GLG Partners as of June 30, 2013
Portfolio Holdings for GLG Partners
GLG Partners holds 270 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Taiwan Semiconductor Mfg (TSM) | 4.0 | $104M | 5.7M | 18.32 | |
| iShares MSCI Emerging Markets Indx (EEM) | 3.4 | $89M | 2.3M | 38.57 | |
| ARM Holdings | 3.2 | $83M | 2.3M | 36.18 | |
| Intel Corporation (INTC) | 3.1 | $81M | 3.4M | 24.22 | |
| Facebook Inc cl a (META) | 3.0 | $78M | 3.1M | 24.86 | |
| Grifols S A Sponsored Adr R (GRFS) | 2.6 | $69M | 2.4M | 28.48 | |
| Visa (V) | 2.6 | $68M | 374k | 182.76 | |
| stock | 2.2 | $59M | 1.3M | 46.36 | |
| Servicenow (NOW) | 2.1 | $55M | 1.4M | 40.39 | |
| Ual Corp note 6.000%10/1 | 1.9 | $51M | 14M | 3.65 | |
| Biomarin Pharmaceutical Inc note 1.875% 4/2 | 1.9 | $51M | 18M | 2.79 | |
| Citigroup (C) | 1.7 | $45M | 935k | 47.97 | |
| Discover Financial Services | 1.7 | $44M | 933k | 47.64 | |
| Cisco Systems (CSCO) | 1.7 | $44M | 1.8M | 24.31 | |
| DaVita (DVA) | 1.6 | $43M | 353k | 120.80 | |
| Microsoft Corporation (MSFT) | 1.6 | $41M | 1.2M | 34.52 | |
| Developers Diversified Rlty note 1.750%11/1 | 1.3 | $35M | 30M | 1.17 | |
| Walgreen Company | 1.3 | $34M | 766k | 44.20 | |
| Cme (CME) | 1.2 | $33M | 432k | 75.98 | |
| eBay (EBAY) | 1.1 | $30M | 575k | 51.72 | |
| MasterCard Incorporated (MA) | 1.1 | $29M | 50k | 574.50 | |
| Gilead Sciences conv | 1.1 | $28M | 13M | 2.27 | |
| Warner Chilcott Plc - | 1.1 | $28M | 1.4M | 19.88 | |
| 1.0 | $26M | 30k | 880.34 | ||
| Liberty Media Corp deb 3.500% 1/1 | 1.0 | $26M | 50M | 0.52 | |
| Equifax (EFX) | 1.0 | $26M | 435k | 58.93 | |
| D R Horton Inc note 2.000% 5/1 | 1.0 | $25M | 15M | 1.67 | |
| Intel Corp. Jr. Sub. Cv. Deb. conv | 0.9 | $25M | 20M | 1.27 | |
| Solarfun Power Hldgs Conv dbcv | 0.9 | $24M | 28M | 0.86 | |
| Central European Media sr nt cv 5%15 | 0.9 | $24M | 25M | 0.97 | |
| Qlik Technologies | 0.9 | $22M | 794k | 28.27 | |
| Foot Locker | 0.8 | $22M | 628k | 35.13 | |
| VMware | 0.8 | $22M | 324k | 67.00 | |
| Qiagen | 0.8 | $20M | 1.0M | 19.91 | |
| BMC Software | 0.8 | $20M | 448k | 45.14 | |
| United States Stl Corp New note 4.000% 5/1 | 0.7 | $20M | 19M | 1.03 | |
| Goodrich Pete Corp note 5.000%10/0 | 0.7 | $19M | 19M | 1.00 | |
| Dryships Inc. note 5.000%12/0 | 0.7 | $19M | 21M | 0.89 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.7 | $19M | 575k | 32.52 | |
| Home Depot (HD) | 0.7 | $18M | 234k | 77.47 | |
| Electronic Arts Inc conv | 0.7 | $18M | 17M | 1.04 | |
| Archer Daniels Midland Co note 0.875% 2/1 | 0.6 | $17M | 17M | 1.01 | |
| PerkinElmer (RVTY) | 0.6 | $16M | 506k | 32.50 | |
| Dell | 0.6 | $17M | 1.2M | 13.35 | |
| Tesla Mtrs Inc note 1.500% 6/0 | 0.6 | $17M | 15M | 1.12 | |
| Golden Star Res Ltd cda debt 5.000% | 0.6 | $16M | 24M | 0.67 | |
| Manchester Utd Plc New Ord Cl (MANU) | 0.6 | $16M | 1.0M | 15.92 | |
| Cobalt Intl Energy Inc note | 0.6 | $16M | 15M | 1.06 | |
| Canadian Pacific Railway | 0.6 | $16M | 132k | 121.38 | |
| Molson Coors Brewing Co note 2.500% 7/3 | 0.6 | $16M | 16M | 1.01 | |
| Cemex Sab De Cv conv bnd | 0.6 | $15M | 13M | 1.22 | |
| Cemex Sab De Cv conv bnd | 0.6 | $15M | 13M | 1.23 | |
| Ingredion Incorporated (INGR) | 0.6 | $15M | 225k | 65.65 | |
| Mannkind Corp note 3.750%12/1 | 0.6 | $15M | 15M | 0.97 | |
| Sandisk Corp note 1.500% 8/1 | 0.5 | $14M | 10M | 1.34 | |
| Molycorp Inc Del....... Note 6.0% 9/1/17 | 0.5 | $13M | 17M | 0.78 | |
| FirstEnergy (FE) | 0.5 | $13M | 353k | 37.34 | |
| Radian Group Inc note 3.000%11/1 | 0.5 | $13M | 11M | 1.25 | |
| Workday Inc cl a (WDAY) | 0.5 | $13M | 203k | 64.09 | |
| Advance Auto Parts (AAP) | 0.5 | $13M | 159k | 81.07 | |
| NetSuite | 0.5 | $13M | 140k | 91.74 | |
| Compucredit Hldgs Corp note 5.875%11/3 | 0.5 | $13M | 30M | 0.43 | |
| Jinkosolar Hldg Co Ltd...... note 4.000% 5/1 | 0.5 | $13M | 18M | 0.70 | |
| Qiwi (QIWI) | 0.5 | $12M | 531k | 23.20 | |
| Best Buy (BBY) | 0.5 | $12M | 435k | 27.33 | |
| Gilead Sciences (GILD) | 0.5 | $12M | 229k | 51.22 | |
| Intel Corp sdcv | 0.5 | $12M | 11M | 1.09 | |
| Walt Disney Company (DIS) | 0.4 | $12M | 183k | 63.15 | |
| Abbvie (ABBV) | 0.4 | $12M | 277k | 41.34 | |
| Tableau Software Inc Cl A | 0.4 | $11M | 203k | 55.42 | |
| Linear Technology Corp note 3.000% 5/0 | 0.4 | $11M | 11M | 1.05 | |
| Teva Pharmaceutical Industries (TEVA) | 0.4 | $11M | 283k | 39.20 | |
| Newmont Mining Corp Cvt cv bnd | 0.4 | $11M | 10M | 1.07 | |
| Ashland | 0.4 | $10M | 125k | 83.62 | |
| GAME Technolog debt | 0.4 | $10M | 9.6M | 1.07 | |
| Lam Research Corporation | 0.4 | $10M | 225k | 44.34 | |
| Goldcorp Inc New note 2.000% 8/0 | 0.4 | $9.4M | 9.3M | 1.01 | |
| Las Vegas Sands (LVS) | 0.3 | $9.2M | 174k | 52.93 | |
| Aetna | 0.3 | $9.1M | 143k | 63.54 | |
| Mgm Mirage conv | 0.3 | $9.1M | 8.1M | 1.12 | |
| Trina Solar Limited note 4.000% 7/1 | 0.3 | $9.0M | 9.0M | 1.00 | |
| Whirlpool Corporation (WHR) | 0.3 | $8.8M | 77k | 114.59 | |
| CUBIST PHARM CONVERTIBLE security | 0.3 | $8.9M | 5.0M | 1.77 | |
| General Mills (GIS) | 0.3 | $8.6M | 176k | 48.53 | |
| Prologis Inc note 3.250% 3/1 | 0.3 | $8.5M | 7.4M | 1.15 | |
| Priceline.com debt 1.000% 3/1 | 0.3 | $8.4M | 7.2M | 1.17 | |
| Cheniere Energy (LNG) | 0.3 | $8.0M | 290k | 27.76 | |
| Clearwire Corporation | 0.3 | $8.2M | 1.6M | 4.98 | |
| American Water Works (AWK) | 0.3 | $8.2M | 200k | 41.23 | |
| Intermune Inc note 2.500% 9/1 | 0.3 | $8.2M | 10M | 0.82 | |
| Volcano Corporation note 1.750%12/0 | 0.3 | $7.8M | 8.5M | 0.92 | |
| Apple (AAPL) | 0.3 | $7.5M | 19k | 396.10 | |
| CIGNA Corporation | 0.3 | $7.5M | 104k | 72.49 | |
| Slxp 1 1/2 03/15/19 | 0.3 | $7.3M | 6.1M | 1.20 | |
| Seadrill | 0.3 | $7.1M | 177k | 40.16 | |
| Tractor Supply Company (TSCO) | 0.3 | $6.8M | 58k | 117.65 | |
| Acuity Brands (AYI) | 0.3 | $6.8M | 90k | 75.55 | |
| Starwood Property Trust note | 0.3 | $6.8M | 6.5M | 1.04 | |
| Fidelity National Finance conv | 0.2 | $6.6M | 5.0M | 1.31 | |
| Nokia Corporation (NOK) | 0.2 | $6.3M | 1.7M | 3.74 | |
| Nordson Corporation (NDSN) | 0.2 | $6.2M | 89k | 69.31 | |
| Hologic Inc frnt 2.000%12/1 | 0.2 | $6.2M | 5.6M | 1.11 | |
| Covanta Holding Conv conv bnd | 0.2 | $6.1M | 4.8M | 1.29 | |
| Total System Services | 0.2 | $5.7M | 233k | 24.48 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $5.8M | 68k | 84.63 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $5.7M | 134k | 42.76 | |
| Cemex Sab conv | 0.2 | $5.8M | 5.0M | 1.16 | |
| Elan Corporation | 0.2 | $5.4M | 384k | 14.14 | |
| iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) | 0.2 | $5.5M | 180k | 30.78 | |
| Express Scripts Holding | 0.2 | $5.4M | 88k | 61.69 | |
| Lifepoint Hospitals Inc note 3.500% 5/1 | 0.2 | $5.1M | 4.8M | 1.08 | |
| Annaly Cap Mgmt Inc note 5.000% 5/1 | 0.2 | $5.4M | 5.3M | 1.01 | |
| Affordable Residential Cmnty note 7.500% 8/1 | 0.2 | $5.0M | 4.0M | 1.26 | |
| O'reilly Automotive (ORLY) | 0.2 | $5.1M | 45k | 112.63 | |
| Molycorp Inc conv bnd | 0.2 | $4.9M | 7.1M | 0.69 | |
| Capitol Acquisition | 0.2 | $5.0M | 500k | 10.09 | |
| Hf2 Financial Management | 0.2 | $5.1M | 500k | 10.11 | |
| salesforce (CRM) | 0.2 | $4.7M | 124k | 38.18 | |
| BRE Properties | 0.2 | $4.7M | 94k | 50.02 | |
| Apache Corp. 6% Mandatory Conv pfd cv | 0.2 | $4.7M | 99k | 47.70 | |
| & PROD CO shares Brookfield | 0.2 | $4.8M | 216k | 22.06 | |
| Quintiles Transnatio Hldgs I | 0.2 | $4.7M | 111k | 42.56 | |
| EMC Corporation | 0.2 | $4.4M | 185k | 23.62 | |
| SPDR KBW Capital Markets (KCE) | 0.2 | $4.6M | 114k | 39.96 | |
| J.C. Penney Company | 0.2 | $4.2M | 244k | 17.08 | |
| Starbucks Corporation (SBUX) | 0.2 | $4.2M | 64k | 65.49 | |
| Global Eagle Acquisition Cor | 0.2 | $4.2M | 414k | 10.06 | |
| Navistar Intl Corp New note 3.000%10/1 | 0.1 | $4.0M | 4.1M | 0.97 | |
| Sprint Nextel Corporation | 0.1 | $3.9M | 560k | 7.02 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $4.0M | 145k | 27.61 | |
| WESCO International (WCC) | 0.1 | $4.0M | 59k | 67.96 | |
| Mgic Investment Corp note | 0.1 | $4.0M | 3.5M | 1.13 | |
| E M C Corp Mass note 1.750%12/0 | 0.1 | $3.7M | 2.5M | 1.48 | |
| McKesson Corporation (MCK) | 0.1 | $3.6M | 32k | 114.51 | |
| Qualcomm (QCOM) | 0.1 | $3.6M | 59k | 61.08 | |
| Toll Brothers (TOL) | 0.1 | $3.7M | 113k | 32.63 | |
| ConAgra Foods (CAG) | 0.1 | $3.8M | 108k | 34.93 | |
| Life Technologies | 0.1 | $3.7M | 50k | 74.00 | |
| General Motors Company (GM) | 0.1 | $3.6M | 108k | 33.31 | |
| Actavis | 0.1 | $3.7M | 29k | 126.22 | |
| Arcelormittal Sa Luxembourg mand cv nt 16 | 0.1 | $3.7M | 200k | 18.73 | |
| General Cable Corp Del New frnt 4.500% 11/1 | 0.1 | $3.3M | 3.0M | 1.11 | |
| Lululemon Athletica (LULU) | 0.1 | $3.4M | 52k | 65.51 | |
| Marathon Oil Corporation (MRO) | 0.1 | $3.0M | 88k | 34.58 | |
| Whiting Petroleum Corporation | 0.1 | $3.3M | 71k | 46.09 | |
| Amphenol Corporation (APH) | 0.1 | $3.0M | 39k | 77.95 | |
| Hologic Inc frnt 2.000%12/1 | 0.1 | $2.8M | 2.8M | 1.00 | |
| Pfizer (PFE) | 0.1 | $2.9M | 102k | 28.01 | |
| Allergan | 0.1 | $3.0M | 35k | 84.25 | |
| NCR Corporation (VYX) | 0.1 | $2.8M | 84k | 32.99 | |
| Lowe's Companies (LOW) | 0.1 | $2.9M | 71k | 40.90 | |
| PetroChina Company | 0.1 | $2.9M | 27k | 110.68 | |
| Methanex Corp (MEOH) | 0.1 | $2.9M | 68k | 42.81 | |
| Micron Technology (MU) | 0.1 | $2.9M | 203k | 14.33 | |
| Gt Advanced Technologies Inc conv | 0.1 | $3.0M | 3.5M | 0.85 | |
| Usec Inc note 3.000%10/0 | 0.1 | $2.5M | 11M | 0.23 | |
| NetApp (NTAP) | 0.1 | $2.7M | 73k | 37.77 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.1 | $2.5M | 43k | 58.19 | |
| Citigroup Inc Com Us cmn | 0.1 | $2.7M | 3.4M | 0.79 | |
| Hyde Pk Acquisition Corp Ii | 0.1 | $2.6M | 250k | 10.37 | |
| Bank of America Corporation (BAC) | 0.1 | $2.3M | 177k | 12.86 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $2.2M | 20k | 111.90 | |
| PPG Industries (PPG) | 0.1 | $2.4M | 17k | 146.42 | |
| Madison Square Garden | 0.1 | $2.4M | 40k | 59.25 | |
| Catamaran | 0.1 | $2.4M | 50k | 48.71 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $2.0M | 35k | 55.78 | |
| Boeing Company (BA) | 0.1 | $2.1M | 20k | 102.46 | |
| Tyco International Ltd S hs | 0.1 | $2.1M | 64k | 32.95 | |
| Medivation | 0.1 | $2.0M | 41k | 49.19 | |
| Cis Acquisition Ltd unit 99/99/9999 | 0.1 | $2.0M | 200k | 10.12 | |
| Health Management Associates | 0.1 | $2.0M | 125k | 15.72 | |
| Concho Resources | 0.1 | $1.8M | 21k | 83.72 | |
| SPDR S&P Homebuilders (XHB) | 0.1 | $1.9M | 66k | 29.43 | |
| Amarin Corporation | 0.1 | $1.7M | 301k | 5.80 | |
| Affiliated Managers Group note 3.950% 8/1 | 0.1 | $1.9M | 1.5M | 1.29 | |
| Visteon Corporation (VC) | 0.1 | $1.9M | 30k | 63.13 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $1.5M | 21k | 71.01 | |
| FedEx Corporation (FDX) | 0.1 | $1.7M | 17k | 98.48 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.7M | 40k | 41.27 | |
| priceline.com Incorporated | 0.1 | $1.7M | 2.0k | 827.35 | |
| Southwestern Energy Company | 0.1 | $1.7M | 46k | 36.54 | |
| Alkermes (ALKS) | 0.1 | $1.6M | 54k | 28.68 | |
| Molycorp Inc Del note 5.500% 2/0 | 0.1 | $1.6M | 1.5M | 1.04 | |
| Prospect Capital Corporati mtnf 5.375% | 0.1 | $1.6M | 1.5M | 1.04 | |
| Hess (HES) | 0.1 | $1.2M | 19k | 66.47 | |
| WABCO Holdings | 0.1 | $1.3M | 18k | 74.70 | |
| Humana (HUM) | 0.1 | $1.3M | 16k | 84.40 | |
| Generac Holdings (GNRC) | 0.1 | $1.2M | 34k | 37.01 | |
| Linkedin Corp | 0.1 | $1.3M | 7.1k | 178.27 | |
| Expedia (EXPE) | 0.1 | $1.3M | 22k | 60.16 | |
| Eaton (ETN) | 0.1 | $1.3M | 20k | 65.81 | |
| Micron Technology Inc note 1.875% 6/0 | 0.0 | $1.1M | 1.0M | 1.14 | |
| Trinity Inds Inc note 3.875% 6/0 | 0.0 | $1.2M | 1.0M | 1.17 | |
| Allegheny Technologies Inc note 4.250% 6/0 | 0.0 | $1.1M | 1.0M | 1.05 | |
| Emerson Electric (EMR) | 0.0 | $1.2M | 21k | 54.56 | |
| Philip Morris International (PM) | 0.0 | $1.1M | 13k | 86.69 | |
| Shire | 0.0 | $922k | 9.7k | 95.12 | |
| Robert Half International (RHI) | 0.0 | $960k | 29k | 33.22 | |
| Nabors Industries | 0.0 | $1.1M | 72k | 15.31 | |
| American International (AIG) | 0.0 | $1.1M | 25k | 44.72 | |
| Odyssey Marine Exploration | 0.0 | $1.1M | 362k | 2.96 | |
| Dollar General (DG) | 0.0 | $945k | 19k | 50.44 | |
| Zions Bancorporation *w exp 05/22/202 | 0.0 | $1.1M | 198k | 5.75 | |
| Hanwha Solarone | 0.0 | $1.1M | 513k | 2.09 | |
| Gnc Holdings Inc Cl A | 0.0 | $963k | 22k | 44.20 | |
| Bellatrix Exploration | 0.0 | $1.1M | 183k | 6.11 | |
| Diamondback Energy (FANG) | 0.0 | $1.1M | 34k | 33.32 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $993k | 32k | 30.88 | |
| Array Biopharma Inc note 3.000% 6/0 | 0.0 | $950k | 1.0M | 0.95 | |
| America Movil Sab De Cv spon adr l | 0.0 | $796k | 37k | 21.76 | |
| At&t (T) | 0.0 | $840k | 24k | 35.39 | |
| Agrium | 0.0 | $783k | 9.0k | 87.00 | |
| Amgen (AMGN) | 0.0 | $785k | 8.0k | 98.72 | |
| J.M. Smucker Company (SJM) | 0.0 | $691k | 6.7k | 103.13 | |
| Hertz Global Holdings | 0.0 | $803k | 32k | 24.81 | |
| Diamond Foods | 0.0 | $899k | 43k | 20.75 | |
| Urban Outfitters (URBN) | 0.0 | $773k | 19k | 40.24 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $698k | 12k | 56.40 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $811k | 11k | 71.02 | |
| Delphi Automotive | 0.0 | $900k | 18k | 50.69 | |
| James River Coal Co note 3.125% 3/1 | 0.0 | $900k | 3.0M | 0.30 | |
| Rti Intl Metals Inc note 1.625%10/1 | 0.0 | $713k | 750k | 0.95 | |
| Grupo Televisa (TV) | 0.0 | $522k | 21k | 24.86 | |
| Range Resources (RRC) | 0.0 | $617k | 8.0k | 77.36 | |
| Redwood Trust (RWT) | 0.0 | $510k | 30k | 17.00 | |
| Red Hat | 0.0 | $604k | 13k | 47.80 | |
| GlaxoSmithKline | 0.0 | $441k | 8.8k | 49.92 | |
| Concur Technologies | 0.0 | $569k | 7.0k | 81.38 | |
| Amazon (AMZN) | 0.0 | $574k | 2.1k | 277.83 | |
| Illumina (ILMN) | 0.0 | $420k | 5.6k | 74.79 | |
| Enersis | 0.0 | $423k | 26k | 16.36 | |
| MedAssets | 0.0 | $468k | 26k | 17.74 | |
| Citigroup Inc *w exp 10/28/201 | 0.0 | $400k | 5.0M | 0.08 | |
| Duke Energy (DUK) | 0.0 | $465k | 6.9k | 67.47 | |
| Directv | 0.0 | $616k | 10k | 61.60 | |
| Pentair | 0.0 | $654k | 11k | 57.67 | |
| ReneSola | 0.0 | $171k | 80k | 2.14 | |
| SK Tele | 0.0 | $346k | 17k | 20.35 | |
| Joy Global | 0.0 | $230k | 4.7k | 48.45 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $379k | 4.2k | 90.24 | |
| Eli Lilly & Co. (LLY) | 0.0 | $261k | 5.3k | 49.09 | |
| Dominion Resources (D) | 0.0 | $343k | 6.0k | 56.85 | |
| Continental Resources | 0.0 | $305k | 3.5k | 85.99 | |
| Pall Corporation | 0.0 | $375k | 5.7k | 66.37 | |
| Mylan | 0.0 | $232k | 7.5k | 31.09 | |
| Deere & Company (DE) | 0.0 | $366k | 4.5k | 81.33 | |
| Honeywell International (HON) | 0.0 | $309k | 3.9k | 79.23 | |
| WellPoint | 0.0 | $294k | 3.6k | 81.94 | |
| Biogen Idec (BIIB) | 0.0 | $238k | 1.1k | 215.38 | |
| Manpower (MAN) | 0.0 | $309k | 5.6k | 54.82 | |
| Pioneer Natural Resources | 0.0 | $295k | 2.0k | 144.82 | |
| Sina Corporation | 0.0 | $272k | 4.9k | 55.61 | |
| Radian (RDN) | 0.0 | $290k | 25k | 11.60 | |
| MasTec (MTZ) | 0.0 | $373k | 11k | 32.88 | |
| Amicus Therapeutics (FOLD) | 0.0 | $292k | 125k | 2.33 | |
| PowerShares DB US Dollar Index Bullish | 0.0 | $225k | 10k | 22.50 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.0 | $353k | 3.2k | 109.76 | |
| Promotora De Informaciones S adr cl b conv | 0.0 | $210k | 188k | 1.12 | |
| Promotora De Informaciones Adr adr cl a | 0.0 | $133k | 127k | 1.05 | |
| Atlanticus Holdings (ATLC) | 0.0 | $228k | 64k | 3.58 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $0 | 1.00 | 0.00 | |
| Genworth Financial (GNW) | 0.0 | $2.0k | 182.00 | 10.99 | |
| Quicksilver Resources | 0.0 | $37k | 22k | 1.68 | |
| F5 Networks (FFIV) | 0.0 | $0 | 1.00 | 0.00 | |
| Transportadora de Gas del Sur SA (TGS) | 0.0 | $31k | 18k | 1.77 | |
| Industries N shs - a - (LYB) | 0.0 | $6.0k | 90.00 | 66.67 | |
| Market Vectors High Yield Muni. Ind | 0.0 | $69k | 2.3k | 30.34 | |
| Blue Wolf Mongolia Holdings *w exp 07/20/201 | 0.0 | $100k | 250k | 0.40 | |
| Mondelez Int (MDLZ) | 0.0 | $14k | 497.00 | 28.17 | |
| Kraft Foods | 0.0 | $9.0k | 165.00 | 54.55 |
