0.0% |
| International Tower Hill MIN(THM) | COM | 46050R102 | $20 | 62,681 | 0.0% |