Spdr S&p 500 Etf
(SPY)
|
29.3 |
$831M |
|
4.5M |
184.69 |
Occidental Petroleum Corporation
(OXY)
|
13.2 |
$376M |
|
4.0M |
95.10 |
Barrick Gold Corp
(GOLD)
|
10.1 |
$287M |
|
16M |
17.63 |
Tyco International Ltd S hs
|
4.3 |
$123M |
|
3.0M |
41.04 |
Yahoo!
|
3.9 |
$110M |
|
2.7M |
40.44 |
Lamar Advertising Company
|
3.2 |
$91M |
|
1.8M |
52.25 |
Thermo Fisher Scientific
(TMO)
|
3.0 |
$86M |
|
775k |
111.35 |
American Airls
(AAL)
|
2.6 |
$75M |
|
3.0M |
25.25 |
Intel Corporation
(INTC)
|
2.6 |
$74M |
|
4.0M |
18.49 |
Liberty Media
|
2.6 |
$73M |
|
500k |
146.29 |
Energy Select Sector SPDR
(XLE)
|
2.5 |
$73M |
|
820k |
88.51 |
TFS Financial Corporation
(TFSL)
|
2.1 |
$61M |
|
5.0M |
12.12 |
Aercap Holdings Nv Ord Cmn
(AER)
|
2.0 |
$58M |
|
1.5M |
38.35 |
Time Warner Cable
|
1.7 |
$47M |
|
350k |
135.50 |
Metropcs Communications
(TMUS)
|
1.5 |
$42M |
|
1.3M |
33.64 |
Air Products & Chemicals
(APD)
|
1.4 |
$39M |
|
350k |
111.78 |
Dendreon Corp note
|
1.4 |
$39M |
|
61M |
0.64 |
Stillwater Mng Co note 1.750%10/1
|
1.3 |
$36M |
|
32M |
1.13 |
Brookfield Ppty Corp Cad
|
1.1 |
$33M |
|
1.7M |
19.25 |
Discovery Communications
|
1.1 |
$31M |
|
365k |
83.86 |
Sunpower Corp conv
|
1.1 |
$31M |
|
22M |
1.40 |
CommonWealth REIT
|
1.0 |
$28M |
|
1.2M |
23.31 |
UnitedHealth
(UNH)
|
0.9 |
$26M |
|
350k |
75.30 |
Forest City Enterprises conv
|
0.8 |
$22M |
|
19M |
1.12 |
Tesla Mtrs Inc note 1.500% 6/0
|
0.7 |
$21M |
|
15M |
1.39 |
Newpark Res Inc note 4.000%10/0
|
0.7 |
$20M |
|
15M |
1.36 |
Barnes Group Inc note 3.375% 3/1
|
0.6 |
$18M |
|
14M |
1.35 |
Financial Select Sector SPDR
(XLF)
|
0.6 |
$18M |
|
800k |
21.86 |
iShares Russell 2000 Index
(IWM)
|
0.5 |
$14M |
|
120k |
115.31 |
Quicksilver Resources
|
0.4 |
$12M |
|
3.9M |
3.07 |
Tower Group International
|
0.3 |
$7.4M |
|
2.2M |
3.38 |
General Electric Company
|
0.2 |
$7.0M |
|
250k |
28.03 |
Sunpower Corp dbcv 4.750% 4/1
|
0.2 |
$6.3M |
|
5.3M |
1.19 |
Silver Eagle Acquisition Cor
|
0.2 |
$4.8M |
|
498k |
9.68 |
Midstates Pete
|
0.1 |
$3.4M |
|
515k |
6.62 |
GROUP Affymetrix Inc cnv
|
0.1 |
$3.3M |
|
2.0M |
1.63 |
Mgic Invt Corp Wis note 5.000% 5/0
|
0.1 |
$2.8M |
|
2.5M |
1.13 |
Silver Eagle Acquisition Cor Unit 99/99/9999
|
0.1 |
$2.6M |
|
265k |
10.00 |
Levy Acquisition Corp Unit 1 0
|
0.1 |
$2.5M |
|
246k |
10.01 |
Aegean Marine Petroleum Network note 4.000 11/0
|
0.1 |
$2.7M |
|
2.5M |
1.06 |
General Mtrs Co *w exp 07/10/201
|
0.1 |
$1.7M |
|
73k |
23.12 |
Boston Private Finl Hldgs In *w exp 11/21/201
|
0.1 |
$1.4M |
|
245k |
5.75 |
MGIC Investment
(MTG)
|
0.0 |
$1.1M |
|
132k |
8.44 |
Orexigen Therapeutics Inc note 2.750%12/0
|
0.0 |
$490k |
|
500k |
0.98 |
Orexigen Therapeutics
|
0.0 |
$282k |
|
50k |
5.64 |