Bluefin Trading

Bluefin Trading as of Dec. 31, 2012

Portfolio Holdings for Bluefin Trading

Bluefin Trading holds 341 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 35.5 $546M 108k 5052.49
Ford Motor Company (F) 5.2 $80M 415k 191.96
iShares MSCI South Korea Index Fund (EWY) 2.7 $42M 656k 63.38
Banco Santander (SAN) 2.4 $37M 539k 67.77
JPMorgan Chase & Co. (JPM) 1.5 $23M 528k 43.85
Facebook Inc cl a (META) 1.4 $22M 804k 26.79
Newmont Mining Corporation (NEM) 1.1 $17M 60k 288.89
Loral Space & Communications 1.1 $17M 313k 54.65
iShares Barclays Credit Bond Fund (USIG) 1.1 $17M 149k 113.31
Ipath S&p 500 Vix Short Term F 1.1 $17M 96k 171.55
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.0 $16M 140k 111.55
Energy Select Sector SPDR (XLE) 1.0 $16M 215k 71.87
iShares Brclys Intrdte Gov/Crt Bd (GVI) 1.0 $15M 133k 112.47
Spdr Series Trust barcly cap etf (SPLB) 0.9 $14M 349k 41.23
Occidental Petroleum Corporation (OXY) 0.9 $14M 184k 77.09
iShares iBoxx $ High Yid Corp Bond (HYG) 0.9 $14M 150k 93.35
iShares MSCI Emerging Markets Indx (EEM) 0.9 $14M 307k 44.37
SPDR Gold Trust (GLD) 0.9 $14M 85k 161.53
C.R. Bard 0.9 $13M 137k 97.42
Yahoo! 0.9 $13M 669k 19.98
Bank of America Corporation (BAC) 0.8 $12M 1.1M 11.67
Teekay Shipping Marshall Isl 0.8 $12M 384k 32.04
Focus Media Holding 0.8 $12M 70k 169.92
Vringo 0.8 $12M 108k 109.95
iShares Lehman MBS Bond Fund (MBB) 0.8 $12M 106k 108.43
General Motors Company (GM) 0.8 $12M 400k 28.85
Vanguard Long Term Corporate Bond ETF (VCLT) 0.7 $11M 120k 91.94
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.7 $11M 101k 105.52
Goldcorp 0.6 $9.1M 249k 36.61
PowerShares QQQ Trust, Series 1 0.6 $9.1M 140k 65.31
O'reilly Automotive (ORLY) 0.5 $8.3M 93k 89.53
iShares Barclays Agency Bond Fund (AGZ) 0.5 $7.5M 66k 113.51
iShares MSCI Brazil Index (EWZ) 0.5 $7.3M 130k 56.27
PowerShares Fin. Preferred Port. 0.5 $7.3M 397k 18.39
iShares MSCI Malaysia Index Fund 0.5 $7.0M 462k 15.14
iShares Lehman Aggregate Bond (AGG) 0.5 $6.9M 62k 111.89
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.4 $6.7M 149k 44.91
Barrick Gold Corp (GOLD) 0.4 $6.6M 66k 100.00
Wells Fargo & Company (WFC) 0.4 $6.6M 192k 34.42
Morgan Stanley (MS) 0.4 $6.3M 39k 163.72
iShares MSCI South Africa Index (EZA) 0.4 $6.3M 88k 71.98
SPDR Barclays Capital Long Term Tr (SPTL) 0.4 $5.9M 85k 69.67
Cheniere Energy (LNG) 0.4 $5.7M 303k 18.72
SPDR S&P Emerging Markets Small Cap (EWX) 0.4 $5.6M 121k 46.47
Industrial SPDR (XLI) 0.3 $5.3M 140k 37.94
Financial Select Sector SPDR (XLF) 0.3 $5.3M 554k 9.58
iShares MSCI Taiwan Index 0.3 $5.3M 388k 13.66
Chicago Bridge & Iron Company 0.3 $4.9M 105k 46.71
Cobalt Intl Energy 0.3 $5.0M 204k 24.32
Capital One Financial Cor w exp 11/201 0.3 $4.7M 222k 21.20
iShares Barclays TIPS Bond Fund (TIP) 0.3 $4.7M 39k 120.58
Vanguard Long-Term Bond ETF (BLV) 0.3 $4.8M 52k 92.91
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.3 $4.8M 54k 88.38
Direxion Shs Etf Tr Daily 20+ 0.3 $4.7M 87k 54.34
Spdr Series Trust brcly em locl (EBND) 0.3 $4.6M 143k 32.21
General Mtrs Co *w exp 07/10/201 0.3 $4.3M 346k 12.44
Celanese Corporation (CE) 0.3 $4.2M 94k 44.85
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $4.1M 49k 84.35
Sauer-Danfoss 0.3 $3.9M 75k 52.79
Barclays Bk Plc 10 yr treas bull 0.3 $4.0M 56k 71.92
iShares FTSE/Xinhua China 25 Index (FXI) 0.2 $3.9M 97k 40.38
International Business Machines (IBM) 0.2 $3.8M 20k 193.54
Williams Partners 0.2 $3.9M 81k 48.23
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.2 $3.8M 61k 62.24
Wisdomtree Asia Local Debt etf us 0.2 $3.9M 73k 53.18
Blackstone 0.2 $3.7M 237k 15.64
Ultra Petroleum 0.2 $3.6M 200k 18.20
PIMCO 3-7 Year US Treasury Index Fund 0.2 $3.7M 46k 80.38
Direxion Shs Etf Tr cmn (TYD) 0.2 $3.7M 43k 85.82
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.2 $3.7M 142k 26.07
Advance Auto Parts (AAP) 0.2 $3.6M 49k 72.53
Pimco Etf Tr 7-15 yr us trs 0.2 $3.5M 40k 86.75
Hertz Global Holdings 0.2 $3.4M 12k 292.02
IPATH MSCI India Index Etn 0.2 $3.4M 57k 59.24
VirnetX Holding Corporation 0.2 $3.3M 7.8k 427.08
Wts/the Pnc Financial Services Grp wts 0.2 $3.2M 370k 8.65
Technology SPDR (XLK) 0.2 $3.3M 114k 28.92
Market Vector Russia ETF Trust 0.2 $3.2M 107k 30.03
Celsion Corporation 0.2 $3.3M 7.8k 423.95
Pimco Etf Tr 1-3yr ustreidx 0.2 $3.2M 62k 51.41
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.2 $3.2M 30k 108.45
Microsoft Corporation (MSFT) 0.2 $3.0M 114k 26.41
Ocwen Financial Corporation 0.2 $3.0M 87k 34.68
Linkedin Corp 0.2 $3.1M 27k 116.05
PIMCO Broad US TIPS Index Fund (TIPZ) 0.2 $2.9M 48k 60.89
Northern Trust Corporation (NTRS) 0.2 $2.7M 54k 50.30
Plains Exploration & Production Company 0.2 $2.8M 61k 46.16
iShares Dow Jones Transport. Avg. (IYT) 0.2 $2.7M 29k 93.43
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.2 $2.6M 86k 30.26
Barclays Bk Plc fund 0.2 $2.6M 45k 57.35
iShares MSCI Singapore Index Fund 0.2 $2.4M 176k 13.65
ProShares UltraShort 7-10 Year Trea (PST) 0.2 $2.4M 88k 27.16
Barclays Bk Plc fund 0.2 $2.4M 34k 70.69
Market Vectors Oil Service Etf 0.2 $2.4M 62k 38.77
Exxon Mobil Corporation (XOM) 0.1 $2.3M 26k 87.92
Molson Coors Brewing Company (TAP) 0.1 $2.3M 53k 43.66
Exterran Holdings 0.1 $2.2M 104k 21.51
Market Vectors Gold Miners ETF 0.1 $2.3M 49k 47.77
Direxion Shs Etf Tr cmn 0.1 $2.3M 32k 70.93
Constellation Brands (STZ) 0.1 $2.1M 5.6k 375.51
Materials SPDR (XLB) 0.1 $2.1M 54k 38.22
SM Energy (SM) 0.1 $2.1M 41k 51.85
Dole Food Company 0.1 $2.2M 193k 11.55
SPDR S&P Oil & Gas Explore & Prod. 0.1 $2.1M 38k 55.32
iShares MSCI Thailand Index Fund (THD) 0.1 $2.1M 26k 82.17
PowerShares Emerging Markets Sovere 0.1 $2.2M 70k 31.24
SPDR S&P Emerging Asia Pacific (GMF) 0.1 $2.2M 29k 75.93
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.1 $2.1M 32k 64.98
Claymore Exchange-traded Fd gugg crp bd 2017 0.1 $2.2M 97k 22.58
Michael Kors Holdings 0.1 $2.0M 38k 52.20
Claymore Exchange Trd Fd Tr gug bull2018 e 0.1 $2.0M 93k 21.60
Radware Ltd ord (RDWR) 0.1 $1.8M 54k 33.63
Wal-Mart Stores (WMT) 0.1 $1.9M 27k 69.63
Halliburton Company (HAL) 0.1 $1.9M 55k 34.57
Procter & Gamble Company (PG) 0.1 $1.9M 29k 66.43
PowerShares FTSE RAFI Emerging MarketETF 0.1 $1.8M 78k 22.95
PowerShares Hgh Yield Corporate Bnd 0.1 $1.8M 95k 18.98
Halcon Resources 0.1 $1.9M 281k 6.77
Claymore Exchange Trd Fd Tr gug bull2019 e 0.1 $1.9M 91k 20.78
Spdr Series spdr bofa crss (SPHY) 0.1 $1.9M 73k 26.08
Merck & Co (MRK) 0.1 $1.7M 40k 42.92
DSW 0.1 $1.7M 26k 66.27
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $1.7M 49k 34.64
McDonald's Corporation (MCD) 0.1 $1.5M 17k 87.21
Chevron Corporation (CVX) 0.1 $1.5M 15k 103.41
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.5M 14k 111.11
Cintas Corporation (CTAS) 0.1 $1.5M 7.0k 214.29
American International (AIG) 0.1 $1.6M 44k 36.03
Vanguard Europe Pacific ETF (VEA) 0.1 $1.5M 44k 34.32
Utilities SPDR (XLU) 0.1 $1.6M 47k 34.26
iShares MSCI Turkey Index Fund (TUR) 0.1 $1.6M 24k 66.71
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.1 $1.5M 40k 37.32
SPDR S&P Metals and Mining (XME) 0.1 $1.6M 34k 45.56
Vanguard Extended Duration ETF (EDV) 0.1 $1.6M 13k 119.65
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.1 $1.5M 53k 28.08
Claymore Exchange-traded Fd gugg crp bd 2013 0.1 $1.6M 79k 20.37
Ishares Trust Msci China msci china idx (MCHI) 0.1 $1.5M 31k 48.39
Market Vectors Etf Tr falln angl usd 0.1 $1.5M 56k 26.76
Spdr S&p 500 Etf (SPY) 0.1 $1.3M 77k 17.10
McMoRan Exploration 0.1 $1.3M 83k 16.16
Barclays Bk Plc Us Tres Flatt 0.1 $1.4M 22k 63.22
Barclays Bk Plc fund 0.1 $1.4M 36k 39.41
America Movil Sab De Cv spon adr l 0.1 $1.3M 57k 22.65
Cisco Systems (CSCO) 0.1 $1.2M 66k 18.13
Travelers Companies (TRV) 0.1 $1.3M 17k 75.14
Verizon Communications (VZ) 0.1 $1.3M 30k 43.61
Clearwire Corporation 0.1 $1.2M 431k 2.78
iShares Dow Jones US Real Estate (IYR) 0.1 $1.3M 20k 66.36
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $1.2M 10k 118.11
Vanguard Lg Term Govt Bd ETF (VGLT) 0.1 $1.2M 16k 73.45
Schwab Strategic Tr 0 (SCHP) 0.1 $1.2M 20k 58.92
Claymore Exchange-traded Fd gugg crp bd 2014 0.1 $1.3M 62k 21.13
Claymore Exchange Trd Fd Tr gug bull2020 e 0.1 $1.3M 63k 20.74
Cabela's Incorporated 0.1 $1.1M 27k 43.17
United Technologies Corporation 0.1 $1.1M 13k 86.21
Canadian Natural Resources (CNQ) 0.1 $1.1M 39k 27.89
Visa (V) 0.1 $1.0M 6.4k 156.25
Illumina (ILMN) 0.1 $1.1M 1.6k 689.22
Urban Outfitters (URBN) 0.1 $1000k 25k 39.83
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $1.1M 15k 72.06
SPDR S&P Homebuilders (XHB) 0.1 $1.0M 39k 25.84
SPDR Barclays Capital TIPS (SPIP) 0.1 $1.0M 17k 58.59
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $1.0M 17k 60.04
Kinder Morgan (KMI) 0.1 $1.1M 32k 34.34
Qihoo 360 Technologies Co Lt 0.1 $1.0M 35k 28.73
Pimco Total Return Etf totl (BOND) 0.1 $1.1M 9.9k 111.04
Goldman Sachs (GS) 0.1 $900k 7.4k 120.85
Pfizer (PFE) 0.1 $900k 35k 26.12
Lumber Liquidators Holdings 0.1 $900k 17k 54.68
Tesla Motors (TSLA) 0.1 $851k 25k 33.89
Powershares Etf Trust Ii intl corp bond 0.1 $900k 32k 28.56
Visteon Corporation (VC) 0.1 $900k 16k 56.37
Citigroup (C) 0.1 $880k 23k 39.13
Guggenheim Bulletshs Etf equity 0.1 $900k 32k 27.79
EXCO Resources 0.1 $800k 124k 6.45
Cabot Oil & Gas Corporation (CTRA) 0.1 $700k 14k 49.47
Home Depot (HD) 0.1 $700k 12k 61.10
3M Company (MMM) 0.1 $700k 8.4k 83.33
Boeing Company (BA) 0.1 $700k 9.3k 75.27
Goodyear Tire & Rubber Company (GT) 0.1 $700k 53k 13.29
UnitedHealth (UNH) 0.1 $700k 13k 53.44
Titan International (TWI) 0.1 $700k 31k 22.58
Harvest Natural Resources 0.1 $700k 74k 9.48
Nexen 0.1 $700k 2.1k 337.19
Deckers Outdoor Corporation (DECK) 0.1 $700k 3.1k 228.61
Kodiak Oil & Gas 0.1 $700k 84k 8.35
Ishares Tr Phill Invstmrk (EPHE) 0.1 $700k 22k 32.57
WisdomTree India Earnings Fund (EPI) 0.1 $759k 39k 19.72
Market Vectors Brazil Small Cap ETF 0.1 $800k 18k 44.89
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $700k 11k 62.84
PowerShares India Portfolio 0.1 $800k 43k 18.80
General Mtrs Co jr pfd cnv srb 0.1 $700k 16k 45.16
Naturl Gastotal Retrn Sub Indx Etn Barclays Bk Plc 10 Yr Treas Bear etf 0.1 $700k 27k 25.81
Market Vectors Poland ETF 0.1 $800k 37k 21.55
Advisorshares Tr peritus hg yld 0.1 $800k 17k 48.23
Marathon Petroleum Corp (MPC) 0.1 $700k 11k 63.94
Boingo Wireless 0.1 $800k 103k 7.79
Groupon 0.1 $769k 164k 4.70
Proshares Tr ultra high yld (UJB) 0.1 $700k 14k 50.71
Packaging Corporation of America (PKG) 0.0 $600k 1.7k 352.94
Coca-Cola Company (KO) 0.0 $600k 16k 37.50
Johnson & Johnson (JNJ) 0.0 $600k 8.7k 68.59
At&t (T) 0.0 $600k 18k 33.52
Avon Products 0.0 $600k 40k 14.92
Supervalu 0.0 $626k 243k 2.58
International Paper Company (IP) 0.0 $600k 1.3k 480.00
Cemex SAB de CV (CX) 0.0 $600k 56k 10.64
Research In Motion 0.0 $659k 6.3k 104.02
W.R. Grace & Co. 0.0 $600k 1.7k 362.54
Rite Aid Corporation 0.0 $602k 463k 1.30
Baidu (BIDU) 0.0 $600k 5.8k 103.45
Kulicke and Soffa Industries (KLIC) 0.0 $600k 50k 12.05
Herbalife Ltd Com Stk (HLF) 0.0 $600k 17k 34.76
Deutsche Bank Ag-registered (DB) 0.0 $600k 13k 46.70
Inergy 0.0 $600k 33k 18.02
Consumer Discretionary SPDR (XLY) 0.0 $600k 12k 50.42
KKR & Co 0.0 $600k 41k 14.66
iShares S&P Latin America 40 Index (ILF) 0.0 $600k 14k 44.31
Hartford Finl Svcs Wt Exp 0626 wt 0.0 $600k 46k 13.15
Pandora Media 0.0 $600k 63k 9.60
Yelp Inc cl a (YELP) 0.0 $600k 32k 18.51
Lan Airlines Sa- (LTMAY) 0.0 $600k 27k 22.22
Sociedad Quimica y Minera (SQM) 0.0 $500k 9.3k 53.97
Time Warner 0.0 $400k 7.4k 54.05
American Express Company (AXP) 0.0 $500k 10k 50.00
Berkshire Hathaway (BRK.B) 0.0 $500k 5.1k 98.06
Caterpillar (CAT) 0.0 $500k 5.4k 92.59
Walt Disney Company (DIS) 0.0 $500k 11k 46.14
General Electric Company 0.0 $400k 20k 20.53
Coach 0.0 $400k 7.2k 55.91
Ross Stores (ROST) 0.0 $400k 6.7k 60.07
Verisign (VRSN) 0.0 $458k 13k 34.42
Omnicare 0.0 $400k 2.0k 200.00
Anadarko Petroleum Corporation 0.0 $400k 2.5k 158.60
Hewlett-Packard Company 0.0 $400k 26k 15.69
Abercrombie & Fitch (ANF) 0.0 $407k 7.2k 56.60
Sears Holdings Corporation 0.0 $400k 11k 37.10
Chipotle Mexican Grill (CMG) 0.0 $400k 1.4k 285.71
Empresa Nacional de Electricidad 0.0 $400k 8.8k 45.45
EV Energy Partners 0.0 $400k 6.6k 60.73
Enersis 0.0 $400k 20k 20.49
MetroPCS Communications 0.0 $400k 19k 21.09
Bank Of America Corp w exp 10/201 0.0 $402k 497k 0.81
Zions Bancorporation *w exp 05/22/202 0.0 $401k 147k 2.73
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $500k 4.5k 111.63
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $400k 15k 27.34
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $500k 7.2k 69.46
Schwab Strategic Tr intrm trm (SCHR) 0.0 $500k 9.3k 53.64
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $400k 17k 24.18
Guggenheim Bulletshar 0.0 $500k 23k 22.01
Guggenheim Bulletshs Etf equity 0.0 $400k 16k 25.11
Proshares Tr sht inv grd cp 0.0 $400k 13k 29.92
Mattress Firm Holding 0.0 $500k 21k 23.40
Zynga 0.0 $400k 154k 2.59
Phillips 66 (PSX) 0.0 $500k 1.3k 381.68
Exchange Traded Concepts Tr york hiinc m 0.0 $500k 28k 17.86
Cencosud S A 0.0 $400k 25k 15.93
China Mobile 0.0 $300k 5.1k 59.18
Cardinal Health (CAH) 0.0 $300k 7.1k 42.46
United Parcel Service (UPS) 0.0 $300k 4.0k 75.00
Best Buy (BBY) 0.0 $300k 22k 13.64
Las Vegas Sands (LVS) 0.0 $300k 6.8k 44.12
E.I. du Pont de Nemours & Company 0.0 $300k 6.8k 43.91
Waters Corporation (WAT) 0.0 $300k 3.0k 100.00
News Corporation 0.0 $300k 1.0k 300.00
Philip Morris International (PM) 0.0 $300k 3.8k 78.95
ITT Educational Services (ESINQ) 0.0 $300k 18k 16.35
Pinnacle Entertainment 0.0 $300k 19k 15.79
Coinstar 0.0 $300k 224.00 1339.29
Patterson-UTI Energy (PTEN) 0.0 $300k 16k 19.17
Amazon (AMZN) 0.0 $300k 1.1k 272.73
Jefferies 0.0 $300k 14k 21.43
Bancolombia 0.0 $300k 4.0k 75.00
Ecopetrol (EC) 0.0 $300k 4.2k 71.43
Endeavour International C 0.0 $300k 65k 4.62
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $300k 11k 28.69
Barclays Bk Plc us tres steep 0.0 $300k 8.4k 35.93
WisdomTree Dreyfus ETF BZ Real Fnd 0.0 $300k 18k 16.56
PowerShares 1-30 Laddered Treasury 0.0 $300k 9.0k 33.28
Direxion Shs Etf Tr cmn (TYO) 0.0 $300k 12k 24.80
Market Vectors Etf equity 0.0 $300k 23k 13.12
Mfc Industrial 0.0 $300k 40k 7.45
Level 3 Communications 0.0 $300k 11k 27.12
Expedia (EXPE) 0.0 $300k 231.00 1298.70
Kinder Morgan Inc/delaware Wts 0.0 $300k 92k 3.26
Hillshire Brands 0.0 $300k 12k 24.23
Claymore Etf gug blt2017 hy 0.0 $300k 12k 26.01
Loews Corporation (L) 0.0 $200k 4.9k 40.82
China Petroleum & Chemical 0.0 $200k 1.4k 145.99
Compania de Minas Buenaventura SA (BVN) 0.0 $200k 6.7k 29.90
Cnooc 0.0 $200k 1.1k 181.82
Joy Global 0.0 $200k 724.00 276.24
CBS Corporation 0.0 $200k 6.5k 30.77
Pitney Bowes (PBI) 0.0 $215k 22k 9.66
Automatic Data Processing (ADP) 0.0 $200k 3.4k 58.82
Intel Corporation (INTC) 0.0 $200k 9.8k 20.41
Medtronic 0.0 $200k 4.1k 48.78
Arbitron 0.0 $200k 240.00 833.33
Quiksilver 0.0 $100k 32k 3.17
Analog Devices (ADI) 0.0 $200k 4.4k 45.45
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $200k 1.9k 106.67
Honeywell International (HON) 0.0 $200k 2.4k 81.87
Gilead Sciences (GILD) 0.0 $200k 3.2k 62.50
Starbucks Corporation (SBUX) 0.0 $200k 4.5k 44.44
Lowe's Companies (LOW) 0.0 $200k 5.5k 36.36
Novo Nordisk A/S (NVO) 0.0 $200k 255.00 784.31
Discovery Communications 0.0 $200k 2.8k 71.43
PetroChina Company 0.0 $200k 1.2k 168.49
Arctic Cat 0.0 $200k 5.0k 40.00
TRW Automotive Holdings 0.0 $200k 200.00 1000.00
Barnes & Noble 0.0 $200k 15k 13.82
Green Mountain Coffee Roasters 0.0 $200k 6.0k 33.33
Banco Santander-Chile (BSAC) 0.0 $200k 5.9k 33.90
Blyth 0.0 $200k 11k 18.18
Hecla Mining Company (HL) 0.0 $100k 21k 4.85
Synta Pharmaceuticals 0.0 $100k 13k 7.52
Banco de Chile (BCH) 0.0 $200k 2.3k 88.34
Georgia Gulf Corporation 0.0 $200k 4.3k 46.87
ARM Holdings 0.0 $200k 360.00 555.56
Credicorp (BAP) 0.0 $200k 1.1k 181.82
China Uni 0.0 $200k 13k 15.64
China Life Insurance Company 0.0 $200k 3.2k 63.07
Knight Capital 0.0 $100k 17k 5.78
Callon Pete Co Del Com Stk 0.0 $100k 11k 8.84
Orient-exp Htls 0.0 $200k 14k 13.89
Keegan Res 0.0 $100k 19k 5.30
Owens Corning New *w exp 10/30/201 0.0 $100k 67k 1.49
Odyssey Marine Exploration 0.0 $100k 44k 2.28
Rackspace Hosting 0.0 $200k 2.0k 100.00
OpenTable 0.0 $200k 4.5k 44.51
Barclays Bank Plc 8.125% Non C p 0.0 $200k 9.7k 20.67
SPDR Barclays Capital Inter Term (SPTI) 0.0 $200k 3.3k 61.18
Comerica Inc *w exp 11/14/201 0.0 $100k 12k 8.41
Tcf Finl Corp *w exp 11/14/201 0.0 $100k 29k 3.49
Ppl Corporation 8.75% pfd cv 0.0 $200k 3.2k 62.62
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $200k 9.1k 21.86
Digital Generation 0.0 $200k 20k 10.00
Gamco Global Gold Natural Reso (GGN) 0.0 $200k 13k 15.35
Powershares Etf Tr Ii asia pac bd pr 0.0 $200k 6.3k 31.79
Alcatel-Lucent 0.0 $0 30k 0.00
OCZ Technology 0.0 $0 10k 0.00