Goodrich Corporation
|
10.2 |
$97M |
|
800k |
120.68 |
Motorola Mobility Holdings
|
9.9 |
$94M |
|
2.4M |
38.60 |
Temple-Inland
|
8.3 |
$79M |
|
2.5M |
31.37 |
Cephalon
|
8.2 |
$78M |
|
960k |
80.70 |
Nalco Holding Company
|
7.3 |
$69M |
|
2.0M |
34.98 |
Varian Semiconductor
|
6.8 |
$64M |
|
1.1M |
61.15 |
Southern Union Company
|
5.8 |
$54M |
|
1.3M |
40.57 |
Medco Health Solutions
|
4.8 |
$45M |
|
964k |
46.89 |
Kinetic Concepts
|
3.7 |
$35M |
|
530k |
65.89 |
Yahoo!
|
3.3 |
$31M |
|
2.4M |
13.17 |
BJ's Wholesale Club
|
3.0 |
$28M |
|
554k |
51.24 |
National Semiconductor Cmn Stock cmn
|
2.7 |
$26M |
|
1.0M |
24.99 |
Charter Communications
|
2.4 |
$23M |
|
491k |
46.84 |
Constellation Energy
|
2.4 |
$23M |
|
600k |
38.06 |
Netflix Inc put
|
2.1 |
$20M |
|
304k |
65.73 |
Verint Systems
(VRNT)
|
2.1 |
$20M |
|
745k |
26.29 |
Liberty Media Corp deb 3.500% 1/1
|
1.5 |
$15M |
|
27M |
0.54 |
Ralcorp Holdings
|
1.4 |
$13M |
|
171k |
76.71 |
iStar Financial
|
1.1 |
$11M |
|
1.8M |
5.82 |
Istar Finl Inc frnt 10/0
|
1.1 |
$10M |
|
12M |
0.88 |
Clorox Company
(CLX)
|
1.1 |
$10M |
|
151k |
66.32 |
Global Inds Ltd dbcv 2.750% 8/0
|
1.0 |
$9.8M |
|
10M |
0.98 |
Clorox Co Del put
|
1.0 |
$9.5M |
|
150k |
63.50 |
Vodafone
|
0.7 |
$7.0M |
|
273k |
25.66 |
Yahoo Inc option
|
0.5 |
$5.0M |
|
3.6M |
1.40 |
American Tower Corporation
|
0.5 |
$4.4M |
|
82k |
53.80 |
ROYAL BK SCOTLAND Group Plc adr pref ser n
|
0.4 |
$4.1M |
|
389k |
10.61 |
ROYAL BK SCOTLAND Group Plc sp adr pref m
|
0.4 |
$4.2M |
|
392k |
10.69 |
Loral Space & Communications
|
0.4 |
$4.0M |
|
81k |
50.09 |
Mi Devs Inc cl a sub vtg
|
0.4 |
$3.9M |
|
145k |
26.55 |
PharMerica Corporation
|
0.4 |
$3.6M |
|
250k |
14.27 |
Entertainment Pptys Tr conv pfd 9% sr e
|
0.4 |
$3.5M |
|
131k |
26.35 |
ROYAL BK SCOTLAND Group Plc sp adr pref t
|
0.3 |
$3.2M |
|
263k |
12.05 |
Savient Pharmaceuticals note
|
0.3 |
$2.8M |
|
4.0M |
0.71 |
Cephalon Inc option
|
0.3 |
$2.5M |
|
411k |
6.10 |
Netlogic Microsystems Inc option
|
0.2 |
$2.4M |
|
500k |
4.75 |
Hewlett-Packard Company
|
0.2 |
$2.2M |
|
100k |
22.45 |
ROYAL BK SCOTLAND Group Plc adr pref shs q
|
0.2 |
$2.2M |
|
197k |
11.37 |
McGraw-Hill Companies
|
0.2 |
$2.1M |
|
50k |
41.00 |
Digital Realty Trust
(DLR)
|
0.2 |
$1.8M |
|
33k |
55.14 |
Equity Lifestyle Properties
(ELS)
|
0.2 |
$1.6M |
|
26k |
62.70 |
Starwood Hotels & Resorts Worldwide
|
0.2 |
$1.5M |
|
39k |
38.83 |
Home Properties
|
0.1 |
$1.4M |
|
24k |
56.75 |
Ryland
|
0.1 |
$1.2M |
|
117k |
10.65 |
LaSalle Hotel Properties
|
0.1 |
$1.2M |
|
65k |
19.20 |
Yahoo Inc option
|
0.1 |
$1.2M |
|
1.6M |
0.78 |
Crown Castle International
|
0.1 |
$1.1M |
|
27k |
40.67 |
Marriott International
(MAR)
|
0.1 |
$1.1M |
|
42k |
27.26 |
Highwoods Properties
(HIW)
|
0.1 |
$961k |
|
34k |
28.26 |
Mack-Cali Realty
(VRE)
|
0.1 |
$909k |
|
34k |
26.74 |
BRE Properties
|
0.1 |
$974k |
|
23k |
42.35 |
Taubman Centers
|
0.1 |
$930k |
|
19k |
50.27 |
Lowe's Companies
(LOW)
|
0.1 |
$738k |
|
38k |
19.32 |
Meritage Homes Corporation
(MTH)
|
0.1 |
$712k |
|
47k |
15.15 |
Energy Transfer Equity
(ET)
|
0.1 |
$759k |
|
290k |
2.62 |
Corrections Corporation of America
|
0.1 |
$720k |
|
32k |
22.68 |
Camden Property Trust
(CPT)
|
0.1 |
$746k |
|
14k |
55.26 |
P.F. Chang's China Bistro
|
0.1 |
$655k |
|
24k |
27.29 |
Redwood Trust
(RWT)
|
0.1 |
$670k |
|
60k |
11.17 |
Darden Restaurants
(DRI)
|
0.1 |
$663k |
|
16k |
42.77 |
HCP
|
0.1 |
$667k |
|
19k |
35.11 |
Howard Hughes Corp/the cmn
|
0.1 |
$632k |
|
15k |
42.13 |
Advanced Analogic Technologies In
|
0.1 |
$534k |
|
124k |
4.32 |
Spdr S&p 500 Etf
(SPY)
|
0.0 |
$402k |
|
42k |
9.57 |
Savient Pharmaceuticals Inc option
|
0.0 |
$257k |
|
1.0M |
0.25 |
Mcgraw-hill, Inc. Common Stock cmn
|
0.0 |
$258k |
|
100k |
2.58 |
Ralcorp Holdings Inc Cmn Stk cmn
|
0.0 |
$145k |
|
100k |
1.45 |
Ralcorp Holdings Inc Cmn Stk cmn
|
0.0 |
$52k |
|
115k |
0.45 |
Johnson & Johnson option
|
0.0 |
$28k |
|
12k |
2.31 |
Goodrich
|
0.0 |
$4.0k |
|
50k |
0.08 |