OZ Management

OZ Management as of June 30, 2012

Portfolio Holdings for OZ Management

OZ Management holds 368 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.8 $1.8B 3.0M 584.00
Exxon Mobil Corporation (XOM) 3.1 $794M 9.3M 85.03
International Business Machines (IBM) 1.9 $493M 2.5M 195.58
Johnson & Johnson (JNJ) 1.8 $478M 7.1M 67.56
At&t (T) 1.8 $477M 13M 35.66
Procter & Gamble Company (PG) 1.6 $418M 6.8M 61.25
Microsoft Corporation (MSFT) 1.6 $410M 13M 30.59
Google 1.5 $395M 681k 580.00
American International (AIG) 1.4 $355M 11M 32.09
Wells Fargo & Company (WFC) 1.3 $348M 10M 33.44
Chevron Corporation (CVX) 1.3 $345M 3.3M 105.50
General Electric Company 1.3 $332M 16M 20.84
Duke Energy Corporation 1.2 $310M 1.1M 293.74
Coca-Cola Company (KO) 1.1 $300M 3.8M 78.19
United Technologies Corporation 1.1 $300M 4.0M 75.53
Citigroup (C) 1.1 $298M 11M 27.41
JPMorgan Chase & Co. (JPM) 1.1 $295M 8.2M 35.72
Abbott Laboratories (ABT) 1.1 $292M 4.5M 64.47
Liberty Media Corp lcpad 1.1 $277M 3.1M 87.91
Philip Morris International (PM) 1.1 $274M 3.1M 87.27
Pfizer (PFE) 1.0 $270M 12M 23.00
Intel Corporation (INTC) 1.0 $262M 9.8M 26.65
Verizon Communications (VZ) 1.0 $263M 5.9M 44.44
Merck & Co (MRK) 1.0 $259M 6.2M 41.75
Equinix 1.0 $259M 1.5M 175.65
Berkshire Hathaway (BRK.B) 1.0 $255M 3.1M 83.33
Pepsi (PEP) 0.9 $247M 3.5M 70.66
Wal-Mart Stores (WMT) 0.9 $234M 3.4M 69.72
Walt Disney Company (DIS) 0.8 $218M 4.5M 48.50
Kraft Foods 0.8 $219M 5.7M 38.62
Amazon (AMZN) 0.8 $213M 932k 228.36
Qualcomm (QCOM) 0.8 $211M 3.8M 55.75
McGraw-Hill Companies 0.8 $205M 4.6M 45.00
Nielsen Holdings Nv 0.8 $200M 7.6M 26.22
Comcast Corporation (CMCSA) 0.7 $190M 5.9M 31.97
CIGNA Corporation 0.7 $190M 4.3M 44.00
McDonald's Corporation (MCD) 0.7 $185M 2.1M 88.53
Home Depot (HD) 0.7 $183M 3.5M 52.99
United Parcel Service (UPS) 0.7 $179M 2.3M 78.77
Canadian Pacific Railway 0.7 $175M 2.3M 74.72
Schlumberger (SLB) 0.7 $170M 2.6M 64.91
Cisco Systems (CSCO) 0.6 $168M 9.8M 17.17
Bank of America Corporation (BAC) 0.6 $162M 20M 8.18
Devon Energy Corporation (DVN) 0.6 $162M 2.8M 58.00
Oracle Corporation (ORCL) 0.6 $158M 5.3M 29.70
Yahoo! 0.6 $158M 9.9M 15.84
MasterCard Incorporated (MA) 0.6 $155M 359k 430.14
Altria (MO) 0.6 $148M 4.3M 34.55
Tyco International Ltd S hs 0.6 $146M 2.8M 52.85
Goldman Sachs (GS) 0.6 $142M 1.5M 95.86
Crown Castle International 0.5 $140M 2.3M 60.00
3M Company (MMM) 0.5 $142M 1.6M 89.61
Amgen (AMGN) 0.5 $139M 1.9M 72.91
Amylin Pharmaceuticals 0.5 $138M 4.9M 28.20
Transocean Inc note 1.500%12/1 0.5 $136M 136M 1.00
Dollar General (DG) 0.5 $135M 2.5M 54.39
Apache Corporation 0.5 $129M 1.5M 87.89
Hess (HES) 0.5 $131M 3.0M 43.46
Occidental Petroleum Corporation (OXY) 0.5 $129M 1.5M 85.77
eBay (EBAY) 0.5 $127M 3.0M 42.01
ConocoPhillips (COP) 0.5 $124M 2.2M 55.88
Visa (V) 0.5 $124M 1.0M 123.63
Caterpillar (CAT) 0.5 $122M 1.4M 84.91
EMC Corporation 0.5 $116M 4.5M 25.63
CVS Caremark Corporation (CVS) 0.4 $113M 2.4M 46.73
UnitedHealth (UNH) 0.4 $113M 1.9M 58.50
priceline.com Incorporated 0.4 $111M 167k 664.48
CenterPoint Energy (CNP) 0.4 $108M 5.2M 20.67
American Express Company (AXP) 0.4 $107M 1.8M 58.21
Union Pacific Corporation (UNP) 0.4 $106M 891k 119.31
E.I. du Pont de Nemours & Company 0.4 $106M 2.1M 50.57
Target Corporation (TGT) 0.4 $106M 1.8M 58.20
Monsanto Company 0.4 $105M 1.3M 82.78
MetLife (MET) 0.4 $104M 3.4M 30.85
Discover Financial Services (DFS) 0.4 $100M 2.9M 34.58
Starbucks Corporation (SBUX) 0.4 $102M 1.9M 53.32
Nike (NKE) 0.4 $98M 1.1M 87.78
BP (BP) 0.4 $96M 2.4M 40.54
U.S. Bancorp (USB) 0.4 $97M 3.0M 32.16
Chesapeake Energy Corporation 0.4 $94M 4.8M 19.42
Mylan Inc note 3.750% 9/1 0.4 $94M 55M 1.72
Goodrich Corporation 0.3 $92M 724k 126.90
Williams-Sonoma (WSM) 0.3 $92M 2.6M 34.97
Simon Property (SPG) 0.3 $91M 585k 155.66
Bristol Myers Squibb (BMY) 0.3 $88M 2.5M 35.95
Boeing Company (BA) 0.3 $88M 1.2M 74.30
Ual Corp note 6.000%10/1 0.3 $89M 31M 2.89
D R Horton Inc note 2.000% 5/1 0.3 $86M 58M 1.49
Texas Instruments Incorporated (TXN) 0.3 $85M 3.0M 28.69
Biogen Idec (BIIB) 0.3 $86M 599k 144.37
Ford Motor Company (F) 0.3 $86M 9.0M 9.59
Rockwood Holdings 0.3 $85M 1.9M 44.35
Holdings Inc Note 5.25 0.3 $87M 52M 1.67
Costco Wholesale Corporation (COST) 0.3 $83M 870k 95.01
Waste Management (WM) 0.3 $84M 2.5M 33.40
E M C Corp Mass note 1.750%12/0 0.3 $79M 49M 1.63
Halliburton Company (HAL) 0.3 $78M 2.8M 28.39
Sensata Technologies Hldg Bv 0.3 $79M 3.0M 26.78
Time Warner 0.3 $75M 1.9M 38.50
Eli Lilly & Co. (LLY) 0.3 $76M 1.8M 42.91
Anadarko Petroleum Corporation 0.3 $75M 1.1M 66.20
Deere & Company (DE) 0.3 $75M 926k 80.87
Celgene Corporation 0.3 $75M 1.2M 64.16
Textron Inc note 4.500% 5/0 0.3 $74M 38M 1.93
International Game Technology 0.3 $73M 4.6M 15.75
Colgate-Palmolive Company (CL) 0.3 $72M 689k 104.12
Hewlett-Packard Company 0.3 $73M 3.6M 20.11
Honeywell International (HON) 0.3 $73M 1.3M 55.84
Southern Company (SO) 0.3 $73M 1.6M 46.30
EOG Resources (EOG) 0.3 $73M 806k 90.11
Yum! Brands (YUM) 0.3 $69M 1.1M 64.42
Praxair 0.3 $70M 647k 108.73
Liberty Media Corp New deb 3.125% 3/3 0.3 $67M 55M 1.22
PNC Financial Services (PNC) 0.3 $68M 1.1M 61.11
FedEx Corporation (FDX) 0.3 $67M 736k 91.60
Kimberly-Clark Corporation (KMB) 0.3 $68M 816k 83.77
News Corporation 0.3 $67M 3.0M 22.29
Exelon Corporation (EXC) 0.3 $67M 1.8M 37.62
Cardinal Health (CAH) 0.2 $65M 1.5M 42.00
Accenture (ACN) 0.2 $65M 1.1M 60.09
Dominion Resources (D) 0.2 $62M 1.2M 54.00
Travelers Companies (TRV) 0.2 $64M 997k 63.84
Walgreen Company 0.2 $63M 2.1M 29.58
Lowe's Companies (LOW) 0.2 $62M 2.2M 28.43
Harley-Davidson (HOG) 0.2 $61M 1.3M 45.73
International Flavors & Fragrances (IFF) 0.2 $60M 1.1M 54.81
National-Oilwell Var 0.2 $59M 921k 64.44
Freeport-McMoRan Copper & Gold (FCX) 0.2 $60M 1.8M 34.07
TJX Companies (TJX) 0.2 $60M 1.4M 42.93
Newmont Mining Corporation (NEM) 0.2 $58M 1.2M 48.51
Dow Chemical Company 0.2 $56M 1.8M 31.50
Medtronic 0.2 $57M 1.5M 38.73
Morgan Stanley (MS) 0.2 $56M 3.8M 14.59
General Mills (GIS) 0.2 $54M 1.4M 38.54
Gilead Sciences (GILD) 0.2 $54M 1.0M 51.28
National Fuel Gas (NFG) 0.2 $55M 1.2M 46.98
Alcoa Inc debt 0.2 $55M 37M 1.50
Covidien 0.2 $56M 1.0M 53.50
CenturyLink 0.2 $50M 1.3M 39.49
Directv 0.2 $50M 1.0M 48.82
Intuitive Surgical (ISRG) 0.2 $49M 88k 553.84
NCR Corporation (VYX) 0.2 $48M 2.1M 22.73
Nextera Energy (NEE) 0.2 $49M 718k 68.81
Express Scripts Holding 0.2 $50M 889k 55.83
Emerson Electric (EMR) 0.2 $47M 1.0M 46.60
Baker Hughes Incorporated 0.2 $47M 1.1M 41.10
Capital One Financial (COF) 0.2 $46M 846k 54.66
Deckers Outdoor Corporation (DECK) 0.2 $48M 1.1M 44.01
Time Warner Cable 0.2 $44M 531k 82.11
Baxter International (BAX) 0.2 $43M 808k 53.15
Norfolk Southern (NSC) 0.2 $45M 619k 71.77
Johnson Controls 0.2 $44M 1.6M 27.71
Illinois Tool Works (ITW) 0.2 $45M 845k 52.88
Prudential Financial (PRU) 0.2 $45M 922k 48.35
Cognizant Technology Solutions (CTSH) 0.2 $40M 674k 60.00
BlackRock (BLK) 0.2 $41M 238k 169.82
Danaher Corporation (DHR) 0.2 $43M 821k 52.07
Citigroup Inc unit 0.2 $43M 500k 85.43
Annaly Cap Mgmt Inc note 4.000% 2/1 0.2 $41M 34M 1.23
Corning Incorporated (GLW) 0.1 $38M 2.9M 12.93
State Street Corporation (STT) 0.1 $38M 849k 44.65
Bank of New York Mellon Corporation (BK) 0.1 $38M 1.7M 21.95
Via 0.1 $40M 857k 47.02
AFLAC Incorporated (AFL) 0.1 $38M 893k 42.58
Automatic Data Processing (ADP) 0.1 $39M 698k 55.66
Lockheed Martin Corporation (LMT) 0.1 $39M 453k 87.09
Netflix (NFLX) 0.1 $38M 552k 68.48
Chubb Corporation 0.1 $36M 495k 72.83
Melco Crown Entertainment (MLCO) 0.1 $36M 3.1M 11.52
Omnicare Inc dbcv 3.250%12/1 0.1 $35M 37M 0.95
Annaly Capital Management 0.1 $36M 2.1M 16.78
Spdr S&p 500 Etf (SPY) 0.1 $36M 264k 136.09
Cummins (CMI) 0.1 $37M 385k 96.91
Public Storage (PSA) 0.1 $38M 261k 144.42
General Dynamics Corporation (GD) 0.1 $37M 555k 65.96
WellPoint 0.1 $35M 540k 63.79
Precision Castparts 0.1 $35M 210k 164.45
Ryland Group note 0.1 $35M 32M 1.10
CSX Corporation (CSX) 0.1 $31M 1.4M 22.36
Archer Daniels Midland Company (ADM) 0.1 $31M 1.1M 29.52
Dell 0.1 $32M 2.6M 12.51
SPDR Gold Trust (GLD) 0.1 $32M 205k 155.16
CBS Corporation 0.1 $28M 837k 32.79
Coach 0.1 $28M 476k 58.47
Thermo Fisher Scientific (TMO) 0.1 $29M 565k 51.90
McKesson Corporation (MCK) 0.1 $30M 318k 93.76
Allergan 0.1 $28M 305k 92.59
American Electric Power Company (AEP) 0.1 $29M 716k 39.90
Liberty Media 4.000 11/15/29 deb 4.000% 0.1 $30M 52M 0.57
TransDigm Group Incorporated (TDG) 0.1 $29M 218k 134.29
Phh Corp note 4.000% 9/0 0.1 $28M 28M 1.00
First Niagara Financial 0.1 $25M 3.3M 7.65
United States Stl Corp New note 4.000% 5/1 0.1 $26M 25M 1.02
General Motors Company (GM) 0.1 $26M 1.3M 19.70
Teva Pharmaceutical Industries (TEVA) 0.1 $24M 615k 39.44
J.C. Penney Company 0.1 $23M 1.2M 20.00
BE Aerospace 0.1 $24M 551k 43.66
salesforce (CRM) 0.1 $23M 164k 138.26
CF Industries Holdings (CF) 0.1 $24M 124k 193.73
Dunkin' Brands Group 0.1 $23M 680k 34.34
Tudou Hldgs 0.1 $23M 675k 33.53
Michael Kors Holdings 0.1 $24M 582k 41.84
Ace Limited Cmn 0.1 $20M 270k 74.13
Spectra Energy 0.1 $21M 734k 29.06
Eastman Chemical Company (EMN) 0.1 $20M 389k 50.37
BB&T Corporation 0.1 $22M 706k 30.85
Sina Corporation 0.1 $20M 392k 51.78
Industries N shs - a - (LYB) 0.1 $20M 486k 40.24
Prologis Inc Cvt 2.625 05-15-3 convert 0.1 $20M 20M 1.00
Avon Products 0.1 $20M 973k 20.00
Air Products & Chemicals (APD) 0.1 $18M 227k 80.91
AutoZone (AZO) 0.1 $18M 50k 367.25
Broadcom Corporation 0.1 $20M 576k 33.76
Vale (VALE) 0.1 $16M 805k 19.83
Cme (CME) 0.1 $14M 54k 268.02
Pitney Bowes (PBI) 0.1 $16M 1.1M 14.97
Lamar Advertising Company 0.1 $15M 506k 28.61
Sanofi-Aventis SA (SNY) 0.1 $16M 410k 37.76
Frontier Communications 0.1 $15M 4.0M 3.83
Wesco Intl Inc dbcv 6.000% 9/1 0.1 $15M 7.1M 2.16
Charter Communications 0.1 $17M 239k 70.80
Developers Diversified Rlty note 1.750%11/1 0.1 $16M 15M 1.08
American Tower Reit (AMT) 0.1 $15M 220k 69.88
Advanced Micro Devices Inc note 5.750% 8/1 0.1 $13M 13M 1.00
Hartford Financial Services (HIG) 0.1 $12M 689k 17.63
KT Corporation (KT) 0.1 $14M 1.1M 13.18
Baidu (BIDU) 0.1 $13M 113k 114.97
CARBO Ceramics 0.1 $12M 154k 76.73
Home Inns & Hotels Management 0.1 $14M 604k 22.67
Market Vectors Gold Miners ETF 0.1 $14M 316k 44.75
Black Diamond 0.1 $12M 1.2M 9.45
Hca Holdings (HCA) 0.1 $12M 400k 30.44
General Mtrs Co *w exp 07/10/201 0.1 $13M 1.1M 11.04
Best Buy (BBY) 0.0 $11M 533k 21.12
Whirlpool Corporation (WHR) 0.0 $11M 179k 61.25
Blount International 0.0 $11M 762k 14.66
AmerisourceBergen (COR) 0.0 $9.1M 232k 39.34
Equity Residential (EQR) 0.0 $11M 179k 62.36
Dollar Thrifty Automotive 0.0 $9.4M 116k 80.97
News Corporation 0.0 $11M 491k 22.53
Abercrombie & Fitch (ANF) 0.0 $9.2M 269k 34.12
Coinstar 0.0 $10M 146k 68.65
Marathon Oil Corporation (MRO) 0.0 $9.5M 372k 25.57
New Oriental Education & Tech 0.0 $9.8M 400k 24.50
Seagate Technology Com Stk 0.0 $9.5M 385k 24.68
Zions Bancorporation (ZION) 0.0 $9.7M 500k 19.42
Ameristar Casinos 0.0 $9.5M 535k 17.78
Health Care Reit Inc Cvt cv bnd 0.0 $9.9M 8.4M 1.18
Annaly Cap Mgmt Inc note 5.000% 5/1 0.0 $10M 11M 0.99
Consolidated Edison (ED) 0.0 $6.9M 111k 62.18
Tenet Healthcare Corporation 0.0 $7.9M 1.5M 5.24
PetSmart 0.0 $6.8M 100k 68.08
Potash Corp. Of Saskatchewan I 0.0 $7.6M 174k 43.65
Williams Companies (WMB) 0.0 $8.3M 289k 28.82
PG&E Corporation (PCG) 0.0 $6.9M 152k 45.27
Deutsche Bank Ag-registered (DB) 0.0 $8.4M 232k 36.17
United States Steel Corporation (X) 0.0 $7.8M 376k 20.63
Westport Innovations 0.0 $7.1M 194k 36.75
OpenTable 0.0 $8.0M 178k 45.01
VirnetX Holding Corporation 0.0 $7.3M 206k 35.25
iShares MSCI Spain Index (EWP) 0.0 $7.4M 300k 24.83
Youku 0.0 $7.3M 338k 21.68
ProShares UltraShort Euro (EUO) 0.0 $6.9M 329k 20.93
Kinder Morgan (KMI) 0.0 $8.1M 252k 32.22
Sanofi Aventis Wi Conval Rt 0.0 $8.4M 5.9M 1.41
Mosaic (MOS) 0.0 $6.7M 122k 54.76
Prologis note 1.875%11/1 0.0 $7.0M 7.0M 1.00
Cemex Sab De Cv conv bnd 0.0 $6.8M 8.0M 0.85
Hillshire Brands 0.0 $7.2M 250k 28.97
Royal Gold Inc conv 0.0 $7.4M 7.0M 1.05
Western Asset Mortgage cmn 0.0 $6.7M 344k 19.38
Ecolab (ECL) 0.0 $5.4M 79k 68.52
Dick's Sporting Goods (DKS) 0.0 $6.3M 131k 48.02
Martin Marietta Materials (MLM) 0.0 $6.1M 77k 78.81
FirstEnergy (FE) 0.0 $6.1M 123k 49.16
BMC Software 0.0 $5.0M 116k 42.72
Digital Realty Trust (DLR) 0.0 $5.8M 77k 75.06
Supervalu 0.0 $4.3M 823k 5.18
Arch Coal 0.0 $4.8M 690k 6.89
Weight Watchers International 0.0 $5.9M 114k 51.56
Mylan 0.0 $6.2M 290k 21.39
Aol 0.0 $5.8M 208k 28.04
First Solar (FSLR) 0.0 $6.1M 405k 15.06
Research In Motion 0.0 $6.4M 862k 7.39
Radian (RDN) 0.0 $4.0M 1.2M 3.29
Industrial SPDR (XLI) 0.0 $5.4M 151k 35.67
Activision Blizzard 0.0 $6.0M 500k 11.98
Lam Research Corporation (LRCX) 0.0 $5.6M 147k 37.78
Royal Gold (RGLD) 0.0 $5.9M 75k 78.28
Sally Beauty Holdings (SBH) 0.0 $4.5M 175k 25.72
Cree 0.0 $4.3M 167k 25.68
McMoRan Exploration 0.0 $4.1M 322k 12.66
Dole Food Company 0.0 $5.0M 566k 8.78
Boulder Total Return Fund 0.0 $4.6M 276k 16.56
Moly 0.0 $4.9M 226k 21.56
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.0 $5.6M 90k 61.71
Gnc Holdings Inc Cl A 0.0 $5.7M 145k 39.14
Groupon 0.0 $6.4M 598k 10.64
Phillips 66 (PSX) 0.0 $4.9M 147k 33.24
Thompson Creek Metal unit 99/99/9999 0.0 $5.7M 300k 18.93
Parker Drilling Co note 2.125% 7/1 0.0 $1.3M 1.3M 1.00
iStar Financial 0.0 $1.5M 240k 6.45
Genworth Financial (GNW) 0.0 $1.9M 337k 5.66
R.R. Donnelley & Sons Company 0.0 $2.9M 250k 11.77
Suno 0.0 $1.6M 33k 47.50
Goodyear Tire & Rubber Company (GT) 0.0 $3.0M 250k 11.81
Sprint Nextel Corporation 0.0 $1.9M 583k 3.26
Alcoa 0.0 $2.6M 295k 8.75
Cemex SAB de CV (CX) 0.0 $3.2M 472k 6.74
Credit Suisse Group 0.0 $1.8M 100k 18.23
ITT Educational Services (ESINQ) 0.0 $2.4M 40k 60.77
Smithfield Foods 0.0 $2.5M 115k 21.63
H.J. Heinz Company 0.0 $1.9M 36k 54.29
Mindray Medical International 0.0 $1.6M 53k 30.25
Saks Incorporated 0.0 $2.0M 192k 10.65
Starwood Hotels & Resorts Worldwide 0.0 $3.1M 58k 53.11
DreamWorks Animation SKG 0.0 $1.6M 83k 19.07
GameStop (GME) 0.0 $3.0M 163k 18.36
AK Steel Holding Corporation 0.0 $1.5M 250k 5.83
Diamond Foods 0.0 $2.5M 139k 17.85
MGM Resorts International. (MGM) 0.0 $3.5M 311k 11.16
Novagold Resources Inc Cad (NG) 0.0 $3.6M 680k 5.29
Corrections Corporation of America 0.0 $3.4M 116k 29.45
Veeco Instruments (VECO) 0.0 $2.0M 57k 34.36
Navistar International Corporation 0.0 $2.6M 91k 28.43
K12 0.0 $2.9M 122k 23.36
Boston Properties (BXP) 0.0 $2.2M 20k 108.37
iShares Silver Trust (SLV) 0.0 $1.6M 58k 26.59
Tesla Motors (TSLA) 0.0 $1.7M 55k 31.28
Kratos Defense & Security Solutions (KTOS) 0.0 $2.7M 465k 5.84
Meritor 0.0 $2.3M 433k 5.22
Kosmos Energy 0.0 $2.5M 227k 11.07
Fusion-io 0.0 $3.2M 152k 20.89
C&j Energy Services 0.0 $1.6M 87k 18.50
Beam 0.0 $3.6M 58k 62.51
Home Inns & Hotels Mgmt Inc note 2.000%12/1 0.0 $2.0M 2.5M 0.78
Zynga 0.0 $3.3M 598k 5.45
Suntech Power Holdings 0.0 $338k 180k 1.88
Franklin Resources (BEN) 0.0 $875k 7.9k 110.79
NetApp (NTAP) 0.0 $739k 23k 31.78
SYSCO Corporation (SYY) 0.0 $1.1M 37k 30.00
Buckle (BKE) 0.0 $808k 20k 39.61
Office Depot 0.0 $1.2M 575k 2.16
Raytheon Company 0.0 $323k 5.7k 56.67
Computer Sciences Corporation 0.0 $720k 29k 24.83
Stryker Corporation (SYK) 0.0 $1.0M 19k 55.29
Belo 0.0 $494k 77k 6.44
Applied Materials (AMAT) 0.0 $290k 25k 11.47
ON Semiconductor (ON) 0.0 $1.2M 175k 7.10
Juniper Networks (JNPR) 0.0 $499k 30k 16.40
ATP Oil & Gas Corporation 0.0 $669k 200k 3.35
JAKKS Pacific 0.0 $752k 47k 16.00
Canadian Solar (CSIQ) 0.0 $368k 102k 3.60
JDS Uniphase Corporation 0.0 $726k 66k 11.00
Sirius XM Radio 0.0 $389k 210k 1.85
United Microelectronics (UMC) 0.0 $107k 49k 2.17
Arena Pharmaceuticals 0.0 $247k 25k 10.00
Sequenom 0.0 $767k 189k 4.07
Trina Solar 0.0 $430k 68k 6.36
Patriot Coal Corp 0.0 $345k 282k 1.22
MPG Office Trust 0.0 $705k 355k 1.99
Vale 0.0 $465k 24k 19.52
KIT digital 0.0 $332k 77k 4.30
Freescale Semiconductor Holdin 0.0 $1.1M 103k 10.25
General Mtrs Co *w exp 07/10/201 0.0 $1.1M 164k 6.76
Renren Inc- 0.0 $118k 26k 4.54
Halcon Resources 0.0 $1.1M 114k 9.43
Fifth & Pac Cos 0.0 $189k 18k 10.72