GLG Partners

GLG Partners as of June 30, 2014

Portfolio Holdings for GLG Partners

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tableau Software Inc Cl A 3.0 $125M 1.8M 71.33
Grifols S A Sponsored Adr R (GRFS) 2.6 $109M 2.5M 44.05
Actavis 2.5 $105M 470k 223.05
McKesson Corporation (MCK) 1.9 $81M 433k 186.21
Facebook Inc cl a (META) 1.8 $76M 1.1M 67.29
Forest Laboratories 1.8 $75M 753k 99.00
Apple (AAPL) 1.6 $69M 738k 92.93
Spdr S&p 500 Etf (SPY) 1.6 $65M 334k 195.69
National-Oilwell Var 1.5 $63M 765k 82.35
salesforce (CRM) 1.5 $63M 1.1M 58.08
American Rlty Cap Pptys Inc note 3.000% 8/0 1.4 $57M 56M 1.02
Freeport-McMoRan Copper & Gold (FCX) 1.3 $56M 1.5M 36.50
Cheniere Energy (LNG) 1.3 $53M 2.2M 23.77
Discover Financial Services 1.2 $53M 846k 61.98
Thermo Fisher Scientific (TMO) 1.2 $52M 439k 118.01
Teva Pharmaceutical Industries (TEVA) 1.2 $51M 967k 52.42
AutoNavi Holdings 1.2 $50M 2.4M 20.90
Anadarko Petroleum Corporation 1.1 $48M 439k 109.47
FirstEnergy (FE) 1.1 $48M 1.4M 34.72
Hudson City Ban 1.1 $47M 4.8M 9.83
Market Vectors Oil Service Etf 1.1 $47M 813k 57.76
Ep Energy 1.1 $46M 2.0M 23.05
Giant Interactive 1.1 $45M 3.8M 11.84
Servicenow (NOW) 1.1 $44M 709k 61.96
Time Warner Cable 1.0 $44M 295k 147.30
ARM Holdings 1.0 $44M 963k 45.24
Dryships Inc. note 5.000%12/0 1.0 $42M 42M 0.99
Halliburton Company (HAL) 0.9 $40M 559k 71.01
Transocean (RIG) 0.9 $38M 847k 45.03
Liberty Interactive Llc conv 0.9 $37M 28M 1.34
Taiwan Semiconductor Mfg (TSM) 0.9 $36M 1.7M 21.39
Developers Diversified Rlty note 1.750%11/1 0.9 $36M 30M 1.20
Shanda Games 0.8 $35M 5.3M 6.64
PerkinElmer (RVTY) 0.8 $35M 753k 46.84
Questcor Pharmaceuticals 0.8 $35M 382k 92.49
Nimble Storage 0.8 $35M 1.1M 30.72
Schlumberger (SLB) 0.8 $35M 295k 117.95
Methanex Corp (MEOH) 0.8 $34M 554k 61.78
Google Inc Class C 0.8 $34M 60k 575.27
Banco Santander (BSBR) 0.8 $34M 4.9M 6.92
Sandisk Corp note 1.500% 8/1 0.8 $34M 17M 2.05
Michael Kors Holdings 0.8 $33M 366k 88.65
Yongye International 0.8 $32M 4.6M 7.01
Visa (V) 0.7 $31M 147k 210.71
Qiagen 0.7 $30M 1.2M 24.45
Liberty Media Corp deb 3.500% 1/1 0.7 $29M 53M 0.56
Emerald Oil 0.7 $29M 3.8M 7.65
International Business Machines (IBM) 0.7 $29M 158k 181.27
Tyco International Ltd S hs 0.6 $26M 569k 45.59
stock 0.6 $26M 473k 55.33
Cornerstone Ondemand 0.6 $26M 558k 46.02
Gran Tierra Energy 0.6 $25M 3.1M 8.14
Solarfun Power Hldgs Conv dbcv 0.6 $25M 26M 0.96
Las Vegas Sands (LVS) 0.6 $24M 317k 76.22
Monsanto Company 0.6 $24M 192k 124.74
Cobalt Intl Energy Inc note 0.6 $24M 26M 0.93
Foster Wheeler Ltd Com Stk 0.6 $24M 692k 34.07
Wells Fargo & Company (WFC) 0.6 $23M 436k 52.56
Intel Corp. Jr. Sub. Cv. Deb. conv 0.6 $23M 15M 1.54
Protective Life 0.5 $23M 328k 69.33
Tesla Motors Inc bond 0.5 $22M 23M 0.97
PPG Industries (PPG) 0.5 $22M 106k 210.15
Micron Technology (MU) 0.5 $21M 639k 32.95
Rda Microelectronics 0.5 $21M 1.2M 17.11
Golden Star Res Ltd cda debt 5.000% 0.5 $20M 27M 0.75
Vipshop Holdings Ltd - Ads bond 0.5 $20M 17M 1.18
Cobalt Intl Energy Inc note 3.125% 5/1 0.5 $20M 19M 1.07
MasterCard Incorporated (MA) 0.5 $19M 260k 73.47
Weatherford International Lt reg 0.5 $19M 830k 23.00
iShares MSCI Emerging Markets Indx (EEM) 0.5 $19M 431k 43.27
Teck Resources Ltd cl b (TECK) 0.5 $19M 817k 22.83
Bellatrix Exploration 0.4 $18M 2.1M 8.69
Baker Hughes Incorporated 0.4 $18M 236k 74.45
Devon Energy Corporation (DVN) 0.4 $17M 216k 79.40
Google 0.4 $17M 29k 584.69
Prospect Capital Corporati mtnf 5.375% 0.4 $17M 17M 1.05
Molycorp Inc Del....... Note 6.0% 9/1/17 0.4 $17M 25M 0.66
Tesla Motors Inc bond 0.4 $17M 17M 0.97
Hittite Microwave Corporation 0.4 $16M 209k 77.95
Linkedin Corp 0.4 $16M 96k 171.47
Air Products & Chemicals (APD) 0.4 $16M 124k 128.62
Humana (HUM) 0.4 $16M 124k 127.72
United States Oil Fund 0.4 $16M 400k 38.88
Gilead Sciences (GILD) 0.4 $15M 183k 82.91
Covidien 0.4 $15M 165k 90.32
Hca Holdings (HCA) 0.3 $15M 263k 56.38
Zoetis Inc Cl A (ZTS) 0.3 $15M 450k 32.27
Martin Marietta Materials (MLM) 0.3 $14M 107k 132.05
Tenet Healthcare Corporation (THC) 0.3 $14M 306k 46.94
Palo Alto Networks (PANW) 0.3 $14M 166k 83.85
Priceline.com debt 1.000% 3/1 0.3 $14M 9.7M 1.42
Equifax (EFX) 0.3 $14M 186k 72.54
Liberty Global Inc Com Ser A 0.3 $13M 299k 44.22
Energy Transfer Equity (ET) 0.3 $13M 222k 58.94
Cameron International Corporation 0.3 $13M 185k 67.71
Compucredit Hldgs Corp note 5.875%11/3 0.3 $13M 31M 0.41
Salesforce.com Inc conv 0.3 $12M 10M 1.15
Carrizo Oil & Gas 0.3 $12M 166k 69.26
NetSuite 0.3 $11M 128k 86.88
WellPoint 0.3 $11M 100k 107.61
Radian Group Inc note 3.000%11/1 0.3 $11M 7.5M 1.45
Navios Maritime Acquis Corp 0.3 $11M 2.9M 3.71
Talisman Energy Inc Com Stk 0.2 $10M 984k 10.60
Visteon Corporation (VC) 0.2 $10M 107k 97.01
Wl Ross Holding Corp Uts 0.2 $10M 1.0M 10.32
Vulcan Materials Company (VMC) 0.2 $10M 160k 63.75
Pioneer Natural Resources 0.2 $10M 44k 229.82
Cimarex Energy 0.2 $10M 70k 143.45
R.G. Barry 0.2 $10M 530k 18.95
Ambac Finl (AMBC) 0.2 $10M 364k 27.31
Tesla Mtrs Inc note 1.500% 6/0 0.2 $10M 5.0M 2.02
JPMorgan Chase & Co. (JPM) 0.2 $9.4M 164k 57.62
Electronic Arts Inc conv 0.2 $9.5M 7.5M 1.26
Cardinal Health (CAH) 0.2 $9.2M 134k 68.56
Arch Coal 0.2 $9.4M 2.6M 3.65
iShares MSCI Brazil Index (EWZ) 0.2 $9.3M 195k 47.78
Brookfield Ppty Partners L P unit ltd partn 0.2 $9.4M 448k 20.87
Encana Corp 0.2 $8.7M 368k 23.73
Agilent Technologies Inc C ommon (A) 0.2 $8.9M 155k 57.44
Lam Research Corporation 0.2 $8.7M 129k 67.58
EQT Corporation (EQT) 0.2 $8.6M 80k 106.90
Fireeye 0.2 $8.6M 212k 40.55
Concur Technologies Inc note 0.500% 6/1 0.2 $9.0M 8.0M 1.12
Peabody Energy Corporation 0.2 $8.4M 514k 16.35
Marathon Petroleum Corp (MPC) 0.2 $8.4M 107k 78.07
Fidelity National Finance conv 0.2 $8.2M 5.0M 1.64
Molina Healthcare Inc. conv 0.2 $8.4M 6.8M 1.25
Spirit Realty Capital Inc convertible cor 0.2 $8.5M 8.5M 1.00
Aetna 0.2 $7.9M 98k 81.08
Oasis Petroleum 0.2 $8.0M 143k 55.89
Starwood Property Trust note 0.2 $8.0M 7.1M 1.12
Twenty-first Century Fox 0.2 $8.0M 226k 35.15
Silver Eagle Acquisition Cor Unit 99/99/9999 0.2 $7.8M 750k 10.46
Stanley Black & Decker (SWK) 0.2 $7.6M 87k 87.83
Transglobe Energy Corp 0.2 $7.7M 1.0M 7.52
Gaslog 0.2 $7.4M 231k 31.89
Fox News 0.2 $7.3M 214k 34.23
Blackstone 0.2 $7.0M 209k 33.44
Omnicare 0.2 $7.2M 109k 66.57
H.B. Fuller Company (FUL) 0.2 $7.1M 147k 48.10
Annaly Cap Mgmt Inc note 5.000% 5/1 0.2 $6.9M 6.8M 1.02
Molycorp Inc Del note 5.500% 2/0 0.2 $7.0M 11M 0.67
BPZ Resources 0.2 $6.8M 2.2M 3.08
Vantage Drilling Company ord (VTGDF) 0.2 $6.5M 3.4M 1.92
Allison Transmission Hldngs I (ALSN) 0.2 $6.6M 211k 31.10
Allergan 0.1 $6.2M 37k 169.23
Ryanair Holdings 0.1 $6.4M 115k 55.80
Cooper Tire & Rubber Company 0.1 $6.3M 210k 30.00
Valeant Pharmaceuticals Int 0.1 $6.5M 51k 126.12
General Motors Company (GM) 0.1 $6.3M 175k 36.30
Hologic Inc frnt 2.000%12/1 0.1 $6.3M 5.0M 1.26
Gt Advanced Technologies Inc conv 0.1 $6.3M 2.5M 2.50
Qiwi (QIWI) 0.1 $6.3M 155k 40.33
Starwood Ppty note 4.0% 1/15/ 0.1 $6.3M 5.5M 1.15
Dominion Resources (D) 0.1 $5.9M 82k 71.52
General Cable Corp Del New frnt 4.500% 11/1 0.1 $5.9M 6.0M 0.99
Alkermes (ALKS) 0.1 $5.8M 116k 50.33
Ring Energy (REI) 0.1 $5.8M 333k 17.45
Prospect Capital Corporation note 5.875 0.1 $5.8M 5.5M 1.06
Bpz Resources Inc note 8.500%10/0 0.1 $5.9M 5.0M 1.17
Priceline Grp Inc note 0.350% 6/1 0.1 $5.9M 5.0M 1.18
Core Laboratories 0.1 $5.5M 33k 167.07
Sempra Energy (SRE) 0.1 $5.2M 50k 104.72
CARBO Ceramics 0.1 $5.3M 35k 154.11
Anacor Pharmaceuticals In 0.1 $5.4M 307k 17.73
Hologic Inc cnv 0.1 $5.3M 4.8M 1.10
Spirit Rlty Cap Inc New Note cb 0.1 $5.6M 5.6M 1.00
Newmont Mining Corporation (NEM) 0.1 $5.1M 200k 25.44
Walgreen Company 0.1 $4.9M 66k 74.13
Cemex Sab conv 0.1 $5.2M 4.2M 1.25
Asml Holding (ASML) 0.1 $5.1M 55k 93.27
Abbvie (ABBV) 0.1 $4.9M 87k 56.44
Hf2 Financial Management 0.1 $5.2M 500k 10.30
Capitol Acquisition Corp Ii 0.1 $4.9M 500k 9.82
Vale (VALE) 0.1 $4.4M 334k 13.23
Universal Health Services (UHS) 0.1 $4.6M 48k 95.76
Tesoro Corporation 0.1 $4.4M 76k 58.66
United States Steel Corporation 0.1 $4.6M 176k 26.04
VMware 0.1 $4.5M 47k 96.80
Cys Investments 0.1 $4.8M 528k 9.02
Arcelormittal Sa Luxembourg mand cv nt 16 0.1 $4.5M 200k 22.51
Montage Technology 0.1 $4.7M 226k 20.69
Wellpoint Inc Note cb 0.1 $4.6M 3.0M 1.54
Biomarin Pharmaceutical Inc note 0.750%10/1 0.1 $4.6M 4.5M 1.03
FMC Technologies 0.1 $4.2M 68k 61.07
MICROS Systems 0.1 $4.1M 60k 67.90
Ual Corp note 6.000%10/1 0.1 $4.0M 853k 4.74
Bonanza Creek Energy 0.1 $4.1M 72k 57.18
Atlas Resource Partners 0.1 $4.1M 200k 20.28
Solarcity 0.1 $4.2M 60k 70.60
Intrexon 0.1 $4.1M 162k 25.13
Annaly Capital Management 0.1 $3.7M 322k 11.43
AstraZeneca (AZN) 0.1 $3.8M 52k 74.30
Biogen Idec (BIIB) 0.1 $3.6M 12k 315.31
Danaher Corporation (DHR) 0.1 $3.6M 46k 78.74
Patterson-UTI Energy (PTEN) 0.1 $3.7M 106k 34.94
Celgene Corporation 0.1 $3.8M 45k 85.88
Flowserve Corporation (FLS) 0.1 $3.7M 49k 74.37
Roi Acquisition Corp Ii 0.1 $3.9M 400k 9.77
Lumber Liquidators Holdings 0.1 $3.5M 46k 75.96
Adobe Systems Incorporated (ADBE) 0.1 $3.4M 47k 72.35
Starbucks Corporation (SBUX) 0.1 $3.5M 46k 77.39
Concur Technologies 0.1 $3.5M 38k 93.34
Kirby Corporation (KEX) 0.1 $3.2M 27k 117.13
National Grid 0.1 $3.3M 44k 74.39
Wabtec Corporation (WAB) 0.1 $3.3M 40k 82.58
China Hydroelectric Corp 0.1 $3.4M 975k 3.44
Tronox 0.1 $3.2M 118k 26.90
Catamaran 0.1 $3.3M 75k 44.17
Workday Inc cl a (WDAY) 0.1 $3.4M 38k 89.85
Saexploration Holdings 0.1 $3.5M 419k 8.46
Fluidigm Corporation convertible cor 0.1 $3.3M 3.5M 0.95
LKQ Corporation (LKQ) 0.1 $3.0M 113k 26.69
Mylan 0.1 $2.9M 57k 51.55
Amphenol Corporation (APH) 0.1 $2.9M 30k 96.34
Augusta Res Corp 0.1 $3.0M 971k 3.09
Qlik Technologies 0.1 $2.9M 130k 22.62
Delphi Automotive 0.1 $2.8M 41k 68.74
Hillshire Brands 0.1 $2.8M 45k 62.30
J2 Global Inc note 3.250% 6/1 0.1 $3.1M 3.0M 1.02
Ecolab (ECL) 0.1 $2.7M 24k 110.83
Incyte Corporation (INCY) 0.1 $2.6M 47k 56.43
Waste Connections 0.1 $2.3M 48k 48.55
Canadian Pacific Railway 0.1 $2.5M 14k 181.09
Acuity Brands (AYI) 0.1 $2.3M 17k 137.94
Newmont Mining Corp Cvt cv bnd 0.1 $2.7M 2.6M 1.06
Dendreon Corp note 0.1 $2.5M 3.5M 0.70
Volcano Corporation note 1.750%12/0 0.1 $2.4M 2.5M 0.96
Resource Cap Corp Note 6.000%12/0 note 0.1 $2.5M 2.5M 1.01
Mergeworthrx 0.1 $2.3M 280k 8.23
Pennymac Corp conv 0.1 $2.5M 2.5M 0.99
Nu Skin Enterprises (NUS) 0.1 $2.1M 29k 73.97
Valero Energy Corporation (VLO) 0.1 $2.1M 43k 50.10
iShares MSCI EAFE Index Fund (EFA) 0.1 $2.2M 32k 68.38
Community Health Systems (CYH) 0.1 $2.2M 49k 45.38
Ingersoll-rand Co Ltd-cl A 0.1 $2.0M 33k 62.50
Susser Holdings Corporation 0.1 $2.1M 26k 80.74
Chindex International 0.1 $1.9M 82k 23.69
Spansion 0.1 $2.3M 109k 21.07
Chesapeake Energy Corp note 2.500% 5/1 0.1 $2.1M 2.0M 1.05
Citigroup Inc Com Us cmn 0.1 $2.1M 3.4M 0.61
Cis Acquisition Ltd unit 99/99/9999 0.1 $2.1M 200k 10.40
Seacor Holdings Inc note 2.500%12/1 0.1 $2.3M 2.0M 1.15
Hennessy Capital Acquisition 0.1 $2.0M 200k 10.08
National Health Invs Inc note 0.1 $2.0M 2.0M 1.02
Crown Holdings (CCK) 0.0 $1.6M 32k 49.75
3M Company (MMM) 0.0 $1.6M 11k 143.21
CIGNA Corporation 0.0 $1.6M 17k 91.98
Texas Instruments Incorporated (TXN) 0.0 $1.6M 33k 47.79
Mbia (MBI) 0.0 $1.5M 133k 11.04
RPC (RES) 0.0 $1.8M 76k 23.49
Harvest Natural Resources 0.0 $1.5M 302k 4.99
Hornbeck Offshore Services 0.0 $1.5M 32k 46.92
Rockwell Automation (ROK) 0.0 $1.8M 14k 125.16
Superior Energy Services 0.0 $1.6M 43k 36.14
American Water Works (AWK) 0.0 $1.6M 33k 49.32
Generac Holdings (GNRC) 0.0 $1.8M 36k 48.73
Nevsun Res 0.0 $1.8M 489k 3.76
Scorpio Tankers 0.0 $1.6M 160k 10.17
Industries N shs - a - (LYB) 0.0 $1.8M 18k 97.64
Hanwha Solarone 0.0 $1.8M 667k 2.77
Homeaway 0.0 $1.7M 50k 34.81
Prologis Inc note 3.250% 3/1 0.0 $1.7M 1.5M 1.13
Tripadvisor (TRIP) 0.0 $1.7M 16k 108.67
Market Vectors Etf Tr Biotech 0.0 $1.8M 19k 95.37
Oi Sa-adr sp 0.0 $1.8M 2.0M 0.86
Us Silica Hldgs (SLCA) 0.0 $1.6M 30k 55.44
Navient Corporation equity (NAVI) 0.0 $1.8M 101k 17.71
Dorian Lpg (LPG) 0.0 $1.7M 74k 22.99
Melco Crown Entertainment (MLCO) 0.0 $1.1M 30k 35.70
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.4M 15k 94.67
Goodyear Tire & Rubber Company (GT) 0.0 $1.4M 49k 27.79
Amgen (AMGN) 0.0 $1.4M 11k 118.35
WESCO International (WCC) 0.0 $1.1M 13k 86.37
Intel Corp sdcv 0.0 $1.2M 1.0M 1.24
Amazon (AMZN) 0.0 $1.4M 4.2k 324.69
Donaldson Company (DCI) 0.0 $1.4M 34k 42.32
Rite Aid Corporation 0.0 $1.4M 197k 7.17
Louisiana-Pacific Corporation (LPX) 0.0 $1.2M 83k 15.02
Safe Bulkers Inc Com Stk (SB) 0.0 $1.1M 114k 9.76
Terex Corporation (TEX) 0.0 $1.1M 27k 41.11
Dresser-Rand 0.0 $1.4M 21k 63.72
HMS Holdings 0.0 $1.2M 61k 20.41
Lululemon Athletica (LULU) 0.0 $1.3M 32k 40.48
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $1.2M 118k 10.12
TransDigm Group Incorporated (TDG) 0.0 $1.3M 7.6k 167.32
SPDR S&P Homebuilders (XHB) 0.0 $1.1M 34k 32.74
Amarin Corporation 0.0 $1.1M 615k 1.76
Te Connectivity Ltd for 0.0 $1.2M 20k 61.85
Prologis (PLD) 0.0 $1.2M 29k 41.10
General Mtrs Co *w exp 07/10/201 0.0 $1.4M 52k 26.62
Take-two Interactive Softwar note 1.000% 7/0 0.0 $1.2M 1.0M 1.22
Intelsat S A man conv jr p 0.0 $1.3M 25k 50.92
Jarden Corp note 1.875% 9/1 0.0 $1.4M 1.0M 1.38
Qihoo 360 Technology Co Ltd debt 2.500% 9/1 0.0 $1.2M 1.0M 1.15
Ciena Corp note 0.875% 6/1 0.0 $990k 1.0M 0.99
Abbott Laboratories (ABT) 0.0 $1.0M 25k 40.88
Hospira 0.0 $845k 17k 51.36
Merck & Co (MRK) 0.0 $892k 15k 57.88
Patterson Companies (PDCO) 0.0 $752k 19k 39.51
Elizabeth Arden 0.0 $744k 35k 21.43
Herbalife Ltd Com Stk (HLF) 0.0 $968k 15k 64.53
Quest Diagnostics Incorporated (DGX) 0.0 $779k 13k 58.73
Spirit AeroSystems Holdings (SPR) 0.0 $701k 21k 33.70
iShares MSCI South Korea Index Fund (EWY) 0.0 $839k 13k 65.04
Zions Bancorporation *w exp 05/22/202 0.0 $1.0M 198k 5.27
USD.001 Atlas Energy Lp ltd part 0.0 $794k 18k 44.86
General Mtrs Co *w exp 07/10/201 0.0 $956k 52k 18.56
D Tumi Holdings 0.0 $1.0M 50k 20.13
Nuverra Environmental Soluti 0.0 $672k 35k 19.20
Scorpio Bulkers 0.0 $979k 110k 8.90
Heron Therapeutics (HRTX) 0.0 $730k 59k 12.31
ReneSola 0.0 $443k 150k 2.95
Redwood Trust (RWT) 0.0 $584k 30k 19.47
USG Corporation 0.0 $603k 20k 30.15
Energy Xxi 0.0 $518k 22k 23.65
Applied Materials (AMAT) 0.0 $475k 21k 22.56
Dycom Industries (DY) 0.0 $564k 18k 31.31
Marvell Technology Group 0.0 $430k 30k 14.33
Abiomed 0.0 $313k 12k 25.15
GameStop (GME) 0.0 $444k 11k 40.43
Credicorp (BAP) 0.0 $311k 2.0k 155.50
MasTec (MTZ) 0.0 $462k 15k 30.80
Dendreon Corporation 0.0 $230k 100k 2.30
Seadrill 0.0 $619k 16k 39.68
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $237k 3.5k 67.71
SPDR S&P Oil & Gas Explore & Prod. 0.0 $364k 4.4k 82.39
Moly 0.0 $307k 120k 2.57
Promotora De Informaciones S adr cl b conv 0.0 $478k 188k 2.55
Promotora De Informaciones Adr adr cl a 0.0 $300k 159k 1.88
Antero Res (AR) 0.0 $328k 5.0k 65.60
Lombard Med (EVARF) 0.0 $438k 61k 7.19
Carnival Corporation (CCL) 0.0 $32k 862.00 37.12
Olin Corporation (OLN) 0.0 $3.0k 126.00 23.81
Atlas Air Worldwide Holdings 0.0 $122k 3.3k 36.94
Greenbrier Companies (GBX) 0.0 $0 6.00 0.00
L.B. Foster Company (FSTR) 0.0 $97k 1.8k 54.13
Nabors Industries 0.0 $106k 3.6k 29.27
Odyssey Marine Exploration 0.0 $204k 121k 1.68
Yamana Gold 0.0 $119k 14k 8.28
American Capital Agency 0.0 $2.0k 100.00 20.00
Citigroup Inc *w exp 10/28/201 0.0 $150k 5.0M 0.03
Hollyfrontier Corp 0.0 $4.0k 80.00 50.00
Mondelez Int (MDLZ) 0.0 $19k 497.00 38.23
Kraft Foods 0.0 $10k 165.00 60.61
Atlanticus Holdings (ATLC) 0.0 $178k 64k 2.80
Capitol Acquisition Corp Ii *w exp 05/15/201 0.0 $150k 250k 0.60
Roi Acquisition Corp Ii *w exp 99/99/999 0.0 $100k 400k 0.25