GLG Partners

GLG Partners as of Sept. 30, 2014

Portfolio Holdings for GLG Partners

GLG Partners holds 398 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI Emerging Markets Indx (EEM) 2.6 $116M 2.8M 41.56
McKesson Corporation (MCK) 2.4 $105M 537k 194.67
Covidien 2.4 $103M 1.2M 86.51
Actavis 2.2 $98M 405k 241.28
Cheniere Energy (LNG) 2.0 $87M 1.1M 80.03
Freeport-McMoRan Copper & Gold (FCX) 1.8 $79M 2.4M 32.65
Anadarko Petroleum Corporation 1.7 $73M 716k 101.44
Wells Fargo & Company (WFC) 1.6 $72M 1.4M 51.87
Hca Holdings (HCA) 1.6 $72M 1.0M 70.52
Time Warner Cable 1.6 $70M 491k 143.49
Apple (AAPL) 1.6 $69M 680k 100.75
American Rlty Cap Pptys Inc note 3.000% 8/0 1.3 $56M 56M 1.00
Facebook Inc cl a (META) 1.2 $52M 659k 79.04
Baker Hughes Incorporated 1.1 $49M 746k 65.08
Hudson City Ban 1.1 $47M 4.9M 9.72
Protective Life 1.1 $46M 667k 69.41
Methanex Corp (MEOH) 1.1 $46M 686k 66.83
Health Care SPDR (XLV) 1.0 $44M 687k 63.91
National-Oilwell Var 1.0 $43M 567k 76.10
Teva Pharmaceutical Industries (TEVA) 0.9 $40M 739k 53.75
PerkinElmer (RVTY) 0.9 $39M 887k 43.60
Shanda Games 0.9 $39M 5.9M 6.54
Thermo Fisher Scientific (TMO) 0.9 $38M 314k 121.72
Sempra Energy (SRE) 0.9 $39M 367k 105.40
Mead Johnson Nutrition 0.9 $38M 395k 96.22
Discover Financial Services 0.8 $36M 566k 64.39
Banco Santander (BSBR) 0.8 $36M 5.5M 6.54
Developers Diversified Rlty note 1.750%11/1 0.8 $35M 30M 1.16
Darden Restaurants (DRI) 0.8 $33M 642k 51.46
Allergan 0.8 $33M 186k 178.18
Sandisk Corp note 1.500% 8/1 0.7 $32M 17M 1.93
Financial Select Sector SPDR (XLF) 0.7 $31M 1.3M 23.17
Liberty Interactive Llc conv 0.7 $30M 23M 1.32
Tenet Healthcare Corporation (THC) 0.7 $30M 497k 59.39
Dryships Inc. note 5.000%12/0 0.7 $29M 29M 0.99
Dresser-Rand 0.7 $29M 349k 82.26
Liberty Media Corp deb 3.500% 1/1 0.6 $28M 51M 0.55
Cme (CME) 0.6 $27M 342k 79.96
Solarfun Power Hldgs Conv dbcv 0.6 $28M 29M 0.96
Market Vectors Oil Service Etf 0.6 $27M 550k 49.61
Las Vegas Sands (LVS) 0.6 $27M 429k 62.21
Lorillard 0.6 $27M 446k 59.91
Grifols S A Sponsored Adr R (GRFS) 0.6 $26M 735k 35.13
MasterCard Incorporated (MA) 0.6 $26M 346k 73.92
Transocean (RIG) 0.6 $25M 795k 31.97
Ambac Finl (AMBC) 0.6 $25M 1.1M 22.10
Tableau Software Inc Cl A 0.6 $25M 346k 72.65
Google Inc Class C 0.6 $25M 44k 577.36
Ingersoll-rand Co Ltd-cl A 0.6 $24M 429k 56.36
Lululemon Athletica (LULU) 0.6 $24M 574k 42.01
salesforce (CRM) 0.5 $23M 405k 57.53
SM Energy (SM) 0.5 $23M 298k 78.00
Cobalt Intl Energy Inc note 0.5 $23M 28M 0.83
Foster Wheeler Ltd Com Stk 0.5 $23M 721k 31.62
FirstEnergy (FE) 0.5 $22M 662k 33.57
Citizens Financial (CFG) 0.5 $22M 950k 23.42
Diamondback Energy (FANG) 0.5 $22M 292k 74.78
Servicenow (NOW) 0.5 $21M 364k 58.78
WESCO International (WCC) 0.5 $20M 256k 78.26
Anixter International 0.5 $20M 236k 84.84
Tesla Motors Inc bond 0.5 $20M 21M 0.95
Noble Energy 0.5 $20M 286k 68.36
Tyco International Ltd S hs 0.5 $20M 438k 44.57
Materials SPDR (XLB) 0.5 $20M 399k 49.59
International Rectifier Corporation 0.4 $19M 491k 39.24
Wpx Energy 0.4 $19M 775k 24.06
Nimble Storage 0.4 $19M 728k 25.97
Vipshop Holdings Ltd - Ads bond 0.4 $19M 16M 1.18
TRW Automotive Holdings 0.4 $19M 182k 101.25
Intel Corp. Jr. Sub. Cv. Deb. conv 0.4 $18M 11M 1.68
Golden Star Res Ltd cda debt 5.000% 0.4 $19M 27M 0.69
Zoetis Inc Cl A (ZTS) 0.4 $18M 499k 36.95
Abbvie (ABBV) 0.4 $18M 307k 57.76
Halliburton Company (HAL) 0.4 $18M 272k 64.51
Tesoro Corporation 0.4 $18M 288k 60.98
Tim Hortons Inc Com Stk 0.4 $17M 220k 78.91
National Grid 0.4 $18M 245k 71.88
Gilead Sciences conv 0.4 $18M 3.7M 4.67
Sigma-Aldrich Corporation 0.4 $17M 125k 136.01
Visa (V) 0.4 $17M 81k 213.37
Eaton (ETN) 0.4 $17M 268k 63.37
Gaslog 0.4 $16M 746k 22.01
Cobalt Intl Energy Inc note 3.125% 5/1 0.4 $17M 19M 0.90
Montage Technology 0.4 $16M 778k 20.89
Tesla Motors Inc bond 0.4 $16M 17M 0.95
J.C. Penney Company 0.4 $16M 1.6M 10.04
Kinder Morgan (KMI) 0.4 $16M 411k 38.34
Emerald Oil 0.4 $16M 2.6M 6.15
Timken Company (TKR) 0.3 $15M 349k 42.39
Walt Disney Company (DIS) 0.3 $14M 161k 89.03
Transcanada Corp 0.3 $15M 283k 51.53
Nabors Industries 0.3 $14M 624k 22.76
PPG Industries (PPG) 0.3 $14M 71k 196.74
Air Products & Chemicals (APD) 0.3 $14M 108k 130.18
Schlumberger (SLB) 0.3 $14M 137k 101.69
Exelon Corporation (EXC) 0.3 $14M 411k 34.09
Vulcan Materials Company (VMC) 0.3 $13M 223k 60.23
Rex Energy Corporation 0.3 $14M 1.1M 12.67
ARM Holdings 0.3 $13M 306k 43.69
Auxilium Pharmaceuticals 0.3 $13M 440k 29.85
Energy Transfer Equity (ET) 0.3 $13M 212k 61.69
Goodrich Petroleum Corporation 0.3 $13M 889k 14.82
Priceline.com debt 1.000% 3/1 0.3 $13M 9.7M 1.35
Equifax (EFX) 0.3 $13M 170k 74.74
Ryanair Holdings 0.3 $13M 226k 56.43
Compucredit Hldgs Corp note 5.875%11/3 0.3 $13M 31M 0.41
Shire 0.3 $12M 48k 259.05
Kodiak Oil & Gas 0.3 $12M 897k 13.57
Cardinal Health (CAH) 0.3 $12M 157k 74.92
CONSOL Energy 0.3 $12M 308k 37.86
Market Vector Russia ETF Trust 0.3 $12M 523k 22.37
Jarden Corp note 1.875% 9/1 0.3 $12M 8.5M 1.37
Rice Energy 0.3 $12M 441k 26.60
Molina Healthcare Inc. conv 0.3 $12M 10M 1.18
United States Steel Corporation 0.3 $11M 285k 39.20
Crown Holdings (CCK) 0.2 $11M 242k 44.52
Salesforce.com Inc conv 0.2 $11M 10M 1.11
Wl Ross Holding Corp Uts 0.2 $11M 1.0M 10.70
Radian Group Inc note 3.000%11/1 0.2 $10M 7.5M 1.39
Caterpillar (CAT) 0.2 $9.9M 100k 99.03
FMC Technologies 0.2 $10M 185k 54.31
DaVita (DVA) 0.2 $10M 139k 73.14
Valero Energy Corporation (VLO) 0.2 $9.9M 214k 46.27
Dollar Tree (DLTR) 0.2 $9.8M 175k 56.07
stock 0.2 $10M 180k 55.36
Tesla Mtrs Inc note 1.500% 6/0 0.2 $10M 5.0M 2.02
Family Dollar Stores 0.2 $9.6M 124k 77.24
Universal Health Services (UHS) 0.2 $9.5M 91k 104.50
Southwestern Energy Company 0.2 $9.6M 273k 34.95
Lam Research Corporation 0.2 $9.6M 129k 74.70
Carrizo Oil & Gas 0.2 $9.4M 175k 53.82
Cimarex Energy 0.2 $9.6M 76k 126.53
EQT Corporation (EQT) 0.2 $9.7M 106k 91.54
Oasis Petroleum 0.2 $9.7M 231k 41.81
Qlik Technologies 0.2 $9.8M 363k 27.04
Nuance Communications Inc note 2.750%11/0 0.2 $9.5M 9.6M 0.99
Concur Technologies Inc note 0.500% 6/1 0.2 $9.6M 7.4M 1.31
JPMorgan Chase & Co. (JPM) 0.2 $9.3M 155k 60.24
Electronic Arts Inc conv 0.2 $9.2M 7.5M 1.23
Jds Uniphase Corp conv 0.2 $9.2M 9.1M 1.01
Valeant Pharmaceuticals Int 0.2 $8.9M 68k 131.20
Navios Maritime Acquis Corp 0.2 $8.7M 3.2M 2.71
B2gold Corp (BTG) 0.2 $8.8M 4.3M 2.04
Brookfield Ppty Partners L P unit ltd partn 0.2 $8.6M 408k 21.07
Micron Technology (MU) 0.2 $8.4M 245k 34.26
Pdc Energy 0.2 $8.3M 164k 50.29
Starwood Ppty note 4.0% 1/15/ 0.2 $8.4M 7.7M 1.09
Prospect Capital Corporation note 5.875 0.2 $8.2M 8.0M 1.03
Spirit Realty Capital Inc convertible cor 0.2 $8.3M 8.5M 0.98
ConocoPhillips (COP) 0.2 $7.8M 101k 76.52
Google 0.2 $7.8M 13k 588.42
Salix Pharmaceuticals 0.2 $7.8M 50k 156.24
Alkermes (ALKS) 0.2 $8.1M 188k 42.87
Allison Transmission Hldngs I (ALSN) 0.2 $7.7M 272k 28.49
Fidelity National Finance conv 0.2 $8.0M 5.0M 1.60
Starwood Property Trust note 0.2 $7.7M 7.1M 1.08
Metropcs Communications (TMUS) 0.2 $8.0M 279k 28.87
Omnicare 0.2 $7.3M 118k 62.26
iShares NASDAQ Biotechnology Index (IBB) 0.2 $7.2M 26k 273.62
Flowserve Corporation (FLS) 0.2 $7.4M 105k 70.52
Transglobe Energy Corp 0.2 $7.3M 1.2M 6.09
Gran Tierra Energy 0.2 $7.6M 1.4M 5.54
Twenty-first Century Fox 0.2 $7.3M 214k 34.29
Silver Eagle Acquisition Cor 0.2 $7.5M 750k 9.94
Vodafone Group New Adr F (VOD) 0.2 $7.4M 225k 32.89
Cubist Pharmaceuticals conv 0.2 $7.5M 6.8M 1.11
Peabody Energy Corporation 0.2 $7.2M 578k 12.38
Concur Technologies 0.2 $6.9M 54k 126.81
Celgene Corporation 0.2 $7.0M 73k 94.78
Wabtec Corporation (WAB) 0.2 $6.9M 85k 81.04
Workday Inc conv 0.2 $7.2M 6.0M 1.20
Williams-Sonoma (WSM) 0.1 $6.5M 98k 66.57
Alcoa 0.1 $6.6M 411k 16.09
Amgen (AMGN) 0.1 $6.4M 46k 140.46
Vale (VALE) 0.1 $6.3M 570k 11.01
Williams Companies (WMB) 0.1 $6.0M 108k 55.35
Kirby Corporation (KEX) 0.1 $6.2M 53k 117.85
General Cable Corporation 0.1 $5.9M 391k 15.08
Industries N shs - a - (LYB) 0.1 $6.0M 55k 108.66
Motorola Solutions (MSI) 0.1 $6.3M 100k 63.28
Hologic Inc frnt 2.000%12/1 0.1 $6.0M 5.0M 1.19
Ares Capital Corporation convertible cor 0.1 $6.2M 6.0M 1.04
Regeneron Pharmaceuticals (REGN) 0.1 $5.7M 16k 360.52
Molycorp Inc Del....... Note 6.0% 9/1/17 0.1 $5.7M 17M 0.34
Spirit Rlty Cap Inc New Note cb 0.1 $5.9M 6.0M 0.98
Priceline Grp Inc note 0.350% 6/1 0.1 $5.6M 5.0M 1.12
Encore Cap Group Inc note 3.000% 7/0 0.1 $5.7M 5.0M 1.14
AK Steel Holding Corporation 0.1 $5.1M 640k 8.01
Suncor Energy (SU) 0.1 $5.3M 145k 36.27
Semgroup Corp cl a 0.1 $5.3M 64k 83.27
Hologic Inc cnv 0.1 $5.1M 4.8M 1.06
Hf2 Financial Management 0.1 $5.2M 500k 10.40
Intrexon 0.1 $5.3M 287k 18.58
Alibaba Group Holding (BABA) 0.1 $5.4M 61k 88.84
Terrapin 3 Acquisition Corp unit 06/27/2019 0.1 $5.0M 500k 10.05
Taiwan Semiconductor Mfg (TSM) 0.1 $4.7M 235k 20.18
MeadWestva 0.1 $4.8M 117k 40.94
Newmont Mining Corporation (NEM) 0.1 $4.6M 200k 23.05
Danaher Corporation (DHR) 0.1 $4.6M 60k 75.99
General Cable Corp Del New frnt 4.500% 11/1 0.1 $4.6M 6.6M 0.70
Bill Barrett Corporation 0.1 $4.7M 215k 22.04
Ual Corp note 6.000%10/1 0.1 $4.6M 853k 5.39
Tim Participacoes Sa- 0.1 $4.7M 181k 26.20
Molycorp Inc Del note 5.500% 2/0 0.1 $4.7M 13M 0.36
Ring Energy (REI) 0.1 $4.9M 333k 14.74
Capitol Acquisition Corp Ii 0.1 $4.9M 500k 9.81
Wellpoint Inc Note cb 0.1 $5.0M 3.0M 1.66
Bpz Resources Inc note 8.500%10/0 0.1 $5.0M 5.0M 0.99
B2gold Corp conv 0.1 $4.8M 5.0M 0.95
Incyte Corporation (INCY) 0.1 $4.6M 93k 49.05
Aol 0.1 $4.4M 98k 44.95
Energy Select Sector SPDR (XLE) 0.1 $4.3M 48k 90.61
Community Health Systems (CYH) 0.1 $4.3M 79k 54.79
Qiagen 0.1 $4.4M 194k 22.77
USD.001 Atlas Energy Lp ltd part 0.1 $4.4M 100k 44.00
Arcelormittal Sa Luxembourg mand cv nt 16 0.1 $4.2M 200k 21.19
Twitter 0.1 $4.3M 84k 51.58
SK Tele 0.1 $4.1M 136k 30.34
Pike Electric Corporation 0.1 $4.0M 338k 11.89
Waddell & Reed Financial 0.1 $3.9M 75k 51.69
Raytheon Company 0.1 $3.8M 37k 101.61
Amphenol Corporation (APH) 0.1 $4.0M 40k 99.85
MasTec (MTZ) 0.1 $4.1M 134k 30.77
HudBay Minerals (HBM) 0.1 $4.0M 464k 8.56
Visteon Corporation (VC) 0.1 $3.8M 39k 97.24
Te Connectivity Ltd for 0.1 $3.7M 68k 55.29
Cornerstone Ondemand 0.1 $4.0M 115k 34.41
Linkedin Corp 0.1 $3.9M 19k 207.76
Atlas Resource Partners 0.1 $3.9M 200k 19.46
Manchester Utd Plc New Ord Cl (MANU) 0.1 $3.8M 234k 16.48
Gt Advanced Technologies Inc conv 0.1 $4.0M 2.5M 1.58
Perrigo Company (PRGO) 0.1 $4.1M 27k 150.21
Roi Acquisition Corp Ii 0.1 $3.9M 400k 9.85
Adobe Systems Incorporated (ADBE) 0.1 $3.3M 48k 69.20
Canadian Pacific Railway 0.1 $3.3M 16k 207.49
Canadian Natural Resources (CNQ) 0.1 $3.6M 93k 38.94
Delta Air Lines (DAL) 0.1 $3.6M 100k 36.15
Anacor Pharmaceuticals In 0.1 $3.6M 147k 24.47
Central European Media sr nt cv 5%15 0.1 $3.4M 3.5M 0.98
Saexploration Holdings 0.1 $3.6M 435k 8.31
Criteo Sa Ads (CRTO) 0.1 $3.4M 101k 33.65
Ares Capital Corp conv 0.1 $3.6M 3.5M 1.03
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $3.1M 28k 112.30
Sherwin-Williams Company (SHW) 0.1 $2.9M 13k 218.96
Chiquita Brands International 0.1 $2.9M 201k 14.20
Texas Instruments Incorporated (TXN) 0.1 $3.0M 64k 47.69
EMC Corporation 0.1 $3.1M 106k 29.26
Acuity Brands (AYI) 0.1 $3.3M 28k 118.29
Intuit (INTU) 0.1 $3.1M 35k 87.64
Kinder Morgan Energy Partners 0.1 $3.2M 35k 93.27
Teck Resources Ltd cl b (TECK) 0.1 $2.9M 154k 18.89
Palo Alto Networks (PANW) 0.1 $3.0M 31k 98.11
Workday Inc cl a (WDAY) 0.1 $3.1M 38k 82.49
Solarcity 0.1 $3.1M 51k 59.61
Fluidigm Corporation convertible cor 0.1 $3.1M 3.5M 0.89
J2 Global Inc note 3.250% 6/1 0.1 $3.0M 3.0M 1.00
Martin Marietta Materials (MLM) 0.1 $2.5M 19k 128.96
Spdr S&p 500 Etf (SPY) 0.1 $2.4M 12k 197.00
Agilent Technologies Inc C ommon (A) 0.1 $2.4M 42k 56.97
Informatica Corporation 0.1 $2.6M 75k 34.24
H.B. Fuller Company (FUL) 0.1 $2.5M 64k 39.70
Nevsun Res 0.1 $2.6M 725k 3.62
Dendreon Corp note 0.1 $2.4M 3.5M 0.69
Citigroup Inc Com Us cmn 0.1 $2.6M 2.8M 0.95
Imperva 0.1 $2.6M 91k 28.73
Demandware 0.1 $2.5M 49k 50.93
Proofpoint 0.1 $2.5M 67k 37.14
Ambit Bioscience 0.1 $2.8M 180k 15.40
Marketo 0.1 $2.5M 78k 32.30
Biomarin Pharmaceutical Inc note 0.750%10/1 0.1 $2.7M 2.5M 1.06
Micron Technology Inc conv 0.1 $2.6M 2.0M 1.32
Weatherford Intl Plc ord 0.1 $2.8M 135k 20.80
International Game Technology 0.1 $2.0M 120k 16.87
Arch Coal 0.1 $2.0M 956k 2.12
Tibco Software 0.1 $2.4M 100k 23.63
Yahoo! 0.1 $2.3M 57k 40.74
Rockwell Automation (ROK) 0.1 $2.1M 19k 109.90
Albemarle Corporation (ALB) 0.1 $2.1M 36k 58.89
Ametek (AME) 0.1 $2.1M 42k 50.21
Chesapeake Energy Corp note 2.500% 5/1 0.1 $2.0M 2.0M 1.00
Market Vectors Etf Tr Biotech 0.1 $2.3M 22k 105.86
Volcano Corporation note 1.750%12/0 0.1 $2.2M 2.5M 0.86
Intelsat S A man conv jr p 0.1 $2.3M 49k 46.79
Cis Acquisition Ltd shs ser a 0.1 $2.0M 200k 10.15
Seacor Holdings Inc note 2.500%12/1 0.1 $2.2M 2.0M 1.08
Resource Cap Corp Note 6.000%12/0 note 0.1 $2.3M 2.3M 1.00
Mergeworthrx 0.1 $2.3M 280k 8.23
Autodesk (ADSK) 0.0 $1.7M 31k 55.10
Waste Connections 0.0 $1.6M 32k 48.53
Cenovus Energy (CVE) 0.0 $1.8M 67k 26.97
Louisiana-Pacific Corporation (LPX) 0.0 $1.6M 121k 13.59
VMware 0.0 $1.9M 20k 93.82
Vantage Drilling Company ord (VTGDF) 0.0 $1.8M 1.4M 1.27
iShares Silver Trust (SLV) 0.0 $1.6M 100k 16.35
NetSuite 0.0 $1.7M 19k 89.53
Swift Transportation Company 0.0 $1.6M 76k 21.00
Hanwha Solarone 0.0 $1.6M 667k 2.34
Prologis Inc note 3.250% 3/1 0.0 $1.6M 1.5M 1.05
Liposcience 0.0 $1.6M 300k 5.18
National Health Invs Inc note 0.0 $2.0M 2.0M 0.98
Hennessy Cap Acquisition Cor 0.0 $2.0M 200k 9.80
Centrus Energy Corp cl a (LEU) 0.0 $1.8M 181k 10.21
Wal-Mart Stores (WMT) 0.0 $1.2M 15k 76.49
Abbott Laboratories (ABT) 0.0 $1.1M 28k 41.60
Cameco Corporation (CCJ) 0.0 $1.2M 69k 17.66
McGraw-Hill Companies 0.0 $1.4M 17k 84.48
Best Buy (BBY) 0.0 $1.5M 45k 33.59
Whirlpool Corporation (WHR) 0.0 $1.4M 9.4k 145.64
Mylan 0.0 $1.4M 32k 45.49
AngloGold Ashanti 0.0 $1.5M 123k 12.00
Biogen Idec (BIIB) 0.0 $1.5M 4.4k 330.93
Mbia (MBI) 0.0 $1.2M 133k 9.18
Intel Corp sdcv 0.0 $1.3M 1.0M 1.28
Donaldson Company (DCI) 0.0 $1.3M 32k 40.63
Dycom Industries (DY) 0.0 $1.5M 49k 30.70
Herbalife Ltd Com Stk (HLF) 0.0 $1.1M 25k 43.73
General Mtrs Co *w exp 07/10/201 0.0 $1.2M 52k 22.38
Clovis Oncology 0.0 $1.3M 30k 45.34
Liberty Global Inc Com Ser A 0.0 $1.2M 29k 42.55
Take-two Interactive Softwar note 1.000% 7/0 0.0 $1.2M 1.0M 1.24
Melco Crown Entertainment (MLCO) 0.0 $789k 30k 26.30
Via 0.0 $769k 10k 76.90
CBS Corporation 0.0 $1.1M 20k 53.50
Hospira 0.0 $856k 17k 52.02
Hubbell Incorporated 0.0 $1.0M 8.7k 120.57
Patterson Companies (PDCO) 0.0 $789k 19k 41.45
USG Corporation 0.0 $816k 30k 27.47
Rite Aid Corporation 0.0 $871k 180k 4.84
Gfi 0.0 $1.1M 200k 5.41
Harvest Natural Resources 0.0 $984k 268k 3.67
Chart Industries (GTLS) 0.0 $721k 12k 61.10
Journal Communications 0.0 $820k 97k 8.43
Allegheny Technologies Incorporated (ATI) 0.0 $837k 23k 37.10
American Water Works (AWK) 0.0 $772k 16k 48.25
Seadrill 0.0 $735k 27k 26.81
Zions Bancorporation *w exp 05/22/202 0.0 $994k 198k 5.01
General Motors Company (GM) 0.0 $967k 30k 31.94
General Mtrs Co *w exp 07/10/201 0.0 $745k 52k 14.46
Homeaway 0.0 $916k 26k 35.49
Invensense 0.0 $780k 40k 19.72
Delphi Automotive 0.0 $914k 15k 61.35
Rowan Companies 0.0 $1.0M 40k 25.30
Veeva Sys Inc cl a (VEEV) 0.0 $1.1M 39k 28.17
E TRADE Financial Corporation 0.0 $565k 25k 22.60
ReneSola 0.0 $450k 150k 3.00
Ecolab (ECL) 0.0 $574k 5.0k 114.80
Redwood Trust (RWT) 0.0 $497k 30k 16.57
Boeing Company (BA) 0.0 $641k 5.0k 127.28
Medtronic 0.0 $341k 5.5k 61.91
iShares MSCI EAFE Index Fund (EFA) 0.0 $564k 8.8k 64.16
Applied Materials (AMAT) 0.0 $455k 21k 21.61
Atmel Corporation 0.0 $395k 49k 8.07
Abiomed 0.0 $309k 12k 24.83
RF Micro Devices 0.0 $289k 25k 11.56
Chicago Bridge & Iron Company 0.0 $578k 10k 57.80
iShares MSCI Brazil Index (EWZ) 0.0 $322k 7.4k 43.51
Amarin Corporation 0.0 $612k 562k 1.09
Vanguard Emerging Markets ETF (VWO) 0.0 $417k 10k 41.70
Scorpio Tankers 0.0 $416k 50k 8.31
Gt Solar Int'l 0.0 $249k 23k 10.83
Gentherm (THRM) 0.0 $373k 8.8k 42.25
American Airls (AAL) 0.0 $461k 13k 35.46
Antero Res (AR) 0.0 $549k 10k 54.90
Silver Eagle Acquisition Cor w exp 07/26/202 0.0 $450k 750k 0.60
Heron Therapeutics (HRTX) 0.0 $255k 31k 8.32
Cbs Outdoor Americas 0.0 $485k 16k 29.94
Dorian Lpg (LPG) 0.0 $408k 23k 17.81
Lombard Med (EVARF) 0.0 $468k 61k 7.69
Microsoft Corporation (MSFT) 0.0 $0 1.00 0.00
Bank of America Corporation (BAC) 0.0 $213k 13k 17.04
Exxon Mobil Corporation (XOM) 0.0 $156k 1.7k 94.20
McDonald's Corporation (MCD) 0.0 $0 1.00 0.00
At&t (T) 0.0 $7.0k 205.00 34.15
Carnival Corporation (CCL) 0.0 $0 1.00 0.00
Intel Corporation (INTC) 0.0 $154k 4.4k 34.76
Verizon Communications (VZ) 0.0 $14k 279.00 50.18
Merck & Co (MRK) 0.0 $102k 1.7k 59.51
UnitedHealth (UNH) 0.0 $0 1.00 0.00
Cliffs Natural Resources 0.0 $186k 18k 10.39
Safe Bulkers Inc Com Stk (SB) 0.0 $197k 30k 6.67
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $185k 31k 6.01
Dendreon Corporation 0.0 $144k 100k 1.44
Odyssey Marine Exploration 0.0 $111k 121k 0.91
SPDR S&P Oil & Gas Explore & Prod. 0.0 $122k 1.8k 68.85
Moly 0.0 $142k 120k 1.19
ReachLocal 0.0 $50k 14k 3.60
Citigroup Inc *w exp 10/28/201 0.0 $200k 5.0M 0.04
Primero Mining Corporation 0.0 $134k 28k 4.87
Express Scripts Holding 0.0 $154k 2.2k 70.84
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 $114k 64k 1.79
Cis Acquisition Ltd-class A wrt 0.0 $56k 200k 0.28
Rocket Fuel 0.0 $179k 11k 15.84
Capitol Acquisition Corp Ii *w exp 05/15/201 0.0 $130k 250k 0.52
Scorpio Bulkers 0.0 $202k 35k 5.83
Roi Acquisition Corp Ii *w exp 99/99/999 0.0 $116k 400k 0.29
Hennessy Cap Acquisition Cor *w exp 01/23/201 0.0 $130k 200k 0.65