--- --------------------- ----------------------------- as of March 31, 2011
Portfolio Holdings for --- --------------------- -----------------------------
--- --------------------- ----------------------------- holds 125 positions in its portfolio as reported in the March 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 20.4 | $355M | 2.7M | 132.59 | |
SPDR Gold Trust (GLD) | 11.2 | $196M | 1.4M | 139.86 | |
Allergan | 11.2 | $195M | 2.7M | 71.02 | |
iShares Russell 2000 Index (IWM) | 3.0 | $52M | 615k | 84.17 | |
Heartware Intl Inc note 3.500%12/1 | 2.6 | $45M | 4.0M | 11.14 | |
Comcast Corporation (CMCSA) | 2.4 | $43M | 1.7M | 24.72 | |
International Paper Company (IP) | 2.3 | $41M | 1.4M | 30.18 | |
Annaly Cap Mgmt Inc note 4.000% 2/1 | 2.0 | $35M | 3.0M | 11.58 | |
Amazon (AMZN) | 1.6 | $27M | 150k | 180.13 | |
Cephalon Inc note 2.000% 6/0 | 1.4 | $25M | 15M | 1.66 | |
General Motors Company (GM) | 1.4 | $25M | 800k | 31.03 | |
Pfizer (PFE) | 1.4 | $24M | 1.2M | 20.31 | |
JPMorgan Chase & Co. (JPM) | 1.2 | $22M | 472k | 46.10 | |
Liberty Media | 1.2 | $21M | 265k | 77.60 | |
Kohl's Corporation (KSS) | 1.1 | $19M | 350k | 53.04 | |
Liberty Global Inc note 4.500% 11/1 | 1.1 | $19M | 11M | 1.70 | |
Cracker Barrel Old Country Store (CBRL) | 0.9 | $16M | 333k | 49.14 | |
Microchip Technology Inc sdcv 2.125%12/1 | 0.8 | $15M | 11M | 1.36 | |
Exxon Mobil Corporation (XOM) | 0.8 | $15M | 175k | 84.13 | |
Mylan Inc note 3.750% 9/1 | 0.8 | $15M | 8.0M | 1.84 | |
Ford Motor Company (F) | 0.8 | $13M | 900k | 14.91 | |
Sara Lee | 0.8 | $13M | 750k | 17.67 | |
Sprint Nextel Corporation | 0.7 | $13M | 2.7M | 4.64 | |
Polo Ralph Lauren Corporation | 0.7 | $12M | 100k | 123.65 | |
Barclays Bk Plc ipth s^p vix | 0.7 | $12M | 420k | 29.37 | |
Toyota Motor Corporation (TM) | 0.7 | $12M | 150k | 80.25 | |
Williams Companies (WMB) | 0.7 | $12M | 375k | 31.18 | |
PowerShares QQQ Trust, Series 1 | 0.7 | $12M | 200k | 57.53 | |
Concho Resources | 0.6 | $11M | 100k | 107.30 | |
Rovi Corporation | 0.6 | $11M | 200k | 53.65 | |
Oil Sts Intl Inc note 2.375% 7/0 | 0.6 | $11M | 4.5M | 2.41 | |
Best Buy (BBY) | 0.6 | $10M | 350k | 28.72 | |
Deutsche Bank Ag-registered (DB) | 0.6 | $10M | 170k | 59.07 | |
France Telecom SA | 0.6 | $10M | 450k | 22.51 | |
Joy Global | 0.6 | $9.9M | 100k | 98.81 | |
FedEx Corporation (FDX) | 0.5 | $9.4M | 100k | 93.55 | |
TransDigm Group Incorporated (TDG) | 0.5 | $9.2M | 110k | 83.83 | |
Enpro Industries Inc note | 0.5 | $9.1M | 7.2M | 1.26 | |
Whirlpool Corporation (WHR) | 0.5 | $8.5M | 100k | 85.36 | |
Southwestern Energy Company | 0.5 | $8.6M | 200k | 42.97 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $8.3M | 150k | 55.55 | |
NII Holdings | 0.5 | $8.3M | 200k | 41.67 | |
Royal Caribbean Cruises (RCL) | 0.5 | $8.3M | 200k | 41.26 | |
Textron (TXT) | 0.5 | $8.2M | 300k | 27.39 | |
Marathon Oil Corporation (MRO) | 0.5 | $8.0M | 150k | 53.31 | |
MEMC Electronic Materials | 0.5 | $7.8M | 600k | 12.96 | |
General Mtrs Co jr pfd cnv srb | 0.5 | $7.8M | 162k | 48.20 | |
American Med Sys Hldgs Inc note 4.000% 9/1 | 0.4 | $7.7M | 5.8M | 1.34 | |
CBS Corporation | 0.4 | $7.5M | 300k | 25.04 | |
CenterPoint Energy (CNP) | 0.4 | $7.4M | 420k | 17.56 | |
American Capital Agency | 0.4 | $7.0M | 240k | 29.14 | |
Hldgs (UAL) | 0.4 | $6.9M | 300k | 22.99 | |
Arvinmeritor Inc frnt 4.000% 2/1 | 0.4 | $6.9M | 7.0M | 0.99 | |
BP (BP) | 0.4 | $6.6M | 150k | 44.14 | |
Vale (VALE) | 0.4 | $6.7M | 200k | 33.35 | |
Yahoo! | 0.4 | $6.7M | 400k | 16.68 | |
Crown Castle International | 0.4 | $6.4M | 150k | 42.55 | |
Key Energy Services | 0.4 | $6.2M | 400k | 15.55 | |
International Coal Grp Inc N note 4.000% 4/0 | 0.4 | $6.3M | 3.0M | 2.09 | |
Energy Transfer Partners | 0.3 | $6.0M | 116k | 51.76 | |
Sba Communications Corp note 4.000%10/0 | 0.3 | $5.8M | 4.0M | 1.46 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.3 | $6.0M | 500k | 12.00 | |
Time Warner Cable | 0.3 | $5.7M | 80k | 71.34 | |
Cedar Fair | 0.3 | $5.7M | 297k | 19.20 | |
Metlife Inc 5% 10/0/14 Conv Pr cv prf | 0.3 | $5.2M | 61k | 84.85 | |
Virgin Media Inc note 6.500%11/1 | 0.3 | $5.1M | 5.0M | 1.02 | |
Koninklijke Philips Electronics NV (PHG) | 0.3 | $5.1M | 300k | 17.02 | |
Dean Foods Company | 0.3 | $5.0M | 500k | 10.00 | |
Ubs Ag Cmn | 0.3 | $4.7M | 260k | 18.05 | |
Safeway | 0.3 | $4.7M | 200k | 23.54 | |
Leap Wireless International | 0.3 | $4.6M | 300k | 15.47 | |
Genworth Financial (GNW) | 0.2 | $4.0M | 300k | 13.46 | |
CSX Corporation (CSX) | 0.2 | $3.9M | 50k | 78.60 | |
Wendy's Arby's | 0.2 | $4.0M | 800k | 5.03 | |
Industries N shs - a - (LYB) | 0.2 | $4.0M | 100k | 39.55 | |
RadioShack Corporation | 0.2 | $3.8M | 250k | 15.01 | |
TiVo | 0.2 | $3.8M | 435k | 8.75 | |
Smurfit-stone Container Corp | 0.2 | $3.9M | 100k | 38.65 | |
Aircastle | 0.2 | $3.6M | 300k | 12.07 | |
Central European Distribution | 0.2 | $3.4M | 300k | 11.35 | |
Pride International | 0.2 | $3.4M | 80k | 42.95 | |
Temple-Inland | 0.2 | $3.5M | 150k | 23.40 | |
H&R Block (HRB) | 0.2 | $3.3M | 200k | 16.74 | |
Solutia | 0.2 | $3.3M | 130k | 25.40 | |
Materials SPDR (XLB) | 0.2 | $3.2M | 80k | 40.02 | |
Anglogold Ashanti Holdings Fin pfd cv | 0.2 | $3.1M | 57k | 53.84 | |
Packaging Corporation of America (PKG) | 0.2 | $2.9M | 100k | 28.89 | |
Melco Crown Entertainment (MLCO) | 0.2 | $3.0M | 400k | 7.60 | |
McClatchy Company | 0.2 | $2.9M | 850k | 3.40 | |
Fidelity National Financial | 0.2 | $2.8M | 200k | 14.13 | |
Alpha Natural Resources | 0.2 | $2.8M | 48k | 59.37 | |
Energy Select Sector SPDR (XLE) | 0.2 | $2.8M | 35k | 79.74 | |
MGIC Investment (MTG) | 0.1 | $2.7M | 300k | 8.89 | |
Old Republic International Corporation (ORI) | 0.1 | $2.5M | 200k | 12.69 | |
CRH | 0.1 | $2.3M | 100k | 23.22 | |
Pulte (PHM) | 0.1 | $2.1M | 285k | 7.40 | |
Las Vegas Sands (LVS) | 0.1 | $2.1M | 50k | 42.22 | |
Standard Pacific | 0.1 | $2.1M | 575k | 3.73 | |
Graphic Packaging Holding Company (GPK) | 0.1 | $2.2M | 400k | 5.42 | |
Beazer Homes USA | 0.1 | $1.8M | 400k | 4.57 | |
Newell Rubbermaid (NWL) | 0.1 | $1.9M | 100k | 19.13 | |
Gannett | 0.1 | $1.9M | 125k | 15.23 | |
Verso Paper | 0.1 | $1.8M | 343k | 5.35 | |
Boise | 0.1 | $1.8M | 200k | 9.16 | |
American Capital | 0.1 | $2.0M | 200k | 9.91 | |
MGM Resorts International. (MGM) | 0.1 | $2.0M | 150k | 13.15 | |
Alcoa | 0.1 | $1.8M | 100k | 17.66 | |
D.R. Horton (DHI) | 0.1 | $1.8M | 156k | 11.65 | |
KapStone Paper and Packaging | 0.1 | $1.7M | 100k | 17.17 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $1.7M | 18k | 92.11 | |
Wausau Paper | 0.1 | $1.5M | 200k | 7.64 | |
Office Depot | 0.1 | $1.4M | 300k | 4.63 | |
Jones Group | 0.1 | $1.4M | 100k | 13.75 | |
Belo | 0.1 | $1.1M | 125k | 8.81 | |
Louisiana-Pacific Corporation (LPX) | 0.1 | $1.1M | 100k | 10.50 | |
Homex Development | 0.1 | $973k | 36k | 27.25 | |
Massey Energy Company | 0.1 | $1.0M | 15k | 68.33 | |
Rite Aid Corporation | 0.1 | $795k | 750k | 1.06 | |
WebMD Health | 0.1 | $892k | 17k | 53.41 | |
Warner Music | 0.0 | $677k | 100k | 6.77 | |
Pmi Group | 0.0 | $311k | 115k | 2.70 | |
CVR Energy (CVI) | 0.0 | $411k | 18k | 23.17 | |
Alliance Data Systems Corp note 1.750% 8/0 | 0.0 | $179k | 1.8M | 0.10 | |
Citi | 0.0 | $221k | 50k | 4.42 | |
Citigroup Inc Com Us cmn | 0.0 | $149k | 162k | 0.92 |