GLG Partners

GLG Partners as of March 31, 2014

Portfolio Holdings for GLG Partners

GLG Partners holds 348 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Visa (V) 2.7 $136M 629k 215.86
Grifols S A Sponsored Adr R (GRFS) 2.3 $116M 2.8M 41.30
Discover Financial Services 2.2 $112M 1.9M 58.19
Actavis 2.2 $111M 538k 205.85
Servicenow (NOW) 2.1 $109M 1.8M 59.92
Facebook Inc call 2.0 $104M 1.7M 60.24
salesforce (CRM) 1.9 $98M 1.7M 57.09
stock 1.9 $97M 1.4M 71.49
Tableau Software Inc Cl A 1.8 $94M 1.2M 76.08
Jpmorgan Chase & Co option 1.6 $82M 1.4M 60.71
Intel Corp option 1.6 $82M 3.2M 25.81
Taiwan Semiconductor Mfg (TSM) 1.6 $79M 3.9M 20.02
MasterCard Incorporated (MA) 1.5 $79M 1.1M 74.70
Facebook Inc cl a (META) 1.4 $74M 1.2M 60.24
VMware 1.4 $72M 662k 108.02
Spdr S&p Oil & Gas Exp & Pr put 1.4 $71M 991k 71.83
Microsoft Corp 1.3 $67M 1.6M 40.99
Vmware Inc put 1.3 $64M 596k 108.02
FirstEnergy (FE) 1.2 $64M 1.9M 34.03
International Business Machs option 1.1 $58M 301k 192.49
Salesforce Com Inc put 1.0 $51M 898k 57.09
AutoNavi Holdings 1.0 $51M 2.5M 20.04
Gilead Sciences (GILD) 1.0 $49M 698k 70.86
Annaly Capital Management 0.9 $49M 4.4M 10.97
Cisco Sys Inc option 0.9 $45M 2.0M 22.41
Thermo Fisher Scientific (TMO) 0.8 $43M 356k 120.23
Arm Hldgs Plc put 0.8 $42M 814k 50.97
Hudson City Ban 0.8 $41M 4.2M 9.83
Nimble Storage 0.8 $41M 1.1M 37.89
Oracle Corp option 0.8 $40M 985k 40.91
Servicenow 0.8 $40M 668k 59.92
ARM Holdings 0.8 $39M 759k 50.97
PerkinElmer (RVTY) 0.8 $38M 845k 45.06
Sandisk Corp note 1.500% 8/1 0.7 $38M 23M 1.64
American Rlty Cap Pptys Inc note 3.000% 8/0 0.7 $37M 35M 1.06
Cme (CME) 0.7 $36M 486k 74.02
iShares MSCI Emerging Markets Indx (EEM) 0.7 $35M 852k 41.01
Encana Corp 0.7 $35M 1.6M 21.39
Developers Diversified Rlty note 1.750%11/1 0.7 $35M 30M 1.16
Tableau Software Inc cl a 0.7 $35M 458k 76.08
Google 0.7 $34M 31k 1114.50
Splunk Inc cmn 0.7 $34M 478k 71.49
Dryships Inc. note 5.000%12/0 0.7 $34M 34M 0.99
Apollo Global Management 'a' 0.7 $34M 1.1M 31.80
Liberty Media Corp deb 3.500% 1/1 0.6 $31M 58M 0.53
McKesson Corporation (MCK) 0.6 $31M 175k 176.57
Tyco International Ltd S hs 0.6 $31M 723k 42.37
Solarfun Power Hldgs Conv dbcv 0.6 $29M 32M 0.92
Emerald Oil 0.6 $29M 4.3M 6.72
Qiagen 0.6 $29M 1.3M 21.09
Qlik Technologies 0.6 $28M 1.1M 26.59
Aetna 0.6 $28M 376k 74.97
Biogen Idec (BIIB) 0.5 $27M 88k 305.87
KKR & Co 0.5 $27M 1.2M 22.84
Central European Media sr nt cv 5%15 0.5 $27M 28M 0.98
Baidu Inc option 0.5 $26M 173k 152.38
Intel Corporation (INTC) 0.5 $26M 1000k 25.81
Fireeye 0.5 $26M 420k 61.57
Wells Fargo & Co New option 0.5 $25M 509k 49.74
Wellpoint Inc Note cb 0.5 $26M 18M 1.46
Mckesson Corp Call 0.5 $24M 137k 176.57
Yongye International 0.5 $24M 3.6M 6.81
Stanley Black & Decker (SWK) 0.5 $24M 290k 81.24
Catamaran 0.5 $23M 509k 44.76
Omni (OMC) 0.4 $22M 308k 72.60
Cheniere Energy Inc Cmn Stock cmn 0.4 $23M 409k 55.35
Tesla Motors Inc bond 0.4 $22M 25M 0.91
Shanda Games 0.4 $22M 3.3M 6.49
Blackstone 0.4 $21M 645k 33.25
Walt Disney Company (DIS) 0.4 $21M 264k 80.07
Agilent Technologies Inc C ommon (A) 0.4 $21M 372k 55.92
Cheniere Energy (LNG) 0.4 $21M 380k 55.35
Cemex Sab De Cv conv bnd 0.4 $21M 15M 1.43
Golden Star Res Ltd cda debt 5.000% 0.4 $21M 27M 0.78
Molycorp Inc Del....... Note 6.0% 9/1/17 0.4 $21M 26M 0.80
PPG Industries (PPG) 0.4 $20M 105k 193.46
Cornerstone Ondemand 0.4 $20M 425k 47.87
Beam 0.4 $20M 238k 83.30
Cobalt Intl Energy Inc note 0.4 $20M 21M 0.94
American Eagle Outfitters Ne option 0.4 $19M 1.6M 12.24
Giant Interactive 0.4 $19M 1.6M 11.57
Carnival Corp call 0.4 $19M 500k 37.86
Tenet Healthcare Corporation (THC) 0.4 $19M 437k 42.81
Freeport-mcmoran Copper & Go option 0.4 $18M 558k 33.07
NetSuite 0.4 $19M 195k 94.83
Allergan 0.3 $17M 139k 124.10
Cooper Tire & Rubber Company 0.3 $18M 721k 24.30
Foster Wheeler Ltd Com Stk 0.3 $17M 535k 32.42
D R Horton Inc note 2.000% 5/1 0.3 $17M 10M 1.67
Intel Corp. Jr. Sub. Cv. Deb. conv 0.3 $17M 12M 1.40
Athlon Energy 0.3 $16M 457k 35.45
Equifax (EFX) 0.3 $15M 226k 68.03
Las Vegas Sands (LVS) 0.3 $15M 186k 80.78
Carrizo Oil & Gas 0.3 $15M 287k 53.46
Rda Microelectronics 0.3 $15M 852k 17.93
Wells Fargo & Company (WFC) 0.3 $15M 301k 49.74
Select Sector Spdr Tr option 0.3 $15M 284k 52.33
Spdr S&p 500 Etf Tr option 0.3 $15M 80k 187.01
Apple (AAPL) 0.3 $15M 27k 536.75
EOG Resources (EOG) 0.3 $14M 73k 196.17
Cimarex Energy 0.3 $15M 122k 119.11
Eog Res Inc option 0.3 $14M 72k 196.17
Ambac Financial Group Inc/ne cmn 0.3 $14M 458k 31.03
Tesla Motors Inc bond 0.3 $15M 16M 0.92
EQT Corporation (EQT) 0.3 $14M 140k 96.97
Ambac Finl (AMBC) 0.3 $14M 438k 31.03
Vulcan Materials Company (VMC) 0.3 $13M 200k 66.45
Humana (HUM) 0.3 $13M 118k 112.72
Select Sector Spdr Tr option 0.3 $13M 278k 47.28
Navios Maritime Acquis Corp 0.3 $13M 3.6M 3.66
Pioneer Nat Res Co put 0.3 $14M 72k 187.14
TECK COMINCO LIMITED - CL B CMN Stk cmn 0.3 $13M 600k 21.68
Delphi Automotive 0.3 $13M 193k 67.86
Teva Pharmaceutical Industries (TEVA) 0.2 $13M 239k 52.84
Martin Marietta Materials (MLM) 0.2 $13M 97k 128.35
Methanex Corp (MEOH) 0.2 $13M 196k 63.94
Marathon Oil Corporation (MRO) 0.2 $13M 355k 35.52
Micron Technology (MU) 0.2 $12M 509k 23.66
Abbvie (ABBV) 0.2 $12M 240k 51.40
Cardinal Health (CAH) 0.2 $12M 167k 69.98
Adobe Systems Incorporated (ADBE) 0.2 $12M 179k 65.74
Energy Transfer Equity (ET) 0.2 $12M 248k 46.75
Compucredit Hldgs Corp note 5.875%11/3 0.2 $12M 31M 0.39
Goodrich Pete Corp Cmn Stk cmn 0.2 $12M 750k 15.82
Air Products & Chemicals (APD) 0.2 $11M 92k 119.03
American Water Works (AWK) 0.2 $11M 250k 45.41
Methanex Corp call 0.2 $11M 174k 63.94
Express Scripts Holding 0.2 $11M 147k 75.09
Mylan 0.2 $11M 222k 48.83
Forest Laboratories 0.2 $11M 118k 92.27
Transocean Ltd option 0.2 $11M 265k 41.34
GAME Technolog debt 0.2 $11M 11M 1.00
JPMorgan Chase & Co. (JPM) 0.2 $10M 165k 60.71
Union Pacific Corporation (UNP) 0.2 $10M 54k 187.66
Ryanair Holdings 0.2 $10M 172k 58.81
Oasis Petroleum 0.2 $10M 248k 41.73
Priceline.com debt 1.000% 3/1 0.2 $10M 7.2M 1.41
Actavis 0.2 $10M 50k 205.84
Micron Technology Inc conv 0.2 $10M 9.1M 1.09
WESCO International (WCC) 0.2 $9.9M 119k 83.22
Sempra Energy (SRE) 0.2 $9.7M 100k 96.76
Zoetis Inc Cl A (ZTS) 0.2 $9.4M 327k 28.94
Linear Technology Corp note 3.000% 5/0 0.2 $9.4M 7.9M 1.19
Manpower (MAN) 0.2 $9.0M 114k 78.83
Mead Johnson Nutrition Co option 0.2 $9.1M 109k 83.14
Radian Group Inc note 3.000%11/1 0.2 $8.9M 6.0M 1.49
D Market Vectors Etf Tr option 0.2 $9.1M 182k 50.33
Concho Resources Inc cmn 0.2 $9.2M 75k 122.49
Tesla Mtrs Inc note 1.500% 6/0 0.2 $9.0M 5.0M 1.80
Dollar General (DG) 0.2 $8.7M 157k 55.48
Covanta Holding Conv conv bnd 0.2 $8.5M 7.3M 1.17
Hca Holdings (HCA) 0.2 $8.8M 168k 52.50
Kosmos Energy 0.2 $8.6M 778k 11.00
Nuance Communications 0.2 $8.0M 464k 17.17
Omnicare 0.2 $8.3M 140k 59.67
Concur Technologies 0.2 $8.1M 82k 99.06
Monsanto Co New option 0.2 $8.4M 74k 113.77
Cheniere Energy Inc Put put 0.2 $7.9M 143k 55.35
Wesco Intl Inc dbcv 6.000% 9/1 0.1 $7.4M 2.5M 2.96
Hologic Inc frnt 2.000%12/1 0.1 $7.6M 6.6M 1.15
Gilead Sciences conv 0.1 $7.8M 2.5M 3.11
Fidelity National Finance conv 0.1 $7.9M 5.0M 1.58
Silver Eagle Acquisition Cor Unit 99/99/9999 0.1 $7.8M 750k 10.35
BPZ Resources 0.1 $7.3M 2.3M 3.18
Diana Shipping (DSX) 0.1 $7.1M 592k 11.99
Lam Research Common Stock cmn 0.1 $7.1M 129k 55.00
Bellatrix Exploration 0.1 $7.1M 834k 8.47
Annaly Cap Mgmt Inc note 5.000% 5/1 0.1 $6.9M 6.8M 1.02
Solarcity 0.1 $6.9M 110k 62.62
Liberty Global Plc shs cl a 0.1 $7.0M 168k 41.60
Lifepoint Hospitals Inc note 3.500% 5/1 0.1 $6.4M 6.1M 1.05
Incyte Corporation (INCY) 0.1 $6.4M 120k 53.52
MeadWestva 0.1 $6.9M 183k 37.64
Colgate Palmolive Co option 0.1 $6.5M 100k 64.87
Scorpio Tankers 0.1 $6.6M 665k 9.97
Medivation Inc cmn 0.1 $6.7M 104k 64.37
Facebook Inc put 0.1 $6.7M 111k 60.24
Twenty-first Century Fox 0.1 $6.5M 203k 31.97
Starwood Property Trust note 0.1 $6.0M 5.2M 1.15
Monsanto Company 0.1 $5.4M 47k 113.76
Pier 1 Imports 0.1 $5.7M 301k 18.88
Amgen (AMGN) 0.1 $5.5M 45k 123.34
United States Stl Corp New note 4.000% 5/1 0.1 $5.8M 5.8M 1.01
Anacor Pharmaceuticals In 0.1 $5.4M 270k 20.01
Edison International cmn 0.1 $5.7M 100k 56.61
Cemex Sab conv 0.1 $5.7M 4.7M 1.23
Electronic Arts Inc conv 0.1 $5.8M 5.0M 1.16
Gt Advanced Technologies Inc conv 0.1 $5.8M 2.5M 2.30
Prospect Capital Corporation note 5.875 0.1 $5.8M 5.5M 1.06
Bpz Resources Inc note 8.500%10/0 0.1 $5.8M 5.0M 1.16
Melco Crown Entertainment (MLCO) 0.1 $5.0M 130k 38.65
CIGNA Corporation 0.1 $4.9M 59k 83.73
WABCO Holdings 0.1 $5.0M 48k 105.55
Triumph (TGI) 0.1 $5.0M 77k 64.58
Alkermes (ALKS) 0.1 $5.2M 118k 44.09
Hologic Inc cnv 0.1 $4.9M 4.8M 1.02
Ensco Plc put 0.1 $5.3M 100k 52.78
Mgic Investment Corp note 0.1 $5.0M 3.5M 1.43
Hf2 Financial Management 0.1 $5.1M 500k 10.26
Capitol Acquisition Corp Ii 0.1 $4.9M 500k 9.85
Vipshop Holdings Ltd - Ads bond 0.1 $5.1M 5.0M 1.02
Spdr S&p 500 Etf (SPY) 0.1 $4.8M 26k 186.99
Canadian Natural Resources (CNQ) 0.1 $4.8M 124k 38.39
Southwest Airlines (LUV) 0.1 $4.4M 186k 23.61
Newmont Mining Corp option 0.1 $4.7M 200k 23.44
Ual Corp note 6.000%10/1 0.1 $4.4M 853k 5.16
Arcelormittal Sa Luxembourg mand cv nt 16 0.1 $4.8M 200k 23.90
Nuverra Environmental Soluti 0.1 $4.4M 218k 20.18
Qihoo 360 Technology Co Ltd debt 2.500% 9/1 0.1 $4.7M 4.0M 1.17
Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13 0.1 $4.6M 4.4M 1.05
Walgreen Company 0.1 $4.1M 63k 66.03
iShares MSCI EAFE Index Fund (EFA) 0.1 $4.0M 60k 67.20
Freeport-McMoRan Copper & Gold (FCX) 0.1 $4.3M 129k 33.07
General Cable Corp Del New frnt 4.500% 11/1 0.1 $4.3M 4.3M 1.00
Medivation 0.1 $4.3M 67k 64.37
Anixter International Inc Cmn Stk cmn 0.1 $4.3M 43k 101.53
Cys Investments 0.1 $4.1M 499k 8.26
Bonanza Creek Energy 0.1 $4.2M 94k 44.40
Prospect Capital Corporati mtnf 5.375% 0.1 $4.2M 4.0M 1.06
Saexploration Holdings 0.1 $3.9M 419k 9.38
Roi Acquisition Corp Ii 0.1 $3.9M 400k 9.70
Ecolab (ECL) 0.1 $3.4M 32k 107.71
Halliburton Company (HAL) 0.1 $3.4M 58k 58.89
VeriFone Systems 0.1 $3.3M 98k 33.82
Applied Micro Circuits Corporation 0.1 $3.3M 337k 9.90
Atlas Energy Lp cmn 0.1 $3.4M 78k 43.04
Catamaran Corp cmn 0.1 $3.6M 79k 44.76
Liberty Media 0.1 $3.6M 28k 130.71
Dow Chemical Company 0.1 $3.0M 62k 48.60
Manchester Utd Plc New Ord Cl (MANU) 0.1 $3.2M 188k 17.24
Workday Inc cl a (WDAY) 0.1 $3.2M 35k 91.44
Molycorp Inc Del note 5.500% 2/0 0.1 $3.1M 3.5M 0.89
Cabot Oil & Gas Corporation (CTRA) 0.1 $2.6M 78k 33.89
Ross Stores (ROST) 0.1 $2.7M 38k 71.58
Merck & Co (MRK) 0.1 $2.5M 44k 56.77
Intel Corp sdcv 0.1 $2.7M 2.3M 1.18
Patterson-UTI Energy (PTEN) 0.1 $2.6M 84k 31.68
Paccar (PCAR) 0.1 $2.3M 34k 67.44
Toyota Motor Corporation (TM) 0.1 $2.6M 23k 112.90
Amphenol Corporation (APH) 0.1 $2.6M 28k 91.66
Nabors Industries 0.1 $2.6M 105k 24.65
Hldgs (UAL) 0.1 $2.5M 55k 44.63
Newmont Mining Corp Cvt cv bnd 0.1 $2.7M 2.6M 1.06
Te Connectivity Ltd for 0.1 $2.3M 38k 60.21
Dendreon Corp note 0.1 $2.6M 3.5M 0.73
Prologis Inc note 3.250% 3/1 0.1 $2.3M 2.0M 1.17
Hyde Pk Acquisition Corp Ii 0.1 $2.6M 250k 10.48
Volcano Corporation note 1.750%12/0 0.1 $2.5M 2.5M 0.98
Intrexon 0.1 $2.8M 107k 26.29
Biomarin Pharmaceutical Inc note 0.750%10/1 0.1 $2.7M 2.5M 1.09
Resource Cap Corp Note 6.000%12/0 note 0.1 $2.5M 2.5M 0.99
NRG Energy (NRG) 0.0 $2.3M 72k 31.80
Bristol Myers Squibb (BMY) 0.0 $2.2M 41k 51.96
Shire 0.0 $2.0M 14k 148.50
Acuity Brands (AYI) 0.0 $2.1M 16k 132.50
Superior Energy Services 0.0 $2.3M 75k 30.75
China Hydroelectric Corp 0.0 $2.3M 666k 3.40
Valeant Pharmaceuticals Int 0.0 $2.0M 15k 131.85
Hanwha Solarone 0.0 $1.9M 667k 2.86
Citigroup Inc Com Us cmn 0.0 $2.2M 3.4M 0.64
Rowan Companies 0.0 $1.8M 54k 33.68
Metropcs Communications (TMUS) 0.0 $2.1M 64k 33.03
Cis Acquisition Ltd unit 99/99/9999 0.0 $2.1M 200k 10.38
Brookfield Ppty Partners L P unit ltd partn 0.0 $2.0M 106k 18.70
Psec Us conv 0.0 $2.1M 2.0M 1.07
Mergeworthrx 0.0 $2.3M 280k 8.08
Hennessy Capital Acquisition 0.0 $2.0M 200k 10.06
Vale (VALE) 0.0 $1.8M 127k 13.83
Transocean (RIG) 0.0 $1.4M 33k 41.33
eBay (EBAY) 0.0 $1.5M 27k 55.24
Theravance 0.0 $1.3M 42k 30.95
RPC (RES) 0.0 $1.5M 71k 20.42
Harvest Natural Resources 0.0 $1.4M 365k 3.76
Seadrill 0.0 $1.3M 37k 35.32
Spansion 0.0 $1.8M 101k 17.42
Zions Bancorporation *w exp 05/22/202 0.0 $1.3M 198k 6.55
Linkedin Corp 0.0 $1.6M 8.5k 184.88
General Mtrs Co *w exp 07/10/201 0.0 $1.3M 52k 24.83
C&j Energy Services 0.0 $1.5M 50k 29.16
Intelsat S A man conv jr p 0.0 $1.3M 25k 53.64
Starwood Ppty note 4.0% 1/15/ 0.0 $1.7M 1.5M 1.14
Sirius Xm Holdings 0.0 $1.6M 490k 3.20
Ares Capital Corporation convertible cor 0.0 $1.6M 1.5M 1.08
Heron Therapeutics (HRTX) 0.0 $1.8M 126k 13.91
Ciena Corp note 0.875% 6/1 0.0 $1.0M 1.0M 1.02
Allegheny Technologies Inc note 4.250% 6/0 0.0 $1.0M 1.0M 1.02
Abbott Laboratories (ABT) 0.0 $866k 23k 38.49
National-Oilwell Var 0.0 $1.0M 13k 77.85
Helmerich & Payne (HP) 0.0 $851k 7.9k 107.50
Energy Xxi 0.0 $990k 42k 23.57
Amazon (AMZN) 0.0 $1.2M 3.5k 336.39
Exelixis (EXEL) 0.0 $1.0M 286k 3.54
Oceaneering International (OII) 0.0 $1.0M 14k 71.84
Precision Drilling Corporation 0.0 $1.2M 97k 11.99
Vantage Drilling Company ord (VTGDF) 0.0 $975k 570k 1.71
Augusta Res Corp 0.0 $1.1M 346k 3.09
Odyssey Marine Exploration 0.0 $829k 362k 2.29
Peabody Energy Corp option 0.0 $1.1M 65k 16.34
Cardtronics 0.0 $1.0M 26k 38.84
iShares MSCI South Korea Index Fund (EWY) 0.0 $793k 13k 61.47
Amarin Corporation 0.0 $1.2M 657k 1.81
General Motors Company (GM) 0.0 $1.0M 30k 34.42
INTERNATIONAL GAME TECHNOLOGY Common New York cmn 0.0 $1.1M 75k 14.05
Wi-lan 0.0 $1.1M 367k 2.99
Prologis (PLD) 0.0 $1.2M 29k 40.82
General Mtrs Co *w exp 07/10/201 0.0 $897k 52k 17.41
Groupon 0.0 $1.1M 136k 7.84
Market Vectors Etf Tr Biotech 0.0 $919k 10k 90.95
XOMA CORP Common equity shares 0.0 $1.1M 207k 5.21
Us Silica Hldgs (SLCA) 0.0 $1.3M 33k 38.16
Pioneer Energy Services 0.0 $1.1M 85k 12.94
Blackberry Ltd put 0.0 $808k 100k 8.08
ReneSola 0.0 $482k 150k 3.21
Time Warner Cable 0.0 $342k 2.5k 137.13
Microsoft Corporation (MSFT) 0.0 $307k 7.5k 40.93
Redwood Trust (RWT) 0.0 $608k 30k 20.27
CVS Caremark Corporation (CVS) 0.0 $286k 3.8k 74.81
Schlumberger (SLB) 0.0 $635k 6.5k 97.48
Clorox Company (CLX) 0.0 $360k 4.1k 88.06
Herbalife Ltd Com Stk (HLF) 0.0 $430k 7.5k 57.33
Key Energy Services 0.0 $634k 69k 9.24
Credicorp (BAP) 0.0 $276k 2.0k 138.00
Dendreon Corp option 0.0 $299k 100k 2.99
Tesla Motors (TSLA) 0.0 $584k 2.8k 208.57
Moly 0.0 $561k 120k 4.69
Promotora De Informaciones S adr cl b conv 0.0 $656k 188k 3.50
Promotora De Informaciones Adr adr cl a 0.0 $360k 159k 2.26
Marathon Petroleum Corp (MPC) 0.0 $409k 4.7k 87.02
Ensco Plc Shs Class A 0.0 $266k 5.0k 52.70
Mrc Global Inc cmn (MRC) 0.0 $603k 22k 26.98
American Airls (AAL) 0.0 $499k 14k 36.63
Stanley Black & Decker Inc Uni p 0.0 $464k 4.3k 107.91
Diamond Offshore Drilling 0.0 $238k 4.9k 48.85
Comcast Corporation (CMCSA) 0.0 $12k 245.00 48.98
Eli Lilly & Co. (LLY) 0.0 $116k 2.0k 59.03
Pfizer (PFE) 0.0 $76k 2.4k 32.05
Hornbeck Offshore Services 0.0 $186k 4.4k 41.81
Teck Resources Ltd cl b (TECK) 0.0 $213k 9.8k 21.71
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $224k 3.5k 64.00
Nevsun Res 0.0 $241k 71k 3.39
Industries N shs - a - (LYB) 0.0 $8.0k 90.00 88.89
Citigroup Inc *w exp 10/28/201 0.0 $250k 5.0M 0.05
Mondelez Int (MDLZ) 0.0 $17k 497.00 34.21
Kraft Foods 0.0 $9.0k 165.00 54.55
Atlanticus Holdings (ATLC) 0.0 $156k 64k 2.45
Capitol Acquisition Corp Ii *w exp 05/15/201 0.0 $123k 250k 0.49
James River Coal Co Note 10.00 cb 0.0 $224k 1.3M 0.17
Roi Acquisition Corp Ii *w exp 99/99/999 0.0 $164k 400k 0.41