Diamondback Capital Management

Diamondback Capital Management as of March 31, 2009

Portfolio Holdings for Diamondback Capital Management

Diamondback Capital Management holds 761 positions in its portfolio as reported in the March 2009 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Transocean Inc note 1.625%12/1 3.2 $94M 103M 0.92
National City Corp note 4.000% 2/0 3.1 $92M 100M 0.92
Palm Inc New Com Stk 2.1 $63M 7.3M 8.59
NRG Energy (NRG) 1.9 $57M 3.2M 17.60
Travelers Companies (TRV) 1.7 $50M 1.2M 40.64
Arch Capital Group (ACGL) 1.7 $50M 920k 53.86
Rohm & Haas 1.6 $48M 614k 78.84
El Paso Corporation 1.5 $45M 7.2M 6.25
Pioneer Nat Res Co note 2.875% 1/1 1.4 $41M 55M 0.74
Partner Re 1.2 $37M 803k 45.51
Ishares Tr Index option 1.1 $34M 800k 42.05
Wyeth 1.1 $33M 756k 43.04
Macy's (M) 1.0 $30M 3.4M 8.90
CVS Caremark Corporation (CVS) 1.0 $29M 1.1M 27.49
Nii Hldgs Inc note 3.125% 6/1 0.9 $26M 38M 0.70
Reliant Energy Inc Com Stk 0.8 $25M 7.7M 3.19
Advanced Micro Devices Inc note 5.750% 8/1 0.8 $24M 55M 0.44
Lowe's Companies (LOW) 0.8 $24M 1.3M 18.25
Embarq Corp 0.8 $24M 625k 37.85
Gilead Sciences (GILD) 0.8 $23M 490k 46.32
Wendy's Arby's 0.7 $22M 4.4M 5.03
Wal-Mart Stores (WMT) 0.7 $21M 410k 52.10
Liberty Media Corp-ent Ser A E nt com ser a 0.7 $21M 1.0M 19.95
Rohm & Haas 0.7 $21M 260k 78.84
Energy Conversion Devices In note 3.000% 6/1 0.7 $20M 38M 0.53
JPMorgan Chase & Co. (JPM) 0.6 $19M 714k 26.58
American Eagle Outfitters (AEO) 0.6 $19M 1.5M 12.24
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.6 $19M 200k 94.12
Comerica Incorporated (CMA) 0.6 $19M 1.0M 18.31
Boston Propert 2.875 2/15/37c v deb 0.6 $18M 23M 0.79
Csg Sys Intl Inc note 2.500% 6/1 0.6 $18M 20M 0.89
Bank of New York Mellon Corporation (BK) 0.6 $18M 637k 28.25
Home Depot (HD) 0.6 $17M 735k 23.56
Liberty Media 0.6 $17M 2.4M 6.98
Virgin Media 0.6 $17M 3.5M 4.80
Goodrich Pete Corp note 3.250%12/0 0.5 $16M 22M 0.73
T. Rowe Price (TROW) 0.5 $16M 558k 28.86
Northern Trust Corporation (NTRS) 0.5 $16M 260k 59.82
Hudson City Ban 0.5 $16M 1.3M 11.69
Urban Outfitters (URBN) 0.5 $15M 937k 16.37
Chubb Corporation 0.5 $15M 359k 42.32
Novellus Systems 0.5 $15M 905k 16.63
Xl Capital 0.5 $15M 2.7M 5.46
ITT Educational Services (ESINQ) 0.5 $15M 121k 121.42
Sandisk Corp note 1.000% 5/1 0.5 $15M 24M 0.61
Boston Scientific Corporation (BSX) 0.5 $14M 1.8M 7.95
Ralcorp Holdings 0.5 $14M 259k 53.88
Ace Limited Cmn 0.4 $13M 319k 40.40
Pfizer (PFE) 0.4 $13M 943k 13.62
Hologic Inc frnt 2.000%12/1 0.4 $13M 19M 0.68
C.R. Bard 0.4 $12M 156k 79.72
Procter & Gamble Company (PG) 0.4 $13M 269k 47.09
Max Re Capital Ltd Hamilton 0.4 $13M 731k 17.24
Dick's Sporting Goods (DKS) 0.4 $12M 847k 14.27
Visa (V) 0.4 $12M 219k 55.60
CF Industries Holdings (CF) 0.4 $12M 173k 71.12
Cv Therapeutics Inc Com Stk 0.4 $12M 613k 19.88
Teva Pharmaceutical Industries (TEVA) 0.4 $12M 264k 45.05
Exxon Mobil Corporation (XOM) 0.4 $12M 169k 68.10
Abbott Laboratories (ABT) 0.4 $11M 235k 47.70
Limited Brands 0.4 $11M 1.3M 8.70
Goldman Sachs (GS) 0.3 $10M 99k 106.01
Bristol Myers Squibb (BMY) 0.3 $11M 480k 21.92
PPL Corporation (PPL) 0.3 $10M 357k 28.71
Allied World Assurance 0.3 $10M 264k 38.03
Foot Locker (FL) 0.3 $9.7M 925k 10.48
Apollo 0.3 $9.9M 126k 78.32
Illumina (ILMN) 0.3 $9.8M 263k 37.24
Amgen Inc note 0.125% 2/0 0.3 $9.4M 10M 0.94
Archer Daniels Midland Co unit 99/99/9999 0.3 $9.5M 260k 36.44
Pactiv Corporation 0.3 $9.5M 649k 14.59
Bjs Wholesale Club 0.3 $9.6M 300k 31.99
U.S. Bancorp (USB) 0.3 $9.3M 635k 14.61
Celgene Corporation 0.3 $9.1M 206k 44.40
Energizer Holdings 0.3 $9.0M 182k 49.69
Cablevision Systems Corporation 0.3 $8.9M 689k 12.94
Allegheny Energy 0.3 $8.8M 382k 23.17
Transocean Inc note 1.500%12/1 0.3 $8.6M 10M 0.86
MasterCard Incorporated (MA) 0.3 $8.6M 52k 167.48
Intel Corporation (INTC) 0.3 $8.6M 573k 15.03
Hewlett-Packard Company 0.3 $8.5M 266k 32.06
International Business Machines (IBM) 0.3 $8.5M 88k 96.89
Philip Morris International (PM) 0.3 $8.6M 243k 35.58
Genzyme Corporation 0.3 $8.6M 144k 59.38
Deere & Company (DE) 0.3 $8.2M 251k 32.87
Big Lots (BIGGQ) 0.3 $8.2M 397k 20.78
Jones Apparel 0.3 $8.4M 2.0M 4.22
SPDR Gold Trust (GLD) 0.3 $8.3M 92k 90.35
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $8.5M 80k 105.70
Xto Energy 0.3 $8.0M 260k 30.62
DPL 0.3 $8.1M 358k 22.54
Allergan 0.3 $7.8M 163k 47.76
Liberty Global 0.3 $7.7M 532k 14.56
Perrigo Company 0.3 $7.6M 306k 24.83
Freeport-McMoRan Copper & Gold (FCX) 0.2 $7.5M 197k 38.11
Murphy Oil Corporation (MUR) 0.2 $7.4M 164k 44.77
Express Scripts 0.2 $7.4M 161k 46.17
Celanese Corporation (CE) 0.2 $7.4M 555k 13.37
Chico's FAS 0.2 $7.4M 1.4M 5.37
Cognizant Technology Solutions (CTSH) 0.2 $7.0M 337k 20.79
At&t (T) 0.2 $7.2M 285k 25.20
Franklin Resources (BEN) 0.2 $7.0M 131k 53.86
Noble Energy 0.2 $7.1M 132k 53.87
Liberty Media 0.2 $7.0M 2.4M 2.90
Qualcomm (QCOM) 0.2 $7.1M 184k 38.91
Life Technologies 0.2 $7.2M 222k 32.48
Saks Incorporated 0.2 $7.3M 3.9M 1.87
Myriad Genetics (MYGN) 0.2 $7.1M 156k 45.47
Wright Medical 0.2 $7.2M 555k 13.03
Brocade Communications Systems 0.2 $7.1M 2.1M 3.45
Spdr S&p 500 Etf Tr option 0.2 $7.2M 90k 79.52
Schering Plough Corp 0.2 $6.8M 287k 23.55
Great Plains Energy Incorporated 0.2 $6.8M 506k 13.47
Take-Two Interactive Software (TTWO) 0.2 $6.8M 809k 8.35
Bank Of America Corporation option 0.2 $6.8M 1.0M 6.82
Spdr S&p 500 Etf Tr option 0.2 $6.8M 85k 79.52
Spdr Gold Trust gold 0.2 $6.8M 75k 90.28
Biomarin Pharmaceutical Inc note 1.875% 4/2 0.2 $6.5M 8.5M 0.77
3M Company (MMM) 0.2 $6.7M 134k 49.72
Pride International 0.2 $6.6M 370k 17.98
Finish Line 0.2 $6.7M 1.0M 6.62
Kimberly-Clark Corporation (KMB) 0.2 $6.2M 134k 46.11
Newell Rubbermaid (NWL) 0.2 $6.4M 997k 6.38
TECO Energy 0.2 $6.3M 566k 11.15
Abercrombie & Fitch (ANF) 0.2 $6.4M 267k 23.80
Public Service Enterprise (PEG) 0.2 $6.1M 208k 29.47
Endurance Specialty Hldgs Lt 0.2 $6.4M 256k 24.94
Questar Corporation 0.2 $6.4M 217k 29.43
Thinkorswim Group Inc Com Stk 0.2 $6.3M 725k 8.64
Foot Locker 0.2 $6.3M 600k 10.48
Hasbro (HAS) 0.2 $6.0M 238k 25.07
Mylan Inc pfd conv 0.2 $5.9M 6.8k 869.93
Cisco Systems (CSCO) 0.2 $5.8M 348k 16.77
Anadarko Petroleum Corporation 0.2 $6.0M 154k 38.88
Wisconsin Energy Corporation 0.2 $5.8M 142k 41.17
Silicon Laboratories (SLAB) 0.2 $6.0M 229k 26.40
Schering Plough Corp pfd conv man07 0.2 $5.7M 132k 43.47
Coca-Cola Company (KO) 0.2 $5.8M 132k 43.95
NVIDIA Corporation (NVDA) 0.2 $5.7M 579k 9.86
Western Digital (WDC) 0.2 $5.6M 287k 19.34
Pepsi Bottling Group 0.2 $5.6M 253k 22.14
Dr Pepper Snapple 0.2 $5.7M 339k 16.91
Astoria Financial Corporation 0.2 $5.6M 615k 9.19
King Pharmaceuticals 0.2 $5.6M 797k 7.07
Zimmer Holdings (ZBH) 0.2 $5.6M 153k 36.50
Yahoo! 0.2 $5.6M 434k 12.81
Ipc Hldgs Ltd ord 0.2 $5.6M 207k 27.04
DSW 0.2 $5.7M 612k 9.29
Financial Select Sector SPDR (XLF) 0.2 $5.7M 642k 8.81
Comverge 0.2 $5.5M 797k 6.95
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $5.4M 110k 49.44
Apache Corporation 0.2 $5.5M 85k 64.08
Invacare Corporation 0.2 $5.4M 335k 16.03
Amazon (AMZN) 0.2 $5.5M 75k 73.44
ValueClick 0.2 $5.4M 637k 8.51
Activision Blizzard 0.2 $5.5M 523k 10.46
Owens-Illinois 0.2 $5.4M 376k 14.44
Cimarex Energy 0.2 $5.5M 299k 18.38
General Mtrs Corp deb sr conv b 0.2 $4.9M 1.8M 2.73
State Street Corporation (STT) 0.2 $5.0M 162k 30.78
Nova Chemicals Corp 0.2 $5.1M 893k 5.76
Oracle Corporation (ORCL) 0.2 $5.0M 275k 18.07
Marvell Technology Group 0.2 $5.2M 566k 9.16
Iconix Brand 0.2 $5.0M 569k 8.85
Yahoo Inc option 0.2 $5.1M 400k 12.81
PowerShares DB US Dollar Index Bullish 0.2 $5.1M 200k 25.62
Cv Therapeutics 0.2 $5.0M 250k 19.88
Lithia Mtrs Inc note 2.875% 5/0 0.2 $5.0M 5.0M 0.99
PNC Financial Services (PNC) 0.2 $4.8M 165k 29.29
Affiliated Managers (AMG) 0.2 $4.8M 115k 41.70
Liz Claiborne 0.2 $4.7M 1.9M 2.47
Bally Technologies 0.2 $4.9M 264k 18.42
IntercontinentalEx.. 0.2 $4.6M 62k 74.46
Alexion Pharmaceuticals 0.2 $4.8M 127k 37.66
United Therapeutics Corporation (UTHR) 0.2 $4.6M 70k 66.08
Expedia 0.1 $4.5M 496k 9.08
Peabody Energy Corporation 0.1 $4.6M 183k 25.04
Xilinx 0.1 $4.4M 230k 19.16
Celestica 0.1 $4.4M 1.2M 3.56
Kroger (KR) 0.1 $4.6M 217k 21.22
Colgate-Palmolive Company (CL) 0.1 $4.4M 75k 58.97
Penn National Gaming (PENN) 0.1 $4.5M 186k 24.15
Mf Global Com Stk 0.1 $4.4M 1.0M 4.23
SPDR S&P Retail (XRT) 0.1 $4.6M 200k 22.91
Exelon Corp option 0.1 $4.5M 100k 45.39
Fidelity National Information Services (FIS) 0.1 $4.1M 226k 18.20
Chevron Corporation (CVX) 0.1 $4.2M 63k 67.24
General Electric Company 0.1 $4.1M 402k 10.11
Allstate Corporation (ALL) 0.1 $4.1M 215k 19.15
Centennial Communctns Corp N cl a 0.1 $4.2M 506k 8.26
Domino's Pizza (DPZ) 0.1 $4.2M 642k 6.55
Novellus Sys Inc option 0.1 $4.2M 250k 16.63
Potash Corp Sask 0.1 $4.0M 50k 80.82
SPDR S&P Oil & Gas Explore & Prod. 0.1 $4.1M 155k 26.60
Bank of America Corporation (BAC) 0.1 $3.7M 548k 6.82
Interactive Brokers (IBKR) 0.1 $4.0M 247k 16.13
Akamai Technologies (AKAM) 0.1 $3.9M 202k 19.40
Pepsi (PEP) 0.1 $3.7M 72k 51.47
Walgreen Company 0.1 $3.7M 144k 25.95
MetLife (MET) 0.1 $3.8M 167k 22.77
Steven Madden (SHOO) 0.1 $3.9M 208k 18.78
Vantage Drilling Company ord (VTGDF) 0.1 $3.9M 3.9M 0.99
Aon Corporation 0.1 $3.4M 84k 40.81
BioMarin Pharmaceutical (BMRN) 0.1 $3.5M 284k 12.35
Johnson & Johnson (JNJ) 0.1 $3.7M 70k 52.60
Sherwin-Williams Company (SHW) 0.1 $3.5M 67k 51.97
Electronic Arts (EA) 0.1 $3.5M 194k 18.19
Potash Corp. Of Saskatchewan I 0.1 $3.6M 44k 80.81
Sprint Nextel Corporation 0.1 $3.6M 1.0M 3.57
First Horizon National Corporation (FHN) 0.1 $3.4M 321k 10.74
General Cable Corporation 0.1 $3.5M 177k 19.82
Wells Fargo & Co New option 0.1 $3.6M 250k 14.24
Slm Corp option 0.1 $3.7M 750k 4.95
Great Atlantic & Pac Tea Inc note 5.125% 6/1 0.1 $3.5M 6.3M 0.56
Monsanto Company 0.1 $3.2M 39k 83.09
NetApp (NTAP) 0.1 $3.2M 219k 14.84
Suno 0.1 $3.3M 124k 26.48
Vulcan Materials Company (VMC) 0.1 $3.4M 77k 44.28
Verizon Communications (VZ) 0.1 $3.4M 113k 30.20
Newfield Exploration 0.1 $3.2M 140k 22.70
Sears Holdings Corporation 0.1 $3.3M 72k 45.70
Affiliated Computer Services cl a 0.1 $3.3M 69k 47.88
World Fuel Services Corporation (WKC) 0.1 $3.1M 99k 31.62
Knight Capital 0.1 $3.2M 218k 14.74
SanDisk Corporation 0.1 $3.3M 264k 12.65
Deere & Co option 0.1 $3.3M 100k 32.87
Focus Media Hldg 0.1 $3.4M 500k 6.80
Hologic 0.1 $3.3M 250k 13.09
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.1 $3.2M 158k 20.08
TD Ameritrade Holding 0.1 $2.9M 213k 13.81
AMAG Pharmaceuticals 0.1 $3.0M 81k 36.77
Microchip Technology (MCHP) 0.1 $3.0M 141k 21.18
Dow Chemical Company 0.1 $3.1M 363k 8.43
Valero Energy Corporation (VLO) 0.1 $2.9M 163k 17.90
United Technologies Corporation 0.1 $3.1M 71k 42.97
Echostar Corporation (SATS) 0.1 $3.0M 203k 14.83
Shire 0.1 $3.0M 83k 35.94
Google 0.1 $3.0M 8.6k 348.06
Patterson-UTI Energy (PTEN) 0.1 $2.9M 319k 8.96
Cypress Semiconductor Corporation 0.1 $3.0M 445k 6.77
Rowan Companies 0.1 $3.1M 261k 11.97
Semtech Corporation (SMTC) 0.1 $3.0M 225k 13.35
Owens & Minor (OMI) 0.1 $3.0M 91k 33.12
Morgan Stanley China A Share Fund (CAF) 0.1 $3.0M 100k 29.62
Select Sector Spdr Tr option 0.1 $3.0M 70k 42.46
Juniper Networks Inc option 0.1 $3.0M 200k 15.05
Illinois Tool Works 0.1 $3.1M 100k 30.85
Biodel 0.1 $2.9M 560k 5.21
Eli Lilly & Co. (LLY) 0.1 $2.7M 80k 33.40
Edwards Lifesciences (EW) 0.1 $2.8M 47k 60.62
Gen-Probe Incorporated 0.1 $2.7M 59k 45.57
Millipore Corp. 0.1 $2.7M 47k 57.40
Thoratec Corporation 0.1 $2.7M 104k 25.68
Lamar Advertising Company 0.1 $2.8M 285k 9.75
Hearst-argyle Television 0.1 $2.7M 660k 4.16
Maxim Integrated Products 0.1 $2.8M 211k 13.21
Webster Financial Corporation (WBS) 0.1 $2.8M 659k 4.25
Temple-Inland 0.1 $2.8M 517k 5.37
Associated Banc- (ASB) 0.1 $2.7M 172k 15.45
INVERNESS MED INNOVATIONS INC Com Stk 0.1 $2.8M 104k 26.63
Optimer Pharmaceuticals 0.1 $2.6M 198k 13.19
iShares S&P GSCI Commodity-Indexed (GSG) 0.1 $2.8M 112k 25.18
Bpw Acquisition Corp 0.1 $2.8M 300k 9.36
Thoratec Corp 0.1 $2.6M 100k 25.69
Trian Acquisition I Corp 0.1 $2.8M 300k 9.31
Triplecrown Acquisition Corp 0.1 $2.8M 300k 9.37
Hicks Acquisition Co I 0.1 $2.8M 300k 9.42
Lender Processing Services 0.1 $2.3M 76k 30.61
Coca-Cola Enterprises 0.1 $2.3M 172k 13.19
Walt Disney Company (DIS) 0.1 $2.5M 135k 18.16
Airgas 0.1 $2.5M 74k 33.80
Pall Corporation 0.1 $2.4M 116k 20.43
Everest Re Group (EG) 0.1 $2.3M 32k 70.77
Omnicare 0.1 $2.4M 98k 24.48
Apple (AAPL) 0.1 $2.4M 23k 105.10
Capital One Financial (COF) 0.1 $2.3M 192k 12.24
Williams Companies (WMB) 0.1 $2.4M 210k 11.38
Ascent Media Corporation 0.1 $2.4M 97k 25.00
Brinker International (EAT) 0.1 $2.3M 152k 15.10
CNinsure 0.1 $2.3M 315k 7.37
Invesco (IVZ) 0.1 $2.3M 163k 13.86
BigBand Networks 0.1 $2.5M 385k 6.55
Deckers Outdoor Corporation (DECK) 0.1 $2.2M 42k 53.02
AMERICAN BANCORP OF NEW Jersey Com Stk 0.1 $2.4M 257k 9.45
FirstMerit Corporation 0.1 $2.3M 128k 18.20
Alcon 0.1 $2.3M 25k 90.89
Blockbuster (BLOKB) 0.1 $2.3M 5.0M 0.45
Nabors Industries 0.1 $2.4M 241k 9.99
Gilead Sciences Inc option 0.1 $2.3M 50k 46.32
Cadence Pharmaceuticals 0.1 $2.4M 256k 9.38
Allergan 0.1 $2.4M 50k 47.76
Berkshire Hathaway Inc. Class B 0.1 $2.1M 760.00 2819.74
Arthur J. Gallagher & Co. (AJG) 0.1 $2.2M 129k 16.99
McDonald's Corporation (MCD) 0.1 $2.0M 37k 54.56
Interval Leisure 0.1 $1.9M 367k 5.30
Analog Devices (ADI) 0.1 $2.0M 101k 19.27
AmerisourceBergen (COR) 0.1 $2.1M 66k 32.65
McKesson Corporation (MCK) 0.1 $2.0M 57k 35.03
General Mills (GIS) 0.1 $2.1M 42k 49.87
Windstream Corporation 0.1 $2.1M 258k 8.06
EMC Corporation 0.1 $2.2M 193k 11.40
Knot 0.1 $2.0M 248k 8.20
Janus Capital 0.1 $2.0M 298k 6.65
Micron Technology (MU) 0.1 $2.2M 546k 4.06
Mead Johnson Nutrition 0.1 $2.1M 74k 28.87
Comstock Resources 0.1 $2.1M 70k 29.80
Terra Industries 0.1 $2.1M 75k 28.09
Wind River Systems Inc Com Stk 0.1 $2.0M 307k 6.40
Geo 0.1 $2.2M 164k 13.25
Tween Brands Inc Com Stk 0.1 $2.1M 998k 2.14
Cavium Networks 0.1 $2.1M 185k 11.54
United States Natl Gas Fund etf 0.1 $2.0M 134k 15.20
First Amern Corp Calif 0.1 $1.8M 69k 26.50
Cell Genesys Inc note 3.125%11/0 0.1 $1.7M 4.0M 0.42
Merck & Co 0.1 $1.8M 67k 26.75
ResMed (RMD) 0.1 $1.9M 54k 35.34
Spdr S&p 500 Etf (SPY) 0.1 $1.7M 22k 79.50
Boeing Company (BA) 0.1 $1.8M 50k 35.57
Jack in the Box (JACK) 0.1 $1.8M 77k 23.28
McAfee 0.1 $1.7M 50k 33.49
Thermo Fisher Scientific (TMO) 0.1 $1.9M 53k 35.67
Altria (MO) 0.1 $1.8M 322k 5.50
Occidental Petroleum Corporation (OXY) 0.1 $1.8M 33k 55.64
Accenture 0.1 $1.9M 69k 27.48
W.R. Berkley Corporation (WRB) 0.1 $1.7M 78k 22.55
Grand Canyon Education (LOPE) 0.1 $1.7M 97k 17.26
Axis Capital Holdings (AXS) 0.1 $1.7M 75k 22.53
Tesoro Corporation 0.1 $1.6M 122k 13.47
Walter Energy 0.1 $1.9M 81k 22.87
Plains Exploration & Production Company 0.1 $1.8M 107k 17.22
Emergent BioSolutions (EBS) 0.1 $1.7M 126k 13.51
Textron (TXT) 0.1 $1.7M 290k 5.74
Petro-canada Common 0.1 $1.6M 62k 26.56
Illumina Inc option 0.1 $1.9M 50k 37.24
Illumina Inc option 0.1 $1.9M 50k 37.24
Allergan Inc option 0.1 $1.9M 40k 47.75
Ppg Industries 0.1 $1.8M 50k 36.90
DEVICES INC Advanced Micro call 0.1 $1.7M 550k 3.05
Apex Bioventures Acq Corp 0.1 $1.7M 221k 7.74
Covance 0.1 $1.8M 50k 35.64
Intuitive Surgical 0.1 $1.9M 20k 95.35
Primoris Services (PRIM) 0.1 $1.7M 430k 3.89
Resmed 0.1 $1.9M 53k 35.33
St Jude Med 0.1 $1.8M 50k 36.34
Hercules Offshore Inc note 3.375% 6/0 0.1 $1.4M 4.5M 0.31
Seacor Holdings 0.1 $1.6M 27k 58.30
XenoPort 0.1 $1.4M 74k 19.35
United Parcel Service (UPS) 0.1 $1.6M 32k 49.19
Coach 0.1 $1.4M 85k 16.69
Paychex (PAYX) 0.1 $1.4M 56k 25.66
Wells Fargo & Company (WFC) 0.1 $1.6M 113k 14.23
Medtronic 0.1 $1.4M 48k 29.47
Verisign (VRSN) 0.1 $1.5M 80k 18.86
International Paper Company (IP) 0.1 $1.5M 210k 7.04
Fresh Del Monte Produce (FDP) 0.1 $1.6M 98k 16.41
Pacific Sunwear of California 0.1 $1.4M 856k 1.66
Lockheed Martin Corporation (LMT) 0.1 $1.5M 22k 68.99
Schlumberger (SLB) 0.1 $1.5M 38k 40.60
Citi 0.1 $1.5M 581k 2.53
Ingersoll-rand Co Ltd-cl A cl a 0.1 $1.4M 103k 13.79
Aeropostale 0.1 $1.6M 60k 26.56
Encore Acquisition 0.1 $1.4M 58k 23.25
Imperial Sugar Company 0.1 $1.4M 195k 7.19
Equinix 0.1 $1.3M 24k 56.12
J. Crew 0.1 $1.3M 102k 13.18
Commerce Bancshares (CBSH) 0.1 $1.6M 43k 36.29
Tekelec 0.1 $1.6M 121k 13.23
Cepheid 0.1 $1.6M 233k 6.90
Jarden Corporation 0.1 $1.6M 123k 12.67
Mosaic Company 0.1 $1.5M 35k 41.97
BioMimetic Therapeutics 0.1 $1.4M 197k 7.10
Proshares Tr pshs real estat 0.1 $1.4M 26k 52.70
Weatherford International Lt reg 0.1 $1.6M 147k 11.07
Intel Corp option 0.1 $1.5M 100k 15.03
Amylin Pharmaceuticals Inc option 0.1 $1.5M 125k 11.75
Pfizer Inc option 0.1 $1.4M 100k 13.62
IPATH MSCI India Index Etn 0.1 $1.5M 50k 30.34
Whirlpool Corp 0.1 $1.5M 50k 29.60
Acorda Therapeutics 0.1 $1.5M 75k 19.81
Emergent Biosolutions 0.1 $1.4M 100k 13.51
Osiris Therapeutics 0.1 $1.4M 100k 13.80
Palm 0.1 $1.3M 156k 8.59
Kkr Financial Hldgs Llc note 7.000% 7/1 0.0 $1.1M 4.0M 0.28
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $1.1M 40k 28.50
Taiwan Semiconductor Mfg (TSM) 0.0 $1.1M 123k 8.94
ProShares UltraShort Financials 0.0 $1.1M 11k 97.99
Denny's Corporation (DENN) 0.0 $1.3M 775k 1.67
Charles Schwab Corporation (SCHW) 0.0 $1.1M 72k 15.50
Western Union Company (WU) 0.0 $1.1M 86k 12.56
Covidien 0.0 $1.2M 35k 33.24
Duke Energy Corporation 0.0 $1.3M 91k 14.31
Cullen/Frost Bankers (CFR) 0.0 $1.3M 27k 46.92
J.C. Penney Company 0.0 $1.3M 66k 20.06
Kraft Foods 0.0 $1.1M 48k 22.27
Nucor Corporation (NUE) 0.0 $1.0M 27k 38.17
Burger King 0.0 $1.3M 56k 22.95
Morgan Stanley (MS) 0.0 $1.3M 56k 22.77
Las Vegas Sands (LVS) 0.0 $1.3M 441k 3.01
BJ's Wholesale Club 0.0 $1.3M 40k 31.97
Burlington Northern Santa Fe C 0.0 $1.3M 22k 60.14
Amgen (AMGN) 0.0 $1.3M 26k 49.52
Unilever 0.0 $1.3M 68k 19.59
WellPoint 0.0 $1.2M 32k 37.94
Fifth Third Ban (FITB) 0.0 $1.1M 391k 2.92
Sempra Energy (SRE) 0.0 $1.2M 27k 46.22
Advanced Micro Devices (AMD) 0.0 $1.3M 423k 3.05
Green Mountain Coffee Roasters 0.0 $1.1M 23k 47.96
Rock-Tenn Company 0.0 $1.1M 40k 27.04
Brookline Ban (BRKL) 0.0 $1.3M 138k 9.49
Benchmark Electronics (BHE) 0.0 $1.2M 106k 11.19
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $1.3M 75k 16.74
Suncor Energy Inc Cad 0.0 $1.3M 60k 22.19
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.1M 49k 22.20
TomoTherapy Incorporated 0.0 $1.3M 482k 2.65
Sonus Networks 0.0 $1.2M 764k 1.57
Cooper Cos Inc option 0.0 $1.3M 50k 26.44
Data Domain 0.0 $1.2M 93k 12.56
Supportsoft 0.0 $1.2M 638k 1.92
Abaxis 0.0 $1.3M 75k 17.24
Barnes & Noble 0.0 $1.1M 50k 21.38
SPDR KBW Insurance (KIE) 0.0 $1.3M 65k 19.97
Cme (CME) 0.0 $955k 3.9k 246.26
Waste Management (WM) 0.0 $875k 34k 25.59
Tractor Supply Company (TSCO) 0.0 $944k 26k 36.03
Baxter International (BAX) 0.0 $971k 19k 51.19
Cox Radio Inc cl a 0.0 $936k 228k 4.10
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $861k 30k 28.70
Career Education 0.0 $983k 41k 23.96
American Tower Corporation 0.0 $1.0M 33k 30.41
Fidelity National Financial 0.0 $768k 39k 19.49
PPG Industries (PPG) 0.0 $945k 26k 36.87
Adobe Systems Incorporated (ADBE) 0.0 $936k 44k 21.37
Redwood Trust (RWT) 0.0 $949k 62k 15.35
Willis Group Holdings 0.0 $861k 39k 21.99
Schnitzer Steel Industries (RDUS) 0.0 $840k 27k 31.38
DaVita (DVA) 0.0 $819k 19k 43.94
United Rentals (URI) 0.0 $821k 195k 4.21
Agrium 0.0 $962k 27k 35.76
ArthroCare Corporation 0.0 $858k 175k 4.90
BB&T Corporation 0.0 $1.0M 61k 16.92
Honeywell International (HON) 0.0 $805k 29k 27.83
Nike (NKE) 0.0 $905k 19k 46.88
Target Corporation (TGT) 0.0 $827k 24k 34.35
Sun Microsystems 0.0 $783k 107k 7.32
Biogen Idec (BIIB) 0.0 $817k 16k 52.37
Exelon Corporation (EXC) 0.0 $758k 17k 45.39
Sap (SAP) 0.0 $762k 22k 35.28
Prudential Financial (PRU) 0.0 $788k 42k 19.00
Transatlantic Holdings 0.0 $891k 25k 35.64
Hilltop Holdings (HTH) 0.0 $865k 76k 11.40
Eagle Materials (EXP) 0.0 $999k 41k 24.25
Zenith National Ins Corp. 0.0 $1.0M 43k 24.11
Applied Materials (AMAT) 0.0 $924k 86k 10.75
Petrohawk Energy Corporation 0.0 $799k 42k 19.21
J.M. Smucker Company (SJM) 0.0 $879k 24k 37.26
Varian Medical Systems 0.0 $761k 25k 30.44
HCC Insurance Holdings 0.0 $765k 30k 25.17
Alpha Natural Resources 0.0 $1.0M 59k 17.75
Eaton Vance 0.0 $1.0M 45k 22.85
Steel Dynamics (STLD) 0.0 $898k 102k 8.80
Ariba 0.0 $943k 108k 8.72
Bruker Corporation (BRKR) 0.0 $976k 158k 6.16
Navigators 0.0 $893k 19k 47.17
SPX Corporation 0.0 $786k 17k 47.01
Ameristar Casinos 0.0 $1000k 80k 12.57
NuVasive 0.0 $924k 30k 31.36
Republic Airways Holdings 0.0 $994k 154k 6.47
PROVIDENT BANKSHARES CORP COM Stk 0.0 $950k 135k 7.04
St. Jude Medical 0.0 $774k 21k 36.32
Acorda Therapeutics 0.0 $763k 39k 19.80
DTS 0.0 $806k 34k 24.06
Genomic Health 0.0 $975k 40k 24.38
Advanced Analogic Technologies In 0.0 $828k 230k 3.60
Dex (DXCM) 0.0 $821k 198k 4.14
Spdr Gold Trust option 0.0 $903k 10k 90.30
Sucampo Pharmaceuticals 0.0 $806k 132k 6.13
LG Display (LPL) 0.0 $638k 63k 10.21
Annaly Capital Management 0.0 $660k 377k 1.75
Legg Mason 0.0 $489k 31k 15.87
Costco Wholesale Corporation (COST) 0.0 $517k 11k 46.28
Eastman Kodak Company 0.0 $467k 123k 3.80
Pharmasset 0.0 $669k 68k 9.81
NextEra Energy 0.0 $663k 13k 50.70
Bank of Hawaii Corporation (BOH) 0.0 $659k 20k 32.95
Diebold Incorporated 0.0 $542k 25k 21.34
Ryder System (R) 0.0 $744k 26k 28.27
SYSCO Corporation (SYY) 0.0 $685k 30k 22.80
Buckle (BKE) 0.0 $485k 15k 31.91
Automatic Data Processing (ADP) 0.0 $545k 16k 35.14
Best Buy (BBY) 0.0 $515k 14k 37.94
Harris Corporation 0.0 $680k 24k 28.92
Johnson Controls 0.0 $553k 46k 11.98
Dynegy 0.0 $738k 523k 1.41
ACI Worldwide (ACIW) 0.0 $716k 38k 18.74
E.I. du Pont de Nemours & Company 0.0 $511k 23k 22.32
Waddell & Reed Financial 0.0 $460k 26k 18.06
Raytheon Company 0.0 $740k 19k 38.93
Aetna 0.0 $456k 19k 24.32
PerkinElmer (RVTY) 0.0 $543k 43k 12.76
Great Atlantic & Pacific Tea Company 0.0 $593k 112k 5.31
eBay (EBAY) 0.0 $721k 57k 12.56
Motorola 0.0 $562k 133k 4.22
Texas Instruments Incorporated (TXN) 0.0 $681k 41k 16.50
Linear Technology Corporation 0.0 $733k 32k 22.96
Staples 0.0 $480k 27k 18.10
Dell 0.0 $666k 70k 9.47
PG&E Corporation (PCG) 0.0 $709k 19k 38.20
Novo Nordisk A/S (NVO) 0.0 $479k 10k 47.90
Americredit Corp. 0.0 $721k 123k 5.86
Hershey Company (HSY) 0.0 $450k 13k 34.73
Pinnacle Entertainment 0.0 $674k 96k 7.03
Synovus Financial 0.0 $576k 177k 3.25
NVR (NVR) 0.0 $667k 1.6k 427.56
Mindray Medical International 0.0 $462k 25k 18.48
salesforce (CRM) 0.0 $566k 17k 32.71
OSI Pharmaceuticals (OSIP) 0.0 $567k 15k 38.22
Black Box Corporation 0.0 $481k 20k 23.58
Comtech Telecomm (CMTL) 0.0 $739k 30k 24.76
FMC Corporation (FMC) 0.0 $582k 14k 43.11
Jabil Circuit (JBL) 0.0 $675k 122k 5.56
ING Groep (ING) 0.0 $552k 102k 5.43
Tower 0.0 $636k 26k 24.60
Anglo American 0.0 $463k 54k 8.53
OfficeMax Incorporated 0.0 $713k 228k 3.12
WestAmerica Ban (WABC) 0.0 $683k 15k 45.53
MICRUS ENDOVASCULAR Corp Com Stk 0.0 $570k 96k 5.97
Siemens (SIEGY) 0.0 $740k 13k 56.92
Pozen 0.0 $612k 100k 6.12
Teck Resources Ltd cl b (TECK) 0.0 $502k 91k 5.55
Cougar Biotechnology 0.0 $647k 20k 32.19
Penwest Pharmaceuticals 0.0 $718k 438k 1.64
Sun Microsystems 0.0 $586k 80k 7.32
Medicines 0.0 $542k 50k 10.84
Northstar Neuroscience (NSTR) 0.0 $531k 278k 1.91
Wright Med Group 0.0 $684k 53k 13.03
Deutsche Bk Ag London Brh ps cr oil dd etn 0.0 $591k 214k 2.77
M & T Bk Corp 0.0 $452k 10k 45.20
Masco Corp 0.0 $698k 100k 6.98
Nova Chemicals Corp 0.0 $501k 87k 5.76
BP (BP) 0.0 $244k 6.1k 40.00
Packaging Corporation of America (PKG) 0.0 $157k 12k 12.98
Comcast Corporation (CMCSA) 0.0 $367k 27k 13.61
Time Warner Cable 0.0 $259k 11k 24.72
Yingli Green Energy Hold 0.0 $189k 31k 6.02
Infosys Technologies (INFY) 0.0 $266k 10k 26.60
Companhia Vale Do Rio Doce 0.0 $164k 12k 13.23
Tenaris (TS) 0.0 $201k 10k 20.10
iShares MSCI Emerging Markets Indx (EEM) 0.0 $339k 14k 24.74
Focus Media Holding 0.0 $156k 23k 6.78
iStar Financial 0.0 $347k 124k 2.81
Progressive Corporation (PGR) 0.0 $288k 22k 13.42
American Express Company (AXP) 0.0 $409k 30k 13.60
Principal Financial (PFG) 0.0 $409k 50k 8.17
FTI Consulting (FCN) 0.0 $278k 5.6k 49.42
Lincoln National Corporation (LNC) 0.0 $405k 61k 6.68
Discover Financial Services (DFS) 0.0 $220k 35k 6.28
KKR Financial Holdings 0.0 $185k 208k 0.89
SLM Corporation (SLM) 0.0 $437k 89k 4.92
Caterpillar (CAT) 0.0 $433k 16k 27.90
Devon Energy Corporation (DVN) 0.0 $206k 4.6k 44.53
FedEx Corporation (FDX) 0.0 $426k 9.6k 44.49
IAC/InterActive 0.0 $200k 13k 15.18
Via 0.0 $186k 11k 17.37
Archer Daniels Midland Company (ADM) 0.0 $264k 9.5k 27.72
Comcast Corporation 0.0 $258k 20k 12.84
Norfolk Southern (NSC) 0.0 $209k 6.2k 33.63
RadNet (RDNT) 0.0 $392k 316k 1.24
Medco Health Solutions 0.0 $226k 5.5k 41.21
FirstEnergy (FE) 0.0 $202k 5.2k 38.53
Autodesk (ADSK) 0.0 $430k 26k 16.78
Avon Products 0.0 $431k 23k 19.19
CarMax (KMX) 0.0 $407k 33k 12.43
Curtiss-Wright (CW) 0.0 $280k 10k 28.00
Federated Investors (FHI) 0.0 $234k 11k 22.23
NYSE Euronext 0.0 $195k 11k 17.90
Newmont Mining Corporation (NEM) 0.0 $272k 6.1k 44.76
Northrop Grumman Corporation (NOC) 0.0 $200k 4.6k 43.43
Pitney Bowes (PBI) 0.0 $288k 12k 23.28
Union Pacific Corporation (UNP) 0.0 $315k 7.7k 41.08
W.W. Grainger (GWW) 0.0 $332k 4.7k 70.04
AFLAC Incorporated (AFL) 0.0 $417k 22k 19.35
Black & Decker Corporation 0.0 $366k 12k 31.48
Harley-Davidson (HOG) 0.0 $231k 17k 13.36
Progress Energy 0.0 $414k 11k 36.19
SVB Financial (SIVBQ) 0.0 $242k 12k 19.98
UCBH Holdings 0.0 $304k 201k 1.51
Cooper Companies 0.0 $258k 9.8k 26.39
Cincinnati Financial Corporation (CINF) 0.0 $351k 15k 22.87
Intersil Corporation 0.0 $239k 21k 11.49
Directv Group 0.0 $321k 14k 22.74
JetBlue Airways Corporation (JBLU) 0.0 $240k 66k 3.65
Cabela's Incorporated 0.0 $169k 19k 9.09
Rockwell Collins 0.0 $317k 9.7k 32.56
Air Products & Chemicals (APD) 0.0 $304k 5.4k 56.23
Novartis (NVS) 0.0 $291k 7.7k 37.79
CommScope 0.0 $270k 24k 11.34
AGCO Corporation (AGCO) 0.0 $213k 11k 19.54
Convergys Corporation 0.0 $244k 30k 8.06
Alcoa 0.0 $314k 43k 7.34
ConocoPhillips (COP) 0.0 $445k 11k 39.15
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $264k 33k 8.07
Hess (HES) 0.0 $295k 5.5k 54.06
News Corporation 0.0 $411k 62k 6.61
Praxair 0.0 $285k 4.2k 67.22
Symantec Corporation 0.0 $192k 13k 14.94
UnitedHealth (UNH) 0.0 $373k 18k 20.91
Xerox Corporation 0.0 $282k 62k 4.53
Gap (GAP) 0.0 $194k 15k 12.93
Weyerhaeuser Company (WY) 0.0 $328k 12k 27.51
Agilent Technologies Inc C ommon (A) 0.0 $177k 12k 15.36
Qimonda Ag- 0.0 $395k 3.0M 0.13
Smith International 0.0 $332k 16k 21.42
Illinois Tool Works (ITW) 0.0 $330k 11k 30.83
Starbucks Corporation (SBUX) 0.0 $267k 24k 11.08
EOG Resources (EOG) 0.0 $370k 6.8k 54.67
General Dynamics Corporation (GD) 0.0 $233k 5.6k 41.49
Marriott International (MAR) 0.0 $426k 26k 16.36
Kellogg Company (K) 0.0 $316k 8.7k 36.51
WESCO International (WCC) 0.0 $192k 11k 18.11
Discovery Communications 0.0 $187k 12k 15.98
Qwest Communications International 0.0 $247k 72k 3.41
ADC Telecommunications 0.0 $177k 41k 4.37
TCF Financial Corporation 0.0 $444k 38k 11.76
Southwestern Energy Company 0.0 $266k 9.0k 29.59
Marathon Oil Corporation (MRO) 0.0 $437k 17k 26.29
Research In Motion 0.0 $430k 10k 43.00
Ashford Hospitality Trust 0.0 $390k 253k 1.54
Continental Airls Inc cl b 0.0 $352k 40k 8.80
New Oriental Education & Tech 0.0 $241k 4.8k 50.21
Ual Corp 0.0 $255k 57k 4.47
Atmel Corporation 0.0 $423k 117k 3.62
Amdocs Ltd ord (DOX) 0.0 $350k 19k 18.52
SBA Communications Corporation 0.0 $431k 19k 23.30
Texas Industries 0.0 $314k 13k 24.92
Under Armour (UAA) 0.0 $361k 22k 16.41
Health Net 0.0 $162k 11k 14.44
Marshall & Ilsley Corporation 0.0 $213k 38k 5.62
PMC-Sierra 0.0 $357k 56k 6.36
Zions Bancorporation (ZION) 0.0 $266k 27k 9.80
Huntsman Corporation (HUN) 0.0 $153k 49k 3.12
Berry Petroleum Company 0.0 $275k 25k 10.96
Gfi 0.0 $160k 50k 3.20
Intuit (INTU) 0.0 $233k 8.7k 26.94
ITT Corporation 0.0 $257k 6.7k 38.35
Southwest Airlines (LUV) 0.0 $435k 69k 6.32
Nexen 0.0 $334k 20k 16.95
Stec 0.0 $337k 46k 7.36
Vocus 0.0 $173k 13k 13.29
MEMC Electronic Materials 0.0 $355k 22k 16.48
Williams Partners 0.0 $199k 568k 0.35
Asml Holding Nv Adr depository receipts 0.0 $185k 11k 17.45
Atheros Communications 0.0 $398k 27k 14.65
Ciena Corporation (CIEN) 0.0 $294k 38k 7.77
Denbury Resources 0.0 $439k 30k 14.83
Frontier Oil Corporation 0.0 $182k 14k 12.79
Hercules Offshore 0.0 $230k 146k 1.57
Mariner Energy 0.0 $433k 56k 7.75
NV Energy 0.0 $195k 21k 9.37
Skyworks Solutions (SWKS) 0.0 $382k 47k 8.06
Reuters Group Plc London Adr depository receipts 0.0 $267k 2.0k 133.50
tw tele 0.0 $393k 45k 8.73
United States Steel Corporation (X) 0.0 $430k 20k 21.10
McDermott International 0.0 $414k 31k 13.38
Open Text Corp (OTEX) 0.0 $292k 8.5k 34.35
Eddie Bauer Holdings 0.0 $285k 679k 0.42
Macrovision Solutions Corp Com Stk 0.0 $284k 16k 17.75
PNM Resources (TXNM) 0.0 $239k 29k 8.23
Savient Pharmaceuticals 0.0 $331k 67k 4.94
Columbia Laboratories 0.0 $328k 228k 1.44
Northstar Realty Finance 0.0 $218k 94k 2.32
Teradyne (TER) 0.0 $322k 74k 4.37
Superior Energy Services 0.0 $159k 12k 12.88
Axcelis Technologies 0.0 $245k 645k 0.38
Cherokee 0.0 $249k 16k 15.58
EQT Corporation (EQT) 0.0 $314k 10k 31.24
Intrepid Potash 0.0 $203k 11k 18.39
Validus Holdings 0.0 $288k 12k 23.61
Netezza Corporation (NZ) 0.0 $272k 40k 6.78
United States Natural Gas Fund 0.0 $192k 13k 15.20
Brandywine Realty Trust (BDN) 0.0 $210k 74k 2.85
InterOil Corporation 0.0 $367k 13k 28.02
Masimo Corporation (MASI) 0.0 $208k 7.2k 28.89
National CineMedia 0.0 $236k 18k 13.17
SPDR KBW Bank (KBE) 0.0 $346k 25k 13.84
iShares Dow Jones US Real Estate (IYR) 0.0 $432k 17k 25.41
Metabolix 0.0 $251k 37k 6.80
Gentium S.p.A. 0.0 $342k 496k 0.69
Bioform Medical 0.0 $278k 228k 1.22
Biomarin Pharmaceutical 0.0 $309k 25k 12.36
Celera Corp 0.0 $382k 50k 7.64
Elan 0.0 $332k 50k 6.64
Powershares DB Base Metals Fund 0.0 $176k 13k 13.13
Huntington Bancshares Incorporated (HBAN) 0.0 $17k 10k 1.63
Open Jt Stk Co-vimpel Commun 0.0 $75k 12k 6.52
Genworth Financial (GNW) 0.0 $23k 12k 1.87
Crocs (CROX) 0.0 $62k 53k 1.17
MAP Pharmaceuticals 0.0 $145k 69k 2.09
American Intl Group 0.0 $20k 21k 0.97
AES Corporation (AES) 0.0 $65k 11k 5.74
Tenet Healthcare Corporation 0.0 $14k 12k 1.14
Acxiom Corporation 0.0 $82k 11k 7.32
BE Aerospace 0.0 $96k 11k 8.65
Albany International (AIN) 0.0 $137k 15k 8.98
Regions Financial Corporation (RF) 0.0 $44k 10k 4.24
Chemtura Corporation (CEMJQ) 0.0 $6.4k 127k 0.05
Friedman, Billings, Ramsey Gro 0.0 $75k 377k 0.20
Tellabs 0.0 $47k 11k 4.49
Smurfit-Stone Container Corporation (SSCC) 0.0 $25k 635k 0.04
WellCare Health Plans 0.0 $147k 13k 11.22
Goodyear Tire & Rubber Company (GT) 0.0 $74k 12k 6.25
Cemex SAB de CV (CX) 0.0 $68k 11k 6.18
Ford Motor Company (F) 0.0 $61k 23k 2.61
LSI Corporation 0.0 $43k 14k 3.04
First Industrial Realty Trust (FR) 0.0 $48k 20k 2.44
Sara Lee 0.0 $102k 13k 8.05
Dryships/drys 0.0 $87k 17k 5.06
SandRidge Energy 0.0 $73k 11k 6.55
Convera Corporation (CNVR) 0.0 $53k 294k 0.18
Fortress Investment 0.0 $100k 40k 2.50
Human Genome Sciences 0.0 $10k 12k 0.81
Radio One 0.0 $4.0k 11k 0.37
FelCor Lodging Trust Incorporated 0.0 $30k 23k 1.34
Blockbuster (BLOKA) 0.0 $69k 97k 0.71
Rite Aid Corporation 0.0 $7.9k 23k 0.34
Anthracite Capital 0.0 $108k 318k 0.34
Coldwater Creek 0.0 $29k 12k 2.46
Fairchild Semiconductor International 0.0 $46k 12k 3.71
PetroQuest Energy 0.0 $56k 24k 2.38
Media General 0.0 $112k 58k 1.92
Western Refining 0.0 $136k 11k 11.93
Brigham Exploration Company 0.0 $82k 43k 1.90
CVR Energy (CVI) 0.0 $88k 16k 5.53
Cyberonics 0.0 $143k 11k 13.24
Developers Diversified Realty 0.0 $27k 13k 2.06
Euronet Worldwide (EEFT) 0.0 $144k 11k 12.97
Helix Energy Solutions (HLX) 0.0 $145k 28k 5.11
Ramco-Gershenson Properties Trust 0.0 $101k 16k 6.43
Inventiv Health Inc Com Stk 0.0 $109k 14k 8.09
CHARTERED SEMICONDUCTOR Manufa Adr depository receipts 0.0 $21k 30k 0.70
Delta Petroleum (DPTR) 0.0 $44k 37k 1.20
Epicor Software Corporation 0.0 $120k 32k 3.79
Lululemon Athletica (LULU) 0.0 $131k 15k 8.61
Nektar Therapeutics (NKTR) 0.0 $67k 13k 5.36
Yanzhou Coal Mining (YZCAY) 0.0 $78k 11k 7.16
Brookfield Ppty Corp Cad 0.0 $123k 21k 5.74
Aruba Networks 0.0 $50k 16k 3.09
Novell 0.0 $43k 10k 4.22
Monaco Coach Corporation 0.0 $23k 156k 0.15
McCormick & Schmick's Seafood Restaurant (MSSR) 0.0 $85k 22k 3.88
RTI Biologics 0.0 $110k 39k 2.83
Minefinders 0.0 $83k 11k 7.61
Patriot Coal Corp 0.0 $84k 23k 3.69
Citigroup Inc option 0.0 $89k 35k 2.54
Spectranetics Corporation 0.0 $43k 17k 2.49
Acadia Realty Trust (AKR) 0.0 $108k 10k 10.59
Dune Energy 0.0 $51k 389k 0.13
Power Med Interventions 0.0 $43k 98k 0.44
SoundBite Communications 0.0 $83k 62k 1.33
Sun Microsystems 0.0 $139k 19k 7.32
Williams Pipeline Partners L 0.0 $9.9k 199k 0.05
ZIOPHARM Oncology 0.0 $81k 130k 0.62