FBR Capital Markets Corporation

Fbr & Co. as of June 30, 2012

Portfolio Holdings for Fbr & Co.

Fbr & Co. holds 430 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
American Tower Reit (AMT) 4.1 $72M 1.0M 69.91
Penn National Gaming (PENN) 3.5 $63M 1.4M 44.59
O'reilly Automotive (ORLY) 3.4 $61M 730k 83.77
Markel Corporation (MKL) 3.4 $60M 137k 441.70
Bally Technologies 3.1 $55M 1.2M 46.66
CarMax (KMX) 2.9 $51M 2.0M 25.94
News Corporation 2.4 $42M 1.9M 22.29
Aon 2.0 $35M 755k 46.78
Google 1.9 $34M 59k 580.07
Dominion Resources (D) 1.9 $33M 617k 54.00
World Fuel Services Corporation (WKC) 1.8 $33M 859k 38.03
Williams Companies (WMB) 1.8 $32M 1.1M 28.82
Energy Transfer Equity (ET) 1.8 $31M 765k 41.02
Kinder Morgan (KMI) 1.8 $32M 978k 32.22
Enbridge (ENB) 1.8 $31M 783k 39.92
Spectra Energy 1.8 $31M 1.1M 29.06
National Grid 1.7 $31M 585k 52.99
Sempra Energy (SRE) 1.7 $31M 446k 68.88
Transcanada Corp 1.7 $31M 734k 41.90
Oneok (OKE) 1.6 $29M 676k 42.31
Charles Schwab Corporation (SCHW) 1.5 $27M 2.1M 12.93
Simpson Manufacturing (SSD) 1.4 $25M 833k 29.51
PG&E Corporation (PCG) 1.3 $23M 516k 45.27
Encore Capital (ECPG) 1.2 $22M 724k 29.62
Agl Resources Inc Com Usd5 1.1 $19M 500k 38.75
NiSource (NI) 1.1 $19M 763k 24.75
Lamar Advertising Company 1.0 $18M 630k 28.60
Public Service Enterprise (PEG) 0.9 $17M 516k 32.50
Roadrunner Transportation Services Hold. 0.9 $16M 920k 16.89
CenterPoint Energy (CNP) 0.8 $15M 725k 20.67
Henry Schein (HSIC) 0.8 $14M 180k 78.49
Atmos Energy Corp Comm Stk 0.8 $14M 390k 35.07
Questar Corporation 0.8 $14M 646k 20.86
Consolidated Edison (ED) 0.7 $13M 206k 62.19
Cheniere Energy (LNG) 0.7 $13M 849k 14.74
American Woodmark Corp 0.7 $12M 680k 17.10
National Fuel Gas (NFG) 0.6 $11M 241k 46.98
Piedmont Natural Gas Company 0.6 $11M 338k 32.19
Southwest Gas Corporation (SWX) 0.5 $9.3M 213k 43.65
Integrys Energy 0.5 $9.2M 161k 56.87
Exelon Corporation (EXC) 0.5 $9.1M 241k 37.62
WGL Holdings 0.5 $9.0M 226k 39.75
T. Rowe Price (TROW) 0.5 $8.9M 141k 62.96
CMS Energy Corporation (CMS) 0.5 $8.7M 370k 23.50
Wells Fargo & Company (WFC) 0.5 $8.4M 252k 33.44
DTE Energy Company (DTE) 0.5 $8.2M 139k 59.33
Xcel Energy (XEL) 0.4 $7.6M 266k 28.41
Marlin Business Services 0.4 $7.5M 455k 16.39
Diamond Hill Investment (DHIL) 0.4 $7.4M 95k 78.30
Uti Worldwide 0.4 $7.3M 500k 14.61
New Jersey Resources Corporation (NJR) 0.4 $7.0M 161k 43.61
NewMarket Corporation (NEU) 0.4 $6.9M 32k 216.60
MDU Resources (MDU) 0.4 $6.7M 312k 21.61
Duke Energy Corporation 0.4 $6.6M 285k 23.06
Bristol Myers Squibb (BMY) 0.3 $6.2M 172k 35.95
Intel Corporation (INTC) 0.3 $6.3M 236k 26.65
Albemarle Corp Com Stk 0.3 $6.2M 104k 59.64
Washington Federal (WAFD) 0.3 $6.0M 353k 16.89
Northwest Natural Gas 0.3 $6.0M 127k 47.60
Verizon Communications (VZ) 0.3 $5.9M 133k 44.44
Susquehanna Bancshares 0.3 $5.6M 544k 10.30
Hingham Institution for Savings (HIFS) 0.3 $5.7M 94k 60.47
EMC Corporation 0.3 $5.5M 213k 25.63
Astoria Finl Corp 0.3 $5.6M 570k 9.80
Bankunited (BKU) 0.3 $5.5M 232k 23.58
South Jersey Industries 0.3 $5.2M 103k 50.97
Sterling Finl Corp Wash 0.3 $5.3M 280k 18.89
Flushing Financial Corporation (FFIC) 0.3 $5.2M 380k 13.63
UGI Corporation (UGI) 0.3 $5.1M 174k 29.43
Vectren Corporation 0.3 $5.2M 177k 29.52
Microsoft Corporation (MSFT) 0.3 $5.0M 163k 30.59
Chevron Corporation (CVX) 0.3 $4.9M 47k 105.51
Cisco Systems (CSCO) 0.3 $4.9M 287k 17.17
KKR Financial Holdings 0.3 $4.8M 560k 8.52
Coca-Cola Company (KO) 0.3 $4.8M 62k 78.20
Wisconsin Energy Corporation 0.3 $4.8M 122k 39.57
Visa (V) 0.3 $4.7M 38k 123.63
Eaton Vance 0.3 $4.7M 176k 26.95
EQT Corporation (EQT) 0.3 $4.7M 88k 53.63
Berkshire Hath-cl B 0.3 $4.9M 58k 83.34
MeadWestva 0.3 $4.6M 161k 28.75
Altria (MO) 0.3 $4.6M 134k 34.55
Brookline Ban 0.3 $4.6M 520k 8.85
Banner Corp (BANR) 0.3 $4.6M 210k 21.91
KB Home (KBH) 0.2 $4.5M 460k 9.80
TCF Financial Corporation 0.2 $4.5M 390k 11.48
Key (KEY) 0.2 $4.4M 567k 7.74
Energen Corporation 0.2 $4.4M 98k 45.13
NetSpend Holdings 0.2 $4.5M 490k 9.19
Corning Incorporated (GLW) 0.2 $4.2M 327k 12.93
Wal-Mart Stores (WMT) 0.2 $4.3M 62k 69.72
Fifth Third Ban (FITB) 0.2 $4.3M 318k 13.40
Laclede 0.2 $4.3M 109k 39.81
Northeast Utilities System 0.2 $4.0M 104k 38.81
Energizer Holdings 0.2 $4.0M 54k 75.25
First Horizon National Corporation (FHN) 0.2 $4.0M 462k 8.65
Fulton Financial (FULT) 0.2 $4.0M 400k 9.99
Independent Bank (INDB) 0.2 $4.1M 141k 29.21
Mastec Inc note 4.250%12/1 0.2 $4.1M 3.4M 1.23
CapitalSource 0.2 $4.0M 590k 6.72
International Business Machines (IBM) 0.2 $4.0M 20k 195.58
White River Capital 0.2 $3.9M 173k 22.66
UIL Holdings Corporation 0.2 $3.9M 110k 35.86
Wintrust Financial Corporation (WTFC) 0.2 $3.9M 110k 35.50
OceanFirst Financial (OCFC) 0.2 $3.9M 275k 14.36
Territorial Ban (TBNK) 0.2 $4.0M 175k 22.77
Alexander & Baldwin Hldgs 0 0.2 $3.9M 73k 53.25
Reynolds American 0.2 $3.7M 83k 44.87
Mbia (MBI) 0.2 $3.8M 350k 10.81
Zions Bancorporation (ZION) 0.2 $3.8M 195k 19.42
United Financial Ban 0.2 $3.7M 259k 14.38
FedEx Corporation (FDX) 0.2 $3.5M 38k 91.62
Rockville Financial 0.2 $3.6M 310k 11.57
First Connecticut 0.2 $3.5M 260k 13.50
Capital One Financial (COF) 0.2 $3.4M 62k 54.66
Berkshire Hathaway Inc-cl A cl a 0 0.2 $3.4M 27.00 124962.96
Ellington Financial 0.2 $3.3M 157k 21.08
Stewart Information Serv 6.00000000 cnv 0.2 $3.4M 2.5M 1.34
JPMorgan Chase & Co. (JPM) 0.2 $3.2M 90k 35.73
First Niagara Financial 0.2 $3.2M 420k 7.65
Portfolio Recovery Associates 0.2 $3.2M 35k 91.26
Hatteras Financial 0.2 $3.2M 112k 28.60
Suntrust Banks Inc $1.00 Par Cmn 0.2 $3.0M 125k 24.23
Comerica Incorporated (CMA) 0.2 $3.0M 96k 30.71
TFS Financial Corporation (TFSL) 0.2 $3.1M 320k 9.55
Capitol Federal Financial (CFFN) 0.2 $3.1M 260k 11.88
Bk Of America Corp 0.2 $2.9M 360k 8.18
U.S. Bancorp (USB) 0.2 $2.8M 89k 32.16
Pfizer (PFE) 0.2 $2.9M 126k 23.00
Philip Morris International (PM) 0.2 $2.9M 34k 87.27
Lorillard 0.2 $2.8M 21k 131.97
Udr (UDR) 0.2 $2.8M 110k 25.84
Green Dot Corporation (GDOT) 0.2 $2.9M 130k 22.12
Ameren Corp 0.2 $2.9M 86k 33.54
WSFS Financial Corporation (WSFS) 0.1 $2.7M 66k 40.41
Citigroup (C) 0.1 $2.7M 97k 27.41
Northstar Realty Finance 0.1 $2.4M 465k 5.22
MGIC Investment (MTG) 0.1 $2.4M 825k 2.88
TECO Energy 0.1 $2.3M 127k 18.06
ConocoPhillips (COP) 0.1 $2.4M 43k 55.89
Dell 0.1 $2.2M 179k 12.52
Northwest Bancshares (NWBI) 0.1 $2.3M 200k 11.71
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $2.3M 26k 91.21
Apple Computer 0.1 $2.3M 3.9k 583.89
Associated Banc 0.1 $2.3M 178k 13.19
Cit 0.1 $2.1M 60k 35.63
White Mountains Insurance Gp (WTM) 0.1 $2.1M 4.0k 521.78
Alliant Energy Corp 0.1 $2.1M 47k 45.58
Vector Group Ltd Var Int frnt 11/1 0.1 $2.2M 1.8M 1.26
Rait Financial Trust 0.1 $2.1M 460k 4.62
Bbcn Bancorp Inc cs 0.1 $2.1M 195k 10.89
PNC Financial Services (PNC) 0.1 $1.9M 31k 61.10
Goodrich Corporation 0.1 $1.9M 15k 126.93
Ariba 0.1 $2.0M 45k 44.76
MB Financial 0.1 $1.7M 80k 21.54
M&T Bank Corporation (MTB) 0.1 $1.7M 21k 82.55
Brown-Forman Corporation (BF.B) 0.1 $1.7M 18k 96.83
Lowe's Companies (LOW) 0.1 $1.7M 61k 28.45
Hershey Company (HSY) 0.1 $1.7M 24k 72.04
American Express 0.1 $1.7M 30k 58.20
City National Corporation 0.1 $1.7M 35k 48.57
American Capital 0.1 $1.7M 170k 10.07
Provident Financial Services (PFS) 0.1 $1.8M 120k 15.35
PrivateBan 0.1 $1.8M 120k 14.76
United Cmnty Bks Ga Cap Stk (UCB) 0.1 $1.7M 204k 8.57
Huntington Bancshares Incorporated (HBAN) 0.1 $1.6M 250k 6.40
Discover Financial Services 0.1 $1.7M 48k 34.58
Morgan Stanley (MS) 0.1 $1.6M 113k 14.59
Prudential Financial (PRU) 0.1 $1.5M 31k 48.43
PPL Corporation (PPL) 0.1 $1.5M 56k 27.81
Pioneer Natural Resources 0.1 $1.6M 19k 83.32
First Commonwealth Financial (FCF) 0.1 $1.7M 250k 6.73
BANCORPSOUTH INC COM Stk 0.1 $1.6M 110k 14.52
Dick's Sporting Goods (DKS) 0.1 $1.4M 30k 48.00
Avista Corporation (AVA) 0.1 $1.4M 54k 26.69
Medivation Inc note 2.625% 4/0 0.1 $1.4M 1.2M 1.19
MasterCard Incorporated (MA) 0.1 $1.3M 3.0k 430.00
Total System Services 0.1 $1.3M 55k 23.93
Ameriprise Financial (AMP) 0.1 $1.3M 25k 52.28
Travelers Companies (TRV) 0.1 $1.3M 20k 63.85
SL Green Realty 0.1 $1.2M 15k 80.27
Valley National Ban (VLY) 0.1 $1.2M 115k 10.60
SureWest Communications 0.1 $1.3M 60k 21.07
National Penn Bancshares 0.1 $1.2M 125k 9.57
BLACK HILLS CORP COM Stk 0.1 $1.3M 41k 32.17
Macerich Company (MAC) 0.1 $1.2M 20k 59.05
Goldman Sachs (GS) 0.1 $1.1M 11k 95.82
SEI Investments Company (SEIC) 0.1 $1.0M 53k 19.89
3M Company (MMM) 0.1 $1.0M 12k 89.57
MetLife (MET) 0.1 $1.1M 35k 30.86
Chesapeake Utilities Corporation (CPK) 0.1 $1.0M 23k 43.72
FirstMerit Corporation 0.1 $1.1M 65k 16.52
IBERIABANK Corporation 0.1 $1.0M 20k 50.45
ALLIANCE DATA SYS CORP Com Stk 0.1 $1.1M 8.0k 135.00
Simon Property (SPG) 0.1 $1.1M 7.0k 155.71
Garmin (GRMN) 0.1 $1.1M 29k 38.28
SPDR Barclays Capital High Yield B 0.1 $1.1M 28k 39.45
Homestreet (MCHB) 0.1 $1.1M 33k 31.99
People's United Financial 0.1 $932k 80k 11.61
Lennar Corporation (LEN) 0.1 $927k 30k 30.90
General Electric Company 0.1 $909k 44k 20.85
Cerner Corporation 0.1 $861k 10k 82.67
Genuine Parts Company (GPC) 0.1 $910k 15k 60.26
Tiffany & Co. 0.1 $860k 16k 52.97
Dollar Thrifty Automotive 0.1 $972k 12k 81.00
Toll Brothers (TOL) 0.1 $892k 30k 29.73
Webster Financial Corporation (WBS) 0.1 $866k 40k 21.65
Unitil Corporation (UTL) 0.1 $820k 31k 26.51
Monster Beverage 0.1 $819k 12k 71.22
KKR Financial Holdings 0.0 $763k 90k 8.52
Paychex (PAYX) 0.0 $678k 22k 31.43
Regions Financial Corporation (RF) 0.0 $757k 112k 6.75
Waddell & Reed Financial 0.0 $666k 22k 30.27
Oracle Corporation (ORCL) 0.0 $730k 25k 29.68
Investors Ban 0.0 $755k 50k 15.10
Sirona Dental Systems 0.0 $682k 15k 45.02
MGE Energy (MGEE) 0.0 $776k 16k 47.29
Pepco Holdings 0.0 $765k 39k 19.56
CH Energy 0.0 $793k 12k 65.67
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $764k 15k 49.60
Jack Henry & Associates (JKHY) 0.0 $690k 20k 34.50
BANK NEW YORK MELLON Corp Com Stk 0.0 $659k 30k 21.97
Delta Natural Gas Company 0.0 $708k 33k 21.72
Big Lots 0.0 $697k 17k 40.81
Hawaiian Holdings Inc conv 0.0 $767k 704k 1.09
Phillips 66 (PSX) 0.0 $706k 21k 33.23
Chubb Corporation 0.0 $568k 7.8k 72.82
Exterran Hldgs Inc note 4.250% 6/1 0.0 $582k 600k 0.97
Devon Energy Corporation (DVN) 0.0 $510k 8.8k 57.95
Eli Lilly & Co. (LLY) 0.0 $579k 14k 42.89
Norfolk Southern (NSC) 0.0 $617k 8.6k 71.74
At&t (T) 0.0 $535k 15k 35.67
Coach 0.0 $468k 8.0k 58.50
Cummins (CMI) 0.0 $581k 6.0k 96.83
Kohl's Corporation (KSS) 0.0 $532k 12k 45.47
NetApp (NTAP) 0.0 $462k 15k 31.82
Suno 0.0 $475k 10k 47.50
Novartis (NVS) 0.0 $598k 11k 55.89
Horace Mann Educators Corporation (HMN) 0.0 $607k 35k 17.49
Merck & Co (MRK) 0.0 $601k 14k 41.74
Procter & Gamble Company (PG) 0.0 $478k 7.8k 61.28
Stryker Corporation (SYK) 0.0 $590k 11k 55.14
Abbott Laboratories 0.0 $557k 8.6k 64.47
Roper Industries (ROP) 0.0 $453k 4.6k 98.65
ACCO Brands Corporation (ACCO) 0.0 $550k 53k 10.33
Estee Lauder Companies (EL) 0.0 $520k 9.6k 54.17
Entergy Corporation (ETR) 0.0 $479k 7.1k 67.94
Hormel Foods Corporation (HRL) 0.0 $453k 15k 30.40
Wright Express Corporation 0.0 $555k 9.0k 61.67
RTI International Metals 0.0 $530k 23k 22.65
Unilever (UL) 0.0 $506k 15k 33.73
A. O. Smith Corporation (AOS) 0.0 $587k 12k 48.92
ATWOOD OCEANICS INC Com Stk 0.0 $530k 14k 37.82
Baxter Intl Inc Com Stk 0.0 $450k 8.5k 53.10
Bard C R Inc Com Stk 0.0 $582k 5.4k 107.46
Kodiak Oil & Gas 0.0 $575k 70k 8.21
D Automatic Data Proce Ssing Inc Common Stock 0 0.0 $534k 9.6k 55.62
Bed Bath & Beyond 0.0 $599k 9.7k 61.75
Allete 0.0 $529k 13k 41.82
Dfc Global 0.0 $621k 34k 18.43
COMMON Uns Energy Corp 0.0 $479k 13k 38.38
Popular (BPOP) 0.0 $581k 35k 16.60
NRG Energy (NRG) 0.0 $307k 18k 17.34
Portland General Electric Company (POR) 0.0 $411k 15k 26.69
Radware Ltd ord (RDWR) 0.0 $383k 10k 38.30
Range Resources (RRC) 0.0 $371k 6.0k 61.83
Brown & Brown (BRO) 0.0 $273k 10k 27.30
Citrix Systems 0.0 $302k 3.6k 83.89
Copart (CPRT) 0.0 $355k 15k 23.71
Franklin Resources (BEN) 0.0 $397k 3.6k 111.05
Mattel (MAT) 0.0 $416k 13k 32.44
MICROS Systems 0.0 $410k 8.0k 51.15
Union Pacific Corporation (UNP) 0.0 $382k 3.2k 119.38
V.F. Corporation (VFC) 0.0 $297k 2.2k 133.24
Pall Corporation 0.0 $394k 7.2k 54.76
E.I. du Pont de Nemours & Company 0.0 $303k 6.0k 50.50
Cooper Companies 0.0 $399k 5.0k 79.80
Equity Residential (EQR) 0.0 $312k 5.0k 62.40
Endo Pharmaceuticals 0.0 $280k 9.1k 30.94
JetBlue Airways Corporation (JBLU) 0.0 $371k 70k 5.30
Pier 1 Imports 0.0 $361k 22k 16.41
Lincare Holdings 0.0 $306k 9.0k 34.02
Wolverine World Wide (WWW) 0.0 $388k 10k 38.80
eBay (EBAY) 0.0 $294k 7.0k 42.00
Halliburton Company (HAL) 0.0 $312k 11k 28.36
Hess (HES) 0.0 $391k 9.0k 43.44
Intuitive Surgical (ISRG) 0.0 $275k 497.00 553.32
Pepsi (PEP) 0.0 $410k 5.8k 70.69
Sigma-Aldrich Corporation 0.0 $295k 4.0k 74.05
Walgreen Company 0.0 $296k 10k 29.60
Qualcomm (QCOM) 0.0 $273k 4.9k 55.71
Freeport-McMoRan Copper & Gold (FCX) 0.0 $341k 10k 34.10
Gilead Sciences (GILD) 0.0 $344k 6.7k 51.34
Murphy Oil Corporation (MUR) 0.0 $412k 8.2k 50.24
FactSet Research Systems (FDS) 0.0 $353k 3.8k 92.97
Vornado Realty Trust (VNO) 0.0 $420k 5.0k 84.00
Westar Energy 0.0 $319k 11k 29.95
Energy Xxi 0.0 $282k 9.0k 31.33
Magna Intl Inc cl a (MGA) 0.0 $431k 11k 39.43
Varian Medical Systems 0.0 $270k 4.4k 60.76
Techne Corporation 0.0 $325k 4.4k 74.12
Ventas (VTR) 0.0 $316k 5.0k 63.20
Activision Blizzard 0.0 $386k 32k 12.00
salesforce (CRM) 0.0 $427k 3.1k 138.19
Dolby Laboratories (DLB) 0.0 $332k 8.0k 41.29
Impax Laboratories 0.0 $304k 15k 20.27
Par Pharmaceutical Companies 0.0 $325k 9.0k 36.11
Sauer-Danfoss 0.0 $279k 8.0k 34.88
Innospec (IOSP) 0.0 $296k 10k 29.60
MKS Instruments (MKSI) 0.0 $347k 12k 28.92
PolyOne Corporation 0.0 $274k 20k 13.70
Cirrus Logic (CRUS) 0.0 $307k 10k 29.92
Guess? (GES) 0.0 $367k 12k 30.33
Raymond James Financial (RJF) 0.0 $298k 8.7k 34.25
Sun Hydraulics Corporation 0.0 $291k 12k 24.25
Werner Enterprises (WERN) 0.0 $317k 13k 23.92
Cymer 0.0 $276k 4.7k 59.04
Deckers Outdoor Corporation (DECK) 0.0 $385k 8.8k 44.00
Genesee & Wyoming 0.0 $370k 7.0k 52.86
Lennox International (LII) 0.0 $280k 6.0k 46.67
Tower 0.0 $376k 18k 20.89
Brookdale Senior Living (BKD) 0.0 $277k 16k 17.76
Kansas City Southern 0.0 $414k 6.0k 69.58
Open Text Corp (OTEX) 0.0 $358k 7.2k 49.90
Quality Systems 0.0 $440k 16k 27.50
Rockwell Automation (ROK) 0.0 $299k 42k 7.20
Rockwell Automation (ROK) 0.0 $277k 4.2k 65.95
Sunstone Hotel Investors (SHO) 0.0 $338k 31k 10.97
Apache Corp Com Stk 0.0 $369k 4.2k 87.82
HCP 0.0 $442k 10k 44.20
Superior Energy Services 0.0 $315k 16k 20.20
Chicopee Ban 0.0 $277k 19k 14.47
American Axle & Mfg Hldgs In 0.0 $357k 34k 10.50
Mellanox Technologies 0.0 $283k 4.0k 70.75
Medidata Solutions 0.0 $425k 13k 32.69
NetSuite 0.0 $329k 6.0k 54.83
Sourcefire 0.0 $397k 7.7k 51.46
Flagstar Ban 0.0 $420k 500k 0.84
Applied Materials 0.0 $379k 33k 11.46
Bb&t Corp 0.0 $309k 10k 30.90
Atlas Air Worldwide Hldgs In 0.0 $348k 8.0k 43.50
RGC Resources (RGCO) 0.0 $413k 23k 17.86
Ascena Retail 0.0 $335k 18k 18.61
Prologis (PLD) 0.0 $332k 10k 33.20
Jive Software 0.0 $336k 16k 21.00
Cognizant Technology Solutions (CTSH) 0.0 $231k 3.8k 60.05
Medicis Pharmaceutical Corp note 2.500% 6/0 0.0 $218k 173k 1.26
Starwood Property Trust (STWD) 0.0 $224k 11k 21.33
Reinsurance Group of America (RGA) 0.0 $239k 4.5k 53.11
Monsanto Company 0.0 $248k 3.0k 82.67
Heartland Express (HTLD) 0.0 $173k 12k 14.30
Buckle (BKE) 0.0 $222k 5.6k 39.64
Western Digital (WDC) 0.0 $226k 7.4k 30.48
United Rentals (URI) 0.0 $216k 6.3k 34.07
Xilinx 0.0 $208k 6.2k 33.55
Tyson Foods (TSN) 0.0 $250k 13k 18.83
Compuware Corporation 0.0 $204k 22k 9.27
Torchmark Corporation 0.0 $222k 4.4k 50.45
Standard Pacific 0.0 $124k 20k 6.20
New York Community Ban 0.0 $210k 17k 12.51
Concur Technologies 0.0 $204k 3.0k 68.00
Pioneer Natural Resources 0.0 $262k 3.0k 88.07
Quicksilver Resources 0.0 $133k 130k 1.02
Quicksilver Resources 0.0 $187k 123k 1.52
Forest Laboratories 0.0 $225k 6.4k 34.95
Yahoo! 0.0 $195k 12k 15.85
W.R. Grace & Co. 0.0 $202k 4.0k 50.50
Genes (GCO) 0.0 $211k 3.5k 60.29
TriQuint Semiconductor 0.0 $99k 18k 5.50
Allscripts Healthcare Solutions (MDRX) 0.0 $175k 16k 10.94
US Airways 0.0 $240k 18k 13.33
Edison International (EIX) 0.0 $222k 4.8k 46.25
Seagate Technology Com Stk 0.0 $240k 9.7k 24.74
Emulex Corporation 0.0 $144k 20k 7.20
Huntsman Corporation (HUN) 0.0 $155k 12k 12.92
Key Energy Services 0.0 $144k 19k 7.58
PennantPark Investment (PNNT) 0.0 $243k 24k 10.34
Siliconware Precision Industries 0.0 $160k 31k 5.18
Chico's FAS 0.0 $193k 13k 14.85
Modine Manufacturing (MOD) 0.0 $106k 15k 6.93
MicroStrategy Incorporated (MSTR) 0.0 $260k 2.0k 130.00
NV Energy 0.0 $259k 15k 17.56
QLogic Corporation 0.0 $137k 10k 13.70
VMware 0.0 $217k 2.4k 90.99
CommVault Systems (CVLT) 0.0 $248k 5.0k 49.60
ABERCROMBIE & FITCH CO Cl A Com Stk 0.0 $226k 6.6k 34.16
Brocade Communications Systems 0.0 $198k 40k 4.94
NGP Capital Resources Company 0.0 $106k 15k 7.07
Apollo Commercial Real Est. Finance (ARI) 0.0 $249k 16k 16.06
Chimera Investment Corporation 0.0 $153k 65k 2.35
CNO Financial (CNO) 0.0 $199k 26k 7.80
MedAssets 0.0 $242k 18k 13.44
Rackspace Hosting 0.0 $264k 6.0k 44.00
Spirit AeroSystems Holdings (SPR) 0.0 $245k 10k 23.79
Amazon 0.0 $228k 1.0k 228.00
Express 0.0 $182k 10k 18.20
Oasis Petroleum 0.0 $242k 10k 24.20
Genco Shipping & Trading Ltd note 5.000% 8/1 0.0 $215k 500k 0.43
Mgic Invt Corp Wis note 5.000% 5/0 0.0 $182k 180k 1.01
Gas Nat 0.0 $241k 24k 10.09
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $161k 16k 10.06
Berkley W R Corp 0.0 $265k 6.8k 38.97
Alaska Airgroup Com.Stk Usd1 0.0 $215k 6.0k 35.83
Berkshire Hills ComStk Usd0.01 0.0 $220k 10k 22.00
C&j Energy Services 0.0 $241k 13k 18.54
Jazz Pharmaceuticals (JAZZ) 0.0 $225k 5.0k 45.00
eBay (EBAY) 0.0 $25k 10k 2.50
Qualcomm (QCOM) 0.0 $57k 20k 2.85
Quicksilver Resources 0.0 $16k 13k 1.28
Quicksilver Resources 0.0 $29k 90k 0.32
Quicksilver Resources 0.0 $35k 40k 0.88
Rockwell Automation (ROK) 0.0 $56k 15k 3.73
Flow International Corporation 0.0 $47k 15k 3.13
Devon Energy Corp New option 0.0 $8.0k 10k 0.80
Devon Energy Corp New option 0.0 $1.1k 21k 0.05
Qualcomm Inc option 0.0 $39k 30k 1.30
Ebay Inc option 0.0 $24k 20k 1.20
Ebay Inc option 0.0 $24k 16k 1.50
Walter Energy Inc option 0.0 $56k 30k 1.87
Interoil Corp note 2.750%11/1 0.0 $64k 15k 4.38
Interoil Corp note 2.750%11/1 0.0 $3.0k 15k 0.20
Garmin Ltd cmn 0.0 $54k 40k 1.35
Quicksilver Res Inc Cmn Stock cmn 0.0 $16k 45k 0.36
Meritor 0.0 $52k 10k 5.20
Arch Coal Inc Put 08/18/12 6 put 0.0 $16k 45k 0.36
Petroleo Brasileiro S/a Ads call 0.0 $13k 50k 0.26
09/22/12 5 Quicksilver Resources Put put 0.0 $2.0k 15k 0.13
07/21/12 5 Quicksilver Resources Put put 0.0 $3.2k 108k 0.03
09/22/12 2 Quicksilver Resources Put put 0.0 $2.0k 10k 0.20
Network Equipment Technologies 0.0 $52k 39k 1.32