Moore Capital Management as of March 31, 2013
Portfolio Holdings for Moore Capital Management
Moore Capital Management holds 296 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 |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 27.8 | $1.7B | 11M | 156.55 | |
| iShares Russell 2000 Index (IWM) | 8.1 | $488M | 5.2M | 94.26 | |
| Citigroup (C) | 3.9 | $231M | 5.2M | 44.24 | |
| Assured Guaranty (AGO) | 2.5 | $148M | 7.2M | 20.61 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $143M | 3.0M | 47.46 | |
| Bank of America Corporation (BAC) | 2.0 | $123M | 10M | 12.18 | |
| Hartford Financial Services (HIG) | 1.9 | $116M | 4.5M | 25.80 | |
| Melco Crown Entertainment (MLCO) | 1.7 | $104M | 4.5M | 23.35 | |
| Financial Select Sector SPDR (XLF) | 1.7 | $104M | 5.7M | 18.19 | |
| SPDR S&P Retail (XRT) | 1.7 | $100M | 1.4M | 70.34 | |
| Morgan Stanley (MS) | 1.6 | $99M | 4.5M | 21.98 | |
| News Corporation | 1.4 | $81M | 2.7M | 30.51 | |
| Time Warner | 1.3 | $76M | 1.3M | 57.62 | |
| Las Vegas Sands (LVS) | 1.2 | $74M | 1.3M | 56.35 | |
| Liberty Global | 1.2 | $73M | 1.0M | 73.38 | |
| AutoZone (AZO) | 1.2 | $73M | 185k | 396.77 | |
| BlackRock (BLK) | 1.2 | $72M | 280k | 256.88 | |
| Linn | 1.1 | $66M | 1.7M | 39.05 | |
| Dell | 1.1 | $65M | 4.6M | 14.33 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $45M | 1.0M | 42.78 | |
| Transocean (RIG) | 0.7 | $43M | 825k | 51.96 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.7 | $42M | 700k | 60.49 | |
| Industrial SPDR (XLI) | 0.7 | $42M | 1.0M | 41.73 | |
| Hertz Global Holdings | 0.7 | $41M | 1.8M | 22.26 | |
| Gardner Denver | 0.7 | $40M | 533k | 75.11 | |
| Noble Corporation Com Stk | 0.7 | $40M | 1.1M | 38.15 | |
| Michael Kors Holdings | 0.6 | $39M | 682k | 56.79 | |
| Lowe's Companies (LOW) | 0.6 | $38M | 1.0M | 37.92 | |
| Marathon Oil Corporation (MRO) | 0.6 | $35M | 1.0M | 33.72 | |
| News Corporation | 0.6 | $34M | 1.1M | 30.76 | |
| Oasis Petroleum | 0.5 | $32M | 850k | 38.07 | |
| BP (BP) | 0.5 | $31M | 725k | 42.35 | |
| Home Depot (HD) | 0.5 | $30M | 430k | 69.78 | |
| Mosaic (MOS) | 0.5 | $30M | 500k | 59.61 | |
| Prudential Financial (PRU) | 0.5 | $30M | 500k | 58.99 | |
| Newcastle Investment | 0.5 | $29M | 2.6M | 11.17 | |
| Capital One Financial (COF) | 0.5 | $28M | 500k | 54.95 | |
| Pepsi (PEP) | 0.5 | $28M | 350k | 79.11 | |
| United Rentals (URI) | 0.5 | $27M | 488k | 54.97 | |
| Nxp Semiconductors N V (NXPI) | 0.5 | $27M | 891k | 30.29 | |
| Applied Materials (AMAT) | 0.4 | $26M | 2.0M | 13.48 | |
| Qualcomm (QCOM) | 0.4 | $25M | 375k | 66.94 | |
| Sina Corporation | 0.4 | $26M | 525k | 48.59 | |
| Tyco International Ltd S hs | 0.4 | $24M | 750k | 32.00 | |
| Anadarko Petroleum Corporation | 0.4 | $23M | 265k | 87.45 | |
| Discover Financial Services (DFS) | 0.3 | $21M | 475k | 44.84 | |
| Chesapeake Energy Corporation | 0.3 | $20M | 1.0M | 20.41 | |
| H.J. Heinz Company | 0.3 | $20M | 280k | 72.27 | |
| Under Armour (UAA) | 0.3 | $21M | 400k | 51.20 | |
| Hess (HES) | 0.3 | $20M | 278k | 71.61 | |
| Agrium | 0.3 | $20M | 200k | 97.50 | |
| EOG Resources (EOG) | 0.3 | $19M | 150k | 128.07 | |
| Deckers Outdoor Corporation (DECK) | 0.3 | $20M | 350k | 55.69 | |
| Celgene Corporation | 0.3 | $17M | 150k | 115.91 | |
| Genworth Financial (GNW) | 0.3 | $17M | 1.7M | 10.00 | |
| Nike (NKE) | 0.3 | $16M | 270k | 59.00 | |
| priceline.com Incorporated | 0.3 | $16M | 23k | 688.18 | |
| SPDR KBW Regional Banking (KRE) | 0.3 | $16M | 500k | 31.80 | |
| Kodiak Oil & Gas | 0.3 | $16M | 1.7M | 9.09 | |
| Boingo Wireless | 0.3 | $16M | 2.8M | 5.52 | |
| Apple (AAPL) | 0.2 | $15M | 34k | 442.65 | |
| National Bank Hldgsk (NBHC) | 0.2 | $15M | 828k | 18.30 | |
| Gilead Sciences (GILD) | 0.2 | $15M | 300k | 48.94 | |
| General Motors Company (GM) | 0.2 | $14M | 516k | 27.82 | |
| CenturyLink | 0.2 | $14M | 400k | 35.13 | |
| Cheniere Energy (LNG) | 0.2 | $14M | 500k | 28.00 | |
| Northstar Realty Finance | 0.2 | $13M | 1.4M | 9.48 | |
| CBS Corporation | 0.2 | $13M | 275k | 46.69 | |
| International Paper Company (IP) | 0.2 | $13M | 275k | 46.58 | |
| Yum! Brands (YUM) | 0.2 | $13M | 175k | 71.94 | |
| Whole Foods Market | 0.2 | $13M | 148k | 86.75 | |
| Visa (V) | 0.2 | $13M | 75k | 169.84 | |
| Plains Exploration & Production Company | 0.2 | $12M | 250k | 47.47 | |
| Zions Bancorporation (ZION) | 0.2 | $12M | 475k | 24.99 | |
| Hca Holdings (HCA) | 0.2 | $12M | 300k | 40.63 | |
| Vale (VALE) | 0.2 | $11M | 657k | 17.29 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.2 | $12M | 450k | 25.89 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $12M | 150k | 76.49 | |
| Ocwen Financial Corporation | 0.2 | $11M | 300k | 37.92 | |
| Cisco Systems (CSCO) | 0.2 | $11M | 525k | 20.90 | |
| Warner Chilcott Plc - | 0.2 | $11M | 800k | 13.55 | |
| Mitsubishi UFJ Financial (MUFG) | 0.2 | $10M | 1.7M | 6.00 | |
| 0.2 | $9.9M | 13k | 794.16 | ||
| Dollar General (DG) | 0.2 | $10M | 198k | 50.58 | |
| Constellation Brands (STZ) | 0.2 | $9.5M | 200k | 47.64 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $9.8M | 30k | 325.87 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $9.8M | 120k | 81.29 | |
| Rouse Pptys | 0.2 | $9.5M | 525k | 18.10 | |
| Seadrill Partners | 0.2 | $9.7M | 350k | 27.75 | |
| Health Care SPDR (XLV) | 0.1 | $9.2M | 200k | 45.95 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $8.9M | 250k | 35.48 | |
| ConAgra Foods (CAG) | 0.1 | $9.0M | 250k | 35.81 | |
| Synovus Financial | 0.1 | $9.1M | 3.3M | 2.77 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $9.3M | 175k | 52.96 | |
| Gnc Holdings Inc Cl A | 0.1 | $8.7M | 223k | 39.28 | |
| Brookdale Senior Living (BKD) | 0.1 | $8.4M | 300k | 27.88 | |
| Nabors Industries | 0.1 | $8.1M | 500k | 16.22 | |
| Cobalt Intl Energy | 0.1 | $8.5M | 300k | 28.20 | |
| BMC Software | 0.1 | $8.0M | 174k | 46.33 | |
| Whiting Petroleum Corporation | 0.1 | $7.6M | 150k | 50.84 | |
| Delek US Holdings | 0.1 | $7.7M | 195k | 39.46 | |
| Qlik Technologies | 0.1 | $7.7M | 300k | 25.83 | |
| Williams Companies (WMB) | 0.1 | $7.5M | 200k | 37.46 | |
| St. Joe Company (JOE) | 0.1 | $7.2M | 340k | 21.25 | |
| Terex Corporation (TEX) | 0.1 | $7.1M | 205k | 34.42 | |
| Medivation | 0.1 | $7.0M | 150k | 46.77 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $6.9M | 100k | 69.48 | |
| Hillshire Brands | 0.1 | $7.0M | 200k | 35.15 | |
| Cme (CME) | 0.1 | $6.4M | 105k | 61.41 | |
| Devon Energy Corporation (DVN) | 0.1 | $6.8M | 120k | 56.42 | |
| Republic Services (RSG) | 0.1 | $6.6M | 200k | 33.00 | |
| Intel Corporation (INTC) | 0.1 | $6.5M | 300k | 21.83 | |
| Starbucks Corporation (SBUX) | 0.1 | $6.6M | 116k | 56.95 | |
| Ryanair Holdings | 0.1 | $6.8M | 163k | 41.78 | |
| Tesoro Corporation | 0.1 | $6.7M | 115k | 58.55 | |
| iShares Dow Jones US Home Const. (ITB) | 0.1 | $6.8M | 287k | 23.89 | |
| Macerich Company (MAC) | 0.1 | $6.4M | 100k | 64.38 | |
| Apache Corporation | 0.1 | $5.8M | 75k | 77.16 | |
| Whirlpool Corporation (WHR) | 0.1 | $6.3M | 53k | 118.46 | |
| Fifth & Pac Cos | 0.1 | $6.0M | 319k | 18.88 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $5.9M | 200k | 29.65 | |
| Cit | 0.1 | $5.4M | 125k | 43.48 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $5.2M | 70k | 74.49 | |
| Valero Energy Corporation (VLO) | 0.1 | $5.7M | 125k | 45.49 | |
| Aetna | 0.1 | $5.1M | 100k | 51.12 | |
| eBay (EBAY) | 0.1 | $5.4M | 100k | 54.22 | |
| Forest Laboratories | 0.1 | $5.7M | 150k | 38.04 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $5.6M | 100k | 56.45 | |
| Rowan Companies | 0.1 | $5.3M | 150k | 35.36 | |
| Adt | 0.1 | $5.4M | 110k | 48.94 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $4.8M | 290k | 16.57 | |
| Sotheby's | 0.1 | $4.7M | 125k | 37.41 | |
| Gap (GPS) | 0.1 | $4.7M | 133k | 35.40 | |
| D.R. Horton (DHI) | 0.1 | $4.9M | 200k | 24.30 | |
| Discovery Communications | 0.1 | $4.5M | 65k | 69.54 | |
| Dean Foods Company | 0.1 | $4.5M | 250k | 18.13 | |
| Berry Petroleum Company | 0.1 | $4.6M | 100k | 46.29 | |
| Myriad Genetics (MYGN) | 0.1 | $5.1M | 200k | 25.40 | |
| Ariad Pharmaceuticals | 0.1 | $5.0M | 275k | 18.08 | |
| Amarin Corporation (AMRN) | 0.1 | $4.8M | 650k | 7.41 | |
| Vitamin Shoppe | 0.1 | $4.9M | 100k | 48.85 | |
| SPDR S&P Biotech (XBI) | 0.1 | $5.0M | 50k | 99.88 | |
| Mondelez Int (MDLZ) | 0.1 | $4.6M | 150k | 30.61 | |
| D Bre Properties Inc cl a | 0.1 | $4.9M | 100k | 48.68 | |
| Fidelity National Information Services (FIS) | 0.1 | $4.0M | 100k | 39.62 | |
| Ace Limited Cmn | 0.1 | $4.4M | 50k | 88.98 | |
| Waste Management (WM) | 0.1 | $3.9M | 100k | 39.21 | |
| Copart (CPRT) | 0.1 | $4.3M | 125k | 34.27 | |
| Endo Pharmaceuticals | 0.1 | $4.2M | 135k | 30.76 | |
| Merck & Co (MRK) | 0.1 | $4.4M | 100k | 44.23 | |
| Abercrombie & Fitch (ANF) | 0.1 | $4.2M | 90k | 46.20 | |
| Kinder Morgan Energy Partners | 0.1 | $4.5M | 50k | 89.78 | |
| General Growth Properties | 0.1 | $4.0M | 200k | 19.88 | |
| O'reilly Automotive (ORLY) | 0.1 | $4.1M | 40k | 102.45 | |
| Telephone And Data Systems (TDS) | 0.1 | $4.2M | 200k | 21.07 | |
| Ensco Plc Shs Class A | 0.1 | $4.5M | 75k | 60.00 | |
| Costco Wholesale Corporation (COST) | 0.1 | $3.4M | 32k | 106.12 | |
| Allstate Corporation (ALL) | 0.1 | $3.7M | 75k | 49.07 | |
| Sohu | 0.1 | $3.7M | 75k | 49.61 | |
| Cliffs Natural Resources | 0.1 | $3.8M | 200k | 19.01 | |
| ROI ACQUISITION Corp unit 99/99/9999 | 0.1 | $3.7M | 370k | 10.10 | |
| Hyde Pk Acquisition Corp Ii | 0.1 | $3.8M | 368k | 10.30 | |
| Denny's Corporation (DENN) | 0.1 | $2.9M | 500k | 5.78 | |
| TD Ameritrade Holding | 0.1 | $3.1M | 150k | 20.62 | |
| Legg Mason | 0.1 | $3.2M | 100k | 32.15 | |
| SLM Corporation (SLM) | 0.1 | $3.1M | 150k | 20.50 | |
| Carter's (CRI) | 0.1 | $3.0M | 52k | 57.28 | |
| Johnson Controls | 0.1 | $2.8M | 80k | 35.08 | |
| Fluor Corporation (FLR) | 0.1 | $3.0M | 45k | 66.33 | |
| Cablevision Systems Corporation | 0.1 | $3.0M | 200k | 14.96 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $2.9M | 36k | 79.33 | |
| TRW Automotive Holdings | 0.1 | $3.0M | 55k | 55.00 | |
| Credicorp (BAP) | 0.1 | $3.2M | 19k | 166.05 | |
| SanDisk Corporation | 0.1 | $3.3M | 60k | 54.97 | |
| Iamgold Corp (IAG) | 0.1 | $2.9M | 400k | 7.20 | |
| Emeritus Corporation | 0.1 | $2.8M | 100k | 27.79 | |
| Progressive Corporation (PGR) | 0.0 | $2.5M | 100k | 25.27 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $2.2M | 75k | 28.81 | |
| FedEx Corporation (FDX) | 0.0 | $2.5M | 25k | 98.20 | |
| Norfolk Southern (NSC) | 0.0 | $2.7M | 35k | 77.09 | |
| Lumber Liquidators Holdings (LL) | 0.0 | $2.3M | 33k | 70.22 | |
| Ryder System (R) | 0.0 | $2.4M | 40k | 59.75 | |
| Ultra Petroleum | 0.0 | $2.4M | 120k | 20.10 | |
| Masco Corporation (MAS) | 0.0 | $2.6M | 130k | 20.25 | |
| Halliburton Company (HAL) | 0.0 | $2.4M | 60k | 40.42 | |
| Xerox Corporation | 0.0 | $2.6M | 300k | 8.60 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $2.6M | 27k | 99.55 | |
| Advance Auto Parts (AAP) | 0.0 | $2.5M | 31k | 82.64 | |
| Invesco (IVZ) | 0.0 | $2.2M | 75k | 28.96 | |
| Saic | 0.0 | $2.4M | 180k | 13.55 | |
| Illumina (ILMN) | 0.0 | $2.7M | 50k | 53.98 | |
| Cincinnati Bell | 0.0 | $2.4M | 727k | 3.26 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $2.2M | 18k | 119.61 | |
| Concho Resources | 0.0 | $2.5M | 26k | 97.41 | |
| Tata Motors | 0.0 | $2.4M | 100k | 24.41 | |
| ISIS Pharmaceuticals | 0.0 | $2.1M | 125k | 16.94 | |
| EQT Corporation (EQT) | 0.0 | $2.4M | 35k | 67.74 | |
| Rackspace Hosting | 0.0 | $2.5M | 50k | 50.48 | |
| SPDR S&P Homebuilders (XHB) | 0.0 | $2.2M | 75k | 29.99 | |
| WisdomTree India Earnings Fund (EPI) | 0.0 | $2.4M | 135k | 17.97 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $2.4M | 100k | 24.47 | |
| Monster Beverage | 0.0 | $2.4M | 50k | 47.74 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $2.4M | 50k | 47.58 | |
| Eaton (ETN) | 0.0 | $2.5M | 40k | 61.25 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $1.7M | 25k | 67.60 | |
| InterMune | 0.0 | $1.8M | 200k | 9.05 | |
| Autoliv (ALV) | 0.0 | $2.1M | 30k | 69.13 | |
| Manitowoc Company | 0.0 | $1.5M | 75k | 20.56 | |
| Cemex SAB de CV (CX) | 0.0 | $2.0M | 165k | 12.21 | |
| Honeywell International (HON) | 0.0 | $1.9M | 25k | 75.36 | |
| Philip Morris International (PM) | 0.0 | $1.9M | 20k | 92.70 | |
| United Technologies Corporation | 0.0 | $1.9M | 20k | 93.45 | |
| Iron Mountain Incorporated | 0.0 | $1.8M | 50k | 36.32 | |
| Toll Brothers (TOL) | 0.0 | $1.7M | 50k | 34.24 | |
| Scientific Games (LNW) | 0.0 | $1.8M | 200k | 8.75 | |
| Pioneer Natural Resources (PXD) | 0.0 | $1.9M | 15k | 124.27 | |
| Wyndham Worldwide Corporation | 0.0 | $2.1M | 33k | 64.49 | |
| US Airways | 0.0 | $1.7M | 100k | 16.97 | |
| First Niagara Financial | 0.0 | $1.7M | 190k | 8.86 | |
| Ciena Corporation (CIEN) | 0.0 | $1.6M | 100k | 16.01 | |
| OraSure Technologies (OSUR) | 0.0 | $1.6M | 300k | 5.40 | |
| Intrepid Potash | 0.0 | $1.9M | 100k | 18.76 | |
| Clearwire Corporation | 0.0 | $1.6M | 500k | 3.24 | |
| Spansion | 0.0 | $1.7M | 134k | 12.87 | |
| Industries N shs - a - (LYB) | 0.0 | $1.9M | 30k | 63.30 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $1.9M | 232k | 8.16 | |
| Corning Incorporated (GLW) | 0.0 | $1.3M | 100k | 13.33 | |
| CarMax (KMX) | 0.0 | $1.0M | 25k | 41.72 | |
| Mercury General Corporation (MCY) | 0.0 | $1.2M | 31k | 37.92 | |
| Xilinx | 0.0 | $954k | 25k | 38.16 | |
| Waters Corporation (WAT) | 0.0 | $939k | 10k | 93.90 | |
| Red Hat | 0.0 | $1.2M | 25k | 50.57 | |
| Integrated Device Technology | 0.0 | $1.4M | 183k | 7.47 | |
| Symantec Corporation | 0.0 | $1.5M | 60k | 24.68 | |
| Prestige Brands Holdings (PBH) | 0.0 | $1.0M | 40k | 25.70 | |
| WESCO International (WCC) | 0.0 | $1.5M | 20k | 72.60 | |
| Avis Budget (CAR) | 0.0 | $1.3M | 45k | 27.82 | |
| Harvest Natural Resources | 0.0 | $1.0M | 288k | 3.51 | |
| Cree | 0.0 | $1.4M | 25k | 54.72 | |
| TFS Financial Corporation (TFSL) | 0.0 | $1.1M | 100k | 10.84 | |
| NPS Pharmaceuticals | 0.0 | $1.3M | 130k | 10.21 | |
| Rigel Pharmaceuticals (RIGL) | 0.0 | $1.0M | 150k | 6.79 | |
| Sequenom | 0.0 | $1.2M | 300k | 4.15 | |
| Vivus | 0.0 | $1.1M | 100k | 11.00 | |
| Orient-exp Htls | 0.0 | $1.2M | 125k | 9.86 | |
| Ypf Sa (YPF) | 0.0 | $1.5M | 102k | 14.29 | |
| Anthera Pharmaceuticals | 0.0 | $1.3M | 2.0M | 0.66 | |
| Six Flags Entertainment (SIX) | 0.0 | $1.1M | 15k | 72.47 | |
| Freescale Semiconductor Holdin | 0.0 | $1.5M | 100k | 14.89 | |
| Moneygram International | 0.0 | $1.1M | 62k | 18.10 | |
| Clovis Oncology | 0.0 | $1.0M | 35k | 28.66 | |
| Phillips 66 (PSX) | 0.0 | $1.1M | 15k | 70.00 | |
| Resolute Fst Prods In | 0.0 | $1.2M | 75k | 16.18 | |
| America Movil Sab De Cv spon adr l | 0.0 | $524k | 25k | 20.96 | |
| Focus Media Holding | 0.0 | $804k | 30k | 26.80 | |
| Walt Disney Company (DIS) | 0.0 | $568k | 10k | 56.80 | |
| Nucor Corporation (NUE) | 0.0 | $462k | 10k | 46.20 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $435k | 10k | 43.50 | |
| Timken Company (TKR) | 0.0 | $792k | 14k | 56.57 | |
| Nokia Corporation (NOK) | 0.0 | $328k | 100k | 3.28 | |
| Analog Devices (ADI) | 0.0 | $697k | 15k | 46.47 | |
| Coinstar | 0.0 | $584k | 10k | 58.40 | |
| SandRidge Energy | 0.0 | $527k | 100k | 5.27 | |
| Theravance | 0.0 | $472k | 20k | 23.60 | |
| NII Holdings | 0.0 | $433k | 100k | 4.33 | |
| Quanta Services (PWR) | 0.0 | $857k | 30k | 28.57 | |
| ON Semiconductor (ON) | 0.0 | $414k | 50k | 8.28 | |
| Activision Blizzard | 0.0 | $729k | 50k | 14.58 | |
| salesforce (CRM) | 0.0 | $894k | 5.0k | 178.80 | |
| Fairchild Semiconductor International | 0.0 | $707k | 50k | 14.14 | |
| Synta Pharmaceuticals | 0.0 | $374k | 44k | 8.60 | |
| Canadian Solar (CSIQ) | 0.0 | $519k | 150k | 3.46 | |
| Grupo Financiero Galicia (GGAL) | 0.0 | $468k | 85k | 5.51 | |
| Gulfport Energy Corporation | 0.0 | $458k | 10k | 45.80 | |
| MEMC Electronic Materials | 0.0 | $880k | 200k | 4.40 | |
| California Water Service (CWT) | 0.0 | $597k | 30k | 19.90 | |
| Callon Pete Co Del Com Stk | 0.0 | $867k | 234k | 3.70 | |
| MasTec (MTZ) | 0.0 | $729k | 25k | 29.16 | |
| Aruba Networks | 0.0 | $619k | 25k | 24.76 | |
| Trina Solar | 0.0 | $348k | 96k | 3.63 | |
| ParkerVision | 0.0 | $548k | 150k | 3.65 | |
| Avago Technologies | 0.0 | $898k | 25k | 35.92 | |
| Hldgs (UAL) | 0.0 | $800k | 25k | 32.00 | |
| Sunesis Pharmaceuticals | 0.0 | $684k | 125k | 5.47 | |
| Pvh Corporation (PVH) | 0.0 | $534k | 5.0k | 106.80 | |
| Homeaway | 0.0 | $813k | 25k | 32.52 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $884k | 35k | 25.26 | |
| Tripadvisor (TRIP) | 0.0 | $525k | 10k | 52.50 | |
| Hyperion Therapeutics | 0.0 | $387k | 15k | 25.80 | |
| Visionchina Media | 0.0 | $346k | 99k | 3.51 | |
| Diamondback Energy (FANG) | 0.0 | $537k | 20k | 26.85 | |
| Solarcity | 0.0 | $423k | 22k | 18.89 | |
| Dolan Company | 0.0 | $239k | 100k | 2.39 | |
| Intelli-Check - Mobilisa | 0.0 | $78k | 200k | 0.39 | |
| Gt Solar Int'l | 0.0 | $152k | 46k | 3.30 | |
| SELECT INCOME REIT COM SH BEN int | 0.0 | $265k | 10k | 26.50 |
