Amida Capital Management II

Amida Capital Management II as of March 31, 2013

Portfolio Holdings for Amida Capital Management II

Amida Capital Management II holds 425 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
United Rentals Inc note 4.000%11/1 4.0 $45M 9.0M 4.95
United Rentals Inc note 4.000%11/1 4.0 $45M 9.0M 4.95
United Rentals Inc note 4.000%11/1 4.0 $45M 9.0M 4.95
United Rentals Inc note 4.000%11/1 4.0 $45M 9.0M 4.95
Spdr S&p 500 Etf (SPY) 3.3 $36M 230k 156.68
Spdr S&p 500 Etf (SPY) 3.3 $36M 230k 156.68
Spdr S&p 500 Etf (SPY) 3.3 $36M 230k 156.68
Spdr S&p 500 Etf (SPY) 3.3 $36M 230k 156.68
Notes 2.2 $25M 7.3M 3.42
E M C Corp Mass note 1.750%12/0 1.2 $14M 9.2M 1.49
CUBIST PHARM CONVERTIBLE security 1.2 $13M 7.5M 1.71
Wesco Intl Inc dbcv 6.000% 9/1 0.9 $11M 4.0M 2.63
Cemex Sab De Cv conv bnd 0.9 $10M 7.5M 1.35
Cemex Sab De Cv conv bnd 0.9 $10M 7.5M 1.35
Cemex Sab De Cv conv bnd 0.9 $10M 7.5M 1.35
Cemex Sab De Cv conv bnd 0.9 $10M 7.5M 1.35
United Rentals Inc note 4.000%11/1 0.9 $9.9M 2.0M 4.95
Salesforce Com Inc note 0.750% 1/1 0.8 $9.3M 4.5M 2.10
Alliance Data Systems Corp note 1.750% 8/0 0.8 $9.2M 4.5M 2.05
Jefferies Group Inc New dbcv 3.875%11/0 0.7 $7.2M 7.0M 1.03
Standard Pacific Corp cnv 0.6 $7.0M 5.5M 1.28
Standard Pacific Corp cnv 0.6 $7.0M 5.5M 1.28
Standard Pacific Corp cnv 0.6 $7.0M 5.5M 1.28
Standard Pacific Corp cnv 0.6 $7.0M 5.5M 1.28
Alliance Data Systems Corporation (BFH) 0.6 $6.5M 40k 161.90
Alliance Data Systems Corporation (BFH) 0.6 $6.5M 40k 161.90
Alliance Data Systems Corporation (BFH) 0.6 $6.5M 40k 161.90
Alliance Data Systems Corporation (BFH) 0.6 $6.5M 40k 161.90
Covanta Holding Conv conv bnd 0.6 $6.5M 5.0M 1.29
Uthr 1 09/15/16 0.6 $6.2M 4.5M 1.37
Uthr 1 09/15/16 0.6 $6.2M 4.5M 1.37
Uthr 1 09/15/16 0.6 $6.2M 4.5M 1.37
Uthr 1 09/15/16 0.6 $6.2M 4.5M 1.37
Tyson Foods Inc note 3.250%10/1 0.5 $5.9M 4.0M 1.48
Tyson Foods Inc note 3.250%10/1 0.5 $5.9M 4.0M 1.48
Tyson Foods Inc note 3.250%10/1 0.5 $5.9M 4.0M 1.48
Tyson Foods Inc note 3.250%10/1 0.5 $5.9M 4.0M 1.48
Micron Technology Inc. conv 0.5 $5.8M 5.0M 1.16
Time Warner Telecom Inc dbcv 2.375% 4/0 0.5 $5.4M 4.0M 1.35
Apache Corporation 0.4 $4.5M 58k 77.17
Apache Corporation 0.4 $4.5M 58k 77.17
Apache Corporation 0.4 $4.5M 58k 77.17
Apache Corporation 0.4 $4.5M 58k 77.17
Cemex SAB de CV (CX) 0.4 $4.3M 350k 12.22
Cemex SAB de CV (CX) 0.4 $4.3M 350k 12.22
Cemex SAB de CV (CX) 0.4 $4.3M 350k 12.22
Cemex SAB de CV (CX) 0.4 $4.3M 350k 12.22
Allegheny Technologies Incorporated (ATI) 0.4 $3.9M 124k 31.71
Allegheny Technologies Incorporated (ATI) 0.4 $3.9M 124k 31.71
Allegheny Technologies Incorporated (ATI) 0.4 $3.9M 124k 31.71
Allegheny Technologies Incorporated (ATI) 0.4 $3.9M 124k 31.71
Home Depot (HD) 0.3 $3.3M 47k 69.79
Home Depot (HD) 0.3 $3.3M 47k 69.79
Home Depot (HD) 0.3 $3.3M 47k 69.79
Home Depot (HD) 0.3 $3.3M 47k 69.79
Apple (AAPL) 0.3 $3.3M 7.5k 442.67
Apple (AAPL) 0.3 $3.3M 7.5k 442.67
Apple (AAPL) 0.3 $3.3M 7.5k 442.67
Apple (AAPL) 0.3 $3.3M 7.5k 442.67
Liberty Media Corp New deb 3.125% 3/3 0.3 $3.2M 2.0M 1.62
Liberty Media Corp New deb 3.125% 3/3 0.3 $3.2M 2.0M 1.62
Liberty Media Corp New deb 3.125% 3/3 0.3 $3.2M 2.0M 1.62
Liberty Media Corp New deb 3.125% 3/3 0.3 $3.2M 2.0M 1.62
Regis Corp Minn note 5.000% 7/1 0.3 $3.2M 2.5M 1.28
Goldman Sachs (GS) 0.3 $3.1M 21k 147.20
Goldman Sachs (GS) 0.3 $3.1M 21k 147.20
Goldman Sachs (GS) 0.3 $3.1M 21k 147.20
Goldman Sachs (GS) 0.3 $3.1M 21k 147.20
3D Systems Corporation (DDD) 0.3 $3.1M 95k 32.20
3D Systems Corporation (DDD) 0.3 $3.1M 95k 32.20
3D Systems Corporation (DDD) 0.3 $3.1M 95k 32.20
3D Systems Corporation (DDD) 0.3 $3.1M 95k 32.20
Nuance Communications Inc note 2.750%11/0 0.3 $3.1M 3.0M 1.03
Rait Financial Trust - Putable At 100 conv bond 0.3 $2.9M 2.3M 1.26
Coinstar Inc note 4.000% 9/0 0.3 $2.9M 2.0M 1.43
Chesapeake Energy Corporation 0.3 $2.9M 140k 20.42
Chesapeake Energy Corporation 0.3 $2.9M 140k 20.42
Chesapeake Energy Corporation 0.3 $2.9M 140k 20.42
Chesapeake Energy Corporation 0.3 $2.9M 140k 20.42
Virgin Media Inc note 6.500%11/1 0.2 $2.6M 1.0M 2.63
Amazon (AMZN) 0.2 $2.7M 10k 266.50
Amazon (AMZN) 0.2 $2.7M 10k 266.50
Amazon (AMZN) 0.2 $2.7M 10k 266.50
Amazon (AMZN) 0.2 $2.7M 10k 266.50
Cliffs Natural Resources 0.2 $2.7M 139k 19.14
Cliffs Natural Resources 0.2 $2.7M 139k 19.14
Cliffs Natural Resources 0.2 $2.7M 139k 19.14
Cliffs Natural Resources 0.2 $2.7M 139k 19.14
Health Care Reit Inc note 3.000%12/0 0.2 $2.6M 2.0M 1.31
Linkedin Corp 0.2 $2.6M 15k 176.10
Linkedin Corp 0.2 $2.6M 15k 176.10
Linkedin Corp 0.2 $2.6M 15k 176.10
Linkedin Corp 0.2 $2.6M 15k 176.10
Cemex Sab De Cv conv bnd 0.2 $2.6M 2.0M 1.32
Newmont Mining Corporation (NEM) 0.2 $2.5M 60k 41.90
Newmont Mining Corporation (NEM) 0.2 $2.5M 60k 41.90
Newmont Mining Corporation (NEM) 0.2 $2.5M 60k 41.90
Newmont Mining Corporation (NEM) 0.2 $2.5M 60k 41.90
Hess (HES) 0.2 $2.5M 35k 71.56
Hess (HES) 0.2 $2.5M 35k 71.56
Hess (HES) 0.2 $2.5M 35k 71.56
Hess (HES) 0.2 $2.5M 35k 71.56
Alcoa Inc debt 0.2 $2.4M 1.8M 1.38
Citigroup (C) 0.2 $2.4M 55k 44.23
Citigroup (C) 0.2 $2.4M 55k 44.23
Citigroup (C) 0.2 $2.4M 55k 44.23
Citigroup (C) 0.2 $2.4M 55k 44.23
General Electric Company 0.2 $2.3M 100k 23.12
General Electric Company 0.2 $2.3M 100k 23.12
General Electric Company 0.2 $2.3M 100k 23.12
General Electric Company 0.2 $2.3M 100k 23.12
PHH Corporation 0.2 $2.2M 101k 21.96
PHH Corporation 0.2 $2.2M 101k 21.96
PHH Corporation 0.2 $2.2M 101k 21.96
PHH Corporation 0.2 $2.2M 101k 21.96
Clorox Company (CLX) 0.2 $2.2M 25k 88.52
Clorox Company (CLX) 0.2 $2.2M 25k 88.52
Clorox Company (CLX) 0.2 $2.2M 25k 88.52
Clorox Company (CLX) 0.2 $2.2M 25k 88.52
BP (BP) 0.2 $2.1M 50k 42.35
BP (BP) 0.2 $2.1M 50k 42.35
BP (BP) 0.2 $2.1M 50k 42.35
BP (BP) 0.2 $2.1M 50k 42.35
Medtronic Inc note 1.625% 4/1 0.2 $2.0M 2.0M 1.00
Medtronic Inc note 1.625% 4/1 0.2 $2.0M 2.0M 1.00
Medtronic Inc note 1.625% 4/1 0.2 $2.0M 2.0M 1.00
Medtronic Inc note 1.625% 4/1 0.2 $2.0M 2.0M 1.00
FedEx Corporation (FDX) 0.2 $2.0M 21k 98.27
FedEx Corporation (FDX) 0.2 $2.0M 21k 98.27
FedEx Corporation (FDX) 0.2 $2.0M 21k 98.27
FedEx Corporation (FDX) 0.2 $2.0M 21k 98.27
Google 0.2 $2.0M 2.5k 794.00
Google 0.2 $2.0M 2.5k 794.00
Google 0.2 $2.0M 2.5k 794.00
Google 0.2 $2.0M 2.5k 794.00
Regis Corp Minn note 5.000% 7/1 0.2 $2.0M 1.6M 1.28
Regis Corp Minn note 5.000% 7/1 0.2 $2.0M 1.6M 1.28
Regis Corp Minn note 5.000% 7/1 0.2 $2.0M 1.6M 1.28
Regis Corp Minn note 5.000% 7/1 0.2 $2.0M 1.6M 1.28
Cisco Systems (CSCO) 0.2 $1.9M 90k 20.90
Cisco Systems (CSCO) 0.2 $1.9M 90k 20.90
Cisco Systems (CSCO) 0.2 $1.9M 90k 20.90
Cisco Systems (CSCO) 0.2 $1.9M 90k 20.90
Nuance Communications 0.2 $1.9M 92k 20.18
United Rentals (URI) 0.2 $1.9M 35k 55.00
United Rentals (URI) 0.2 $1.9M 35k 55.00
United Rentals (URI) 0.2 $1.9M 35k 55.00
United Rentals (URI) 0.2 $1.9M 35k 55.00
Molycorp Inc Del note 5.500% 2/0 0.2 $1.8M 2.0M 0.92
Molycorp Inc Del note 5.500% 2/0 0.2 $1.8M 2.0M 0.92
Molycorp Inc Del note 5.500% 2/0 0.2 $1.8M 2.0M 0.92
Molycorp Inc Del note 5.500% 2/0 0.2 $1.8M 2.0M 0.92
Hewlett-Packard Company 0.2 $1.8M 76k 23.83
Hewlett-Packard Company 0.2 $1.8M 76k 23.83
Hewlett-Packard Company 0.2 $1.8M 76k 23.83
Hewlett-Packard Company 0.2 $1.8M 76k 23.83
JPMorgan Chase & Co. (JPM) 0.1 $1.7M 35k 47.47
JPMorgan Chase & Co. (JPM) 0.1 $1.7M 35k 47.47
JPMorgan Chase & Co. (JPM) 0.1 $1.7M 35k 47.47
JPMorgan Chase & Co. (JPM) 0.1 $1.7M 35k 47.47
United States Oil Fund 0.1 $1.6M 47k 34.75
United States Oil Fund 0.1 $1.6M 47k 34.75
United States Oil Fund 0.1 $1.6M 47k 34.75
United States Oil Fund 0.1 $1.6M 47k 34.75
Us Natural Gas Fd Etf 0.1 $1.6M 75k 21.89
Us Natural Gas Fd Etf 0.1 $1.6M 75k 21.89
Us Natural Gas Fd Etf 0.1 $1.6M 75k 21.89
Us Natural Gas Fd Etf 0.1 $1.6M 75k 21.89
Transocean (RIG) 0.1 $1.5M 29k 51.95
Transocean (RIG) 0.1 $1.5M 29k 51.95
Transocean (RIG) 0.1 $1.5M 29k 51.95
Transocean (RIG) 0.1 $1.5M 29k 51.95
SPDR Gold Trust (GLD) 0.1 $1.5M 10k 154.50
SPDR Gold Trust (GLD) 0.1 $1.5M 10k 154.50
SPDR Gold Trust (GLD) 0.1 $1.5M 10k 154.50
SPDR Gold Trust (GLD) 0.1 $1.5M 10k 154.50
Archer Daniels Midland Company (ADM) 0.1 $1.3M 40k 33.72
Archer Daniels Midland Company (ADM) 0.1 $1.3M 40k 33.72
Archer Daniels Midland Company (ADM) 0.1 $1.3M 40k 33.72
Archer Daniels Midland Company (ADM) 0.1 $1.3M 40k 33.72
Morgan Stanley (MS) 0.1 $1.3M 60k 21.97
Morgan Stanley (MS) 0.1 $1.3M 60k 21.97
Morgan Stanley (MS) 0.1 $1.3M 60k 21.97
Morgan Stanley (MS) 0.1 $1.3M 60k 21.97
Qualcomm (QCOM) 0.1 $1.3M 20k 66.95
Qualcomm (QCOM) 0.1 $1.3M 20k 66.95
Qualcomm (QCOM) 0.1 $1.3M 20k 66.95
Qualcomm (QCOM) 0.1 $1.3M 20k 66.95
Herbalife Ltd Com Stk (HLF) 0.1 $1.3M 34k 37.50
Herbalife Ltd Com Stk (HLF) 0.1 $1.3M 34k 37.50
Herbalife Ltd Com Stk (HLF) 0.1 $1.3M 34k 37.50
Herbalife Ltd Com Stk (HLF) 0.1 $1.3M 34k 37.50
General Motors Company (GM) 0.1 $1.3M 48k 27.88
General Motors Company (GM) 0.1 $1.3M 48k 27.88
General Motors Company (GM) 0.1 $1.3M 48k 27.88
General Motors Company (GM) 0.1 $1.3M 48k 27.88
Bank of America Corporation (BAC) 0.1 $1.2M 100k 12.18
Bank of America Corporation (BAC) 0.1 $1.2M 100k 12.18
Bank of America Corporation (BAC) 0.1 $1.2M 100k 12.18
Bank of America Corporation (BAC) 0.1 $1.2M 100k 12.18
Micron Technology (MU) 0.1 $1.2M 125k 9.98
Micron Technology (MU) 0.1 $1.2M 125k 9.98
Micron Technology (MU) 0.1 $1.2M 125k 9.98
Micron Technology (MU) 0.1 $1.2M 125k 9.98
Petroleo Brasileiro SA (PBR) 0.1 $1.2M 70k 16.57
Petroleo Brasileiro SA (PBR) 0.1 $1.2M 70k 16.57
Petroleo Brasileiro SA (PBR) 0.1 $1.2M 70k 16.57
Petroleo Brasileiro SA (PBR) 0.1 $1.2M 70k 16.57
Costco Wholesale Corporation (COST) 0.1 $1.1M 10k 106.10
Costco Wholesale Corporation (COST) 0.1 $1.1M 10k 106.10
Costco Wholesale Corporation (COST) 0.1 $1.1M 10k 106.10
Costco Wholesale Corporation (COST) 0.1 $1.1M 10k 106.10
Potash Corp. Of Saskatchewan I 0.1 $1.1M 28k 39.20
Potash Corp. Of Saskatchewan I 0.1 $1.1M 28k 39.20
Potash Corp. Of Saskatchewan I 0.1 $1.1M 28k 39.20
Potash Corp. Of Saskatchewan I 0.1 $1.1M 28k 39.20
MetLife (MET) 0.1 $1.1M 29k 38.00
MetLife (MET) 0.1 $1.1M 29k 38.00
MetLife (MET) 0.1 $1.1M 29k 38.00
MetLife (MET) 0.1 $1.1M 29k 38.00
Molson Coors Brewing Co note 2.500% 7/3 0.1 $1.0M 1.0M 1.03
Molson Coors Brewing Co note 2.500% 7/3 0.1 $1.0M 1.0M 1.03
Molson Coors Brewing Co note 2.500% 7/3 0.1 $1.0M 1.0M 1.03
Molson Coors Brewing Co note 2.500% 7/3 0.1 $1.0M 1.0M 1.03
CSX Corporation (CSX) 0.1 $985k 40k 24.62
CSX Corporation (CSX) 0.1 $985k 40k 24.62
CSX Corporation (CSX) 0.1 $985k 40k 24.62
CSX Corporation (CSX) 0.1 $985k 40k 24.62
Teva Pharmaceutical Industries (TEVA) 0.1 $992k 25k 39.68
Teva Pharmaceutical Industries (TEVA) 0.1 $992k 25k 39.68
Teva Pharmaceutical Industries (TEVA) 0.1 $992k 25k 39.68
Teva Pharmaceutical Industries (TEVA) 0.1 $992k 25k 39.68
Amgen (AMGN) 0.1 $1.0M 10k 102.50
Amgen (AMGN) 0.1 $1.0M 10k 102.50
Amgen (AMGN) 0.1 $1.0M 10k 102.50
Amgen (AMGN) 0.1 $1.0M 10k 102.50
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.0M 31k 33.00
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.0M 31k 33.00
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.0M 31k 33.00
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.0M 31k 33.00
D.R. Horton (DHI) 0.1 $972k 40k 24.30
D.R. Horton (DHI) 0.1 $972k 40k 24.30
D.R. Horton (DHI) 0.1 $972k 40k 24.30
D.R. Horton (DHI) 0.1 $972k 40k 24.30
Goldcorp 0.1 $1.0M 30k 33.65
Goldcorp 0.1 $1.0M 30k 33.65
Goldcorp 0.1 $1.0M 30k 33.65
Goldcorp 0.1 $1.0M 30k 33.65
Navistar Intl Corp pfd sr d conv 0.1 $1.0M 30k 34.60
Navistar Intl Corp pfd sr d conv 0.1 $1.0M 30k 34.60
Navistar Intl Corp pfd sr d conv 0.1 $1.0M 30k 34.60
Navistar Intl Corp pfd sr d conv 0.1 $1.0M 30k 34.60
Vale (VALE) 0.1 $865k 50k 17.30
Vale (VALE) 0.1 $865k 50k 17.30
Vale (VALE) 0.1 $865k 50k 17.30
Vale (VALE) 0.1 $865k 50k 17.30
Sony Corporation (SONY) 0.1 $870k 50k 17.40
Sony Corporation (SONY) 0.1 $870k 50k 17.40
Sony Corporation (SONY) 0.1 $870k 50k 17.40
Sony Corporation (SONY) 0.1 $870k 50k 17.40
Nike (NKE) 0.1 $885k 15k 59.00
Nike (NKE) 0.1 $885k 15k 59.00
Nike (NKE) 0.1 $885k 15k 59.00
Nike (NKE) 0.1 $885k 15k 59.00
ArcelorMittal 0.1 $914k 70k 13.05
ArcelorMittal 0.1 $914k 70k 13.05
ArcelorMittal 0.1 $914k 70k 13.05
ArcelorMittal 0.1 $914k 70k 13.05
Deckers Outdoor Corporation (DECK) 0.1 $835k 15k 55.67
Deckers Outdoor Corporation (DECK) 0.1 $835k 15k 55.67
Deckers Outdoor Corporation (DECK) 0.1 $835k 15k 55.67
Deckers Outdoor Corporation (DECK) 0.1 $835k 15k 55.67
St. Jude Medical 0.1 $894k 22k 40.45
St. Jude Medical 0.1 $894k 22k 40.45
St. Jude Medical 0.1 $894k 22k 40.45
St. Jude Medical 0.1 $894k 22k 40.45
Liberty Media Corp deb 3.500% 1/1 0.1 $780k 1.5M 0.52
Liberty Media Corp deb 3.500% 1/1 0.1 $780k 1.5M 0.52
Liberty Media Corp deb 3.500% 1/1 0.1 $780k 1.5M 0.52
Liberty Media Corp deb 3.500% 1/1 0.1 $780k 1.5M 0.52
Coach 0.1 $750k 15k 50.00
Coach 0.1 $750k 15k 50.00
Coach 0.1 $750k 15k 50.00
Coach 0.1 $750k 15k 50.00
eBay (EBAY) 0.1 $813k 15k 54.20
eBay (EBAY) 0.1 $813k 15k 54.20
eBay (EBAY) 0.1 $813k 15k 54.20
eBay (EBAY) 0.1 $813k 15k 54.20
Halliburton Company (HAL) 0.1 $808k 20k 40.40
Halliburton Company (HAL) 0.1 $808k 20k 40.40
Halliburton Company (HAL) 0.1 $808k 20k 40.40
Halliburton Company (HAL) 0.1 $808k 20k 40.40
United States Steel Corporation (X) 0.1 $780k 40k 19.50
United States Steel Corporation (X) 0.1 $780k 40k 19.50
United States Steel Corporation (X) 0.1 $780k 40k 19.50
United States Steel Corporation (X) 0.1 $780k 40k 19.50
Arvinmeritor Inc frnt 4.000% 2/1 0.1 $800k 1.0M 0.80
Arvinmeritor Inc frnt 4.000% 2/1 0.1 $800k 1.0M 0.80
Arvinmeritor Inc frnt 4.000% 2/1 0.1 $800k 1.0M 0.80
Arvinmeritor Inc frnt 4.000% 2/1 0.1 $800k 1.0M 0.80
Diamond Offshore Drilling 0.1 $696k 10k 69.60
Diamond Offshore Drilling 0.1 $696k 10k 69.60
Diamond Offshore Drilling 0.1 $696k 10k 69.60
Diamond Offshore Drilling 0.1 $696k 10k 69.60
Fidelity National Financial 0.1 $631k 25k 25.24
Fidelity National Financial 0.1 $631k 25k 25.24
Fidelity National Financial 0.1 $631k 25k 25.24
Fidelity National Financial 0.1 $631k 25k 25.24
NVIDIA Corporation (NVDA) 0.1 $642k 50k 12.84
NVIDIA Corporation (NVDA) 0.1 $642k 50k 12.84
NVIDIA Corporation (NVDA) 0.1 $642k 50k 12.84
NVIDIA Corporation (NVDA) 0.1 $642k 50k 12.84
Ford Motor Company (F) 0.1 $658k 50k 13.16
Ford Motor Company (F) 0.1 $658k 50k 13.16
Ford Motor Company (F) 0.1 $658k 50k 13.16
Ford Motor Company (F) 0.1 $658k 50k 13.16
Meritor 0.1 $609k 129k 4.73
Meritor 0.1 $609k 129k 4.73
Meritor 0.1 $609k 129k 4.73
Meritor 0.1 $609k 129k 4.73
Hca Holdings (HCA) 0.1 $609k 15k 40.60
Hca Holdings (HCA) 0.1 $609k 15k 40.60
Hca Holdings (HCA) 0.1 $609k 15k 40.60
Hca Holdings (HCA) 0.1 $609k 15k 40.60
Arcelormittal Sa Luxembourg mand cv nt 16 0.1 $629k 30k 20.97
Arcelormittal Sa Luxembourg mand cv nt 16 0.1 $629k 30k 20.97
Arcelormittal Sa Luxembourg mand cv nt 16 0.1 $629k 30k 20.97
Arcelormittal Sa Luxembourg mand cv nt 16 0.1 $629k 30k 20.97
Peabody Energy Corporation 0.1 $529k 25k 21.16
Peabody Energy Corporation 0.1 $529k 25k 21.16
Peabody Energy Corporation 0.1 $529k 25k 21.16
Peabody Energy Corporation 0.1 $529k 25k 21.16
McGraw-Hill Companies 0.1 $521k 10k 52.10
McGraw-Hill Companies 0.1 $521k 10k 52.10
McGraw-Hill Companies 0.1 $521k 10k 52.10
McGraw-Hill Companies 0.1 $521k 10k 52.10
Coinstar 0.1 $584k 10k 58.40
Coinstar 0.1 $584k 10k 58.40
Coinstar 0.1 $584k 10k 58.40
Coinstar 0.1 $584k 10k 58.40
priceline.com Incorporated 0.1 $551k 800.00 688.75
priceline.com Incorporated 0.1 $551k 800.00 688.75
priceline.com Incorporated 0.1 $551k 800.00 688.75
priceline.com Incorporated 0.1 $551k 800.00 688.75
Marvell Technology Group 0.1 $529k 50k 10.58
Marvell Technology Group 0.1 $529k 50k 10.58
Marvell Technology Group 0.1 $529k 50k 10.58
Marvell Technology Group 0.1 $529k 50k 10.58
American International (AIG) 0.1 $582k 15k 38.80
American International (AIG) 0.1 $582k 15k 38.80
American International (AIG) 0.1 $582k 15k 38.80
American International (AIG) 0.1 $582k 15k 38.80
iShares Silver Trust (SLV) 0.1 $549k 20k 27.45
iShares Silver Trust (SLV) 0.1 $549k 20k 27.45
iShares Silver Trust (SLV) 0.1 $549k 20k 27.45
iShares Silver Trust (SLV) 0.1 $549k 20k 27.45
Moly 0.1 $598k 115k 5.20
Moly 0.1 $598k 115k 5.20
Moly 0.1 $598k 115k 5.20
Moly 0.1 $598k 115k 5.20
Kohl's Corporation (KSS) 0.0 $461k 10k 46.10
Kohl's Corporation (KSS) 0.0 $461k 10k 46.10
Kohl's Corporation (KSS) 0.0 $461k 10k 46.10
Kohl's Corporation (KSS) 0.0 $461k 10k 46.10
Dow Chemical Company 0.0 $478k 15k 31.87
Dow Chemical Company 0.0 $478k 15k 31.87
Dow Chemical Company 0.0 $478k 15k 31.87
Dow Chemical Company 0.0 $478k 15k 31.87
Alcoa 0.0 $426k 50k 8.52
Alcoa 0.0 $426k 50k 8.52
Alcoa 0.0 $426k 50k 8.52
Alcoa 0.0 $426k 50k 8.52
WESCO International (WCC) 0.0 $436k 6.0k 72.67
WESCO International (WCC) 0.0 $436k 6.0k 72.67
WESCO International (WCC) 0.0 $436k 6.0k 72.67
WESCO International (WCC) 0.0 $436k 6.0k 72.67
Virgin Media 0.0 $490k 10k 49.00
Virgin Media 0.0 $490k 10k 49.00
Virgin Media 0.0 $490k 10k 49.00
Virgin Media 0.0 $490k 10k 49.00
Corning Incorporated (GLW) 0.0 $300k 23k 13.33
Corning Incorporated (GLW) 0.0 $300k 23k 13.33
Corning Incorporated (GLW) 0.0 $300k 23k 13.33
Corning Incorporated (GLW) 0.0 $300k 23k 13.33
J.C. Penney Company 0.0 $376k 25k 15.11
J.C. Penney Company 0.0 $376k 25k 15.11
J.C. Penney Company 0.0 $376k 25k 15.11
J.C. Penney Company 0.0 $376k 25k 15.11
LSI Corporation 0.0 $332k 49k 6.78
LSI Corporation 0.0 $332k 49k 6.78
LSI Corporation 0.0 $332k 49k 6.78
LSI Corporation 0.0 $332k 49k 6.78
Prudential Financial (PRU) 0.0 $354k 6.0k 59.00
Prudential Financial (PRU) 0.0 $354k 6.0k 59.00
Prudential Financial (PRU) 0.0 $354k 6.0k 59.00
Prudential Financial (PRU) 0.0 $354k 6.0k 59.00
Group 1 Automotive (GPI) 0.0 $300k 5.0k 60.00
Group 1 Automotive (GPI) 0.0 $300k 5.0k 60.00
Group 1 Automotive (GPI) 0.0 $300k 5.0k 60.00
Group 1 Automotive (GPI) 0.0 $300k 5.0k 60.00
ISIS Pharmaceuticals 0.0 $291k 17k 16.92
ISIS Pharmaceuticals 0.0 $291k 17k 16.92
ISIS Pharmaceuticals 0.0 $291k 17k 16.92
ISIS Pharmaceuticals 0.0 $291k 17k 16.92
ParkerVision 0.0 $364k 100k 3.65
Beazer Homes Usa (BZH) 0.0 $368k 23k 16.00
Beazer Homes Usa (BZH) 0.0 $368k 23k 16.00
Beazer Homes Usa (BZH) 0.0 $368k 23k 16.00
Beazer Homes Usa (BZH) 0.0 $368k 23k 16.00
MGM Resorts International. (MGM) 0.0 $197k 15k 13.13
MGM Resorts International. (MGM) 0.0 $197k 15k 13.13
MGM Resorts International. (MGM) 0.0 $197k 15k 13.13
MGM Resorts International. (MGM) 0.0 $197k 15k 13.13
Nabors Industries 0.0 $243k 15k 16.20
Nabors Industries 0.0 $243k 15k 16.20
Nabors Industries 0.0 $243k 15k 16.20
Nabors Industries 0.0 $243k 15k 16.20
Dell 0.0 $72k 5.0k 14.40
Dell 0.0 $72k 5.0k 14.40
Dell 0.0 $72k 5.0k 14.40
Dell 0.0 $72k 5.0k 14.40
Sirius XM Radio 0.0 $77k 25k 3.08
Sirius XM Radio 0.0 $77k 25k 3.08
Sirius XM Radio 0.0 $77k 25k 3.08
Sirius XM Radio 0.0 $77k 25k 3.08