GLG Partners

GLG Partners as of March 31, 2011

Portfolio Holdings for GLG Partners

GLG Partners holds 706 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Market Vectors Etf Tr option 3.0 $149M 2.5M 60.10
Goldman Sachs Group Inc option 2.8 $135M 850k 158.60
Ishares Tr Index option 2.2 $110M 2.5M 44.96
Spdr S&p 500 Etf Tr option 2.1 $104M 784k 132.51
Wells Fargo & Co New option 2.1 $102M 3.2M 31.71
Apple (AAPL) 2.0 $98M 280k 348.45
iShares MSCI Emerging Markets Indx (EEM) 1.3 $63M 1.3M 48.67
Jpmorgan Chase & Co option 1.2 $60M 1.3M 46.10
Red Hat Inc Cmn Stock cmn 1.2 $59M 1.3M 45.39
Wells Fargo & Company (WFC) 1.0 $51M 1.6M 31.71
Spdr Gold Trust option 1.0 $49M 350k 139.86
Disney Walt Co option 0.9 $44M 1.0M 43.09
Qualcomm (QCOM) 0.9 $43M 786k 54.83
Medtronic Inc note 1.625% 4/1 0.8 $42M 41M 1.03
Mf Global Ltd note 9.000% 6/2 0.8 $40M 33M 1.21
Sotheby's -cl A Cmn Stk cmn 0.8 $39M 735k 52.60
Google 0.8 $37M 63k 585.94
Williams Companies (WMB) 0.8 $37M 1.2M 31.18
Liberty Media Corp New deb 3.125% 3/3 0.7 $34M 29M 1.20
D R Horton Inc note 2.000% 5/1 0.7 $34M 29M 1.14
Citi 0.7 $34M 7.7M 4.42
Liberty Global Inc note 4.500% 11/1 0.7 $34M 20M 1.70
Allegheny Technologies Inc note 4.250% 6/0 0.7 $33M 19M 1.76
Ishares Tr Index option 0.7 $32M 381k 84.17
Cephalon Inc Cmn Stk cmn 0.7 $32M 423k 75.78
Seadrill 0.6 $31M 866k 36.16
Amgen Inc note 0.375% 2/0 0.6 $30M 30M 0.99
EMC Corporation 0.6 $29M 1.1M 26.55
MetLife (MET) 0.6 $29M 642k 44.73
Caterpillar 0.6 $29M 260k 111.35
Via 0.6 $28M 597k 46.52
Oracle Corporation (ORCL) 0.6 $27M 810k 33.38
Cheniere Energy Inc note 2.250% 8/0 0.5 $26M 32M 0.82
Apache Corporation 0.5 $26M 198k 130.92
Newfield Exploration 0.5 $25M 333k 76.00
E M C Corp Mass note 1.750%12/0 0.5 $25M 15M 1.65
Goldman Sachs (GS) 0.5 $24M 153k 158.60
Symantec Corp note 1.000% 6/1 0.5 $24M 20M 1.21
Market Vectors Etf Tr option 0.5 $24M 400k 60.10
Kinder Morgan (KMI) 0.5 $24M 815k 29.64
Central European Media sr nt cv 5%15 0.5 $24M 27M 0.90
Golden Star Res Ltd Cda dbcv 4.000%11/3 0.5 $23M 23M 1.01
Bank of America Corporation (BAC) 0.5 $23M 1.7M 13.33
Note 3.50 0.5 $23M 17M 1.33
Hca Holdings (HCA) 0.4 $22M 643k 33.87
General Motors Company (GM) 0.4 $21M 673k 31.03
Williams Cos Inc Del option 0.4 $21M 663k 31.18
Sotheby's 0.4 $20M 386k 52.59
Pride International 0.4 $20M 471k 42.95
St. Jude Medical 0.4 $20M 394k 51.26
Research In Motion Ltd put 0.4 $20M 350k 56.57
Costamare (CMRE) 0.4 $20M 1.1M 17.39
Market Vectors Etf Tr call 0.4 $20M 350k 56.04
Schlumberger (SLB) 0.4 $19M 203k 93.38
Ford Motor Company (F) 0.4 $19M 1.3M 14.91
InterOil Corporation 0.4 $19M 253k 74.64
Devon Energy Corporation (DVN) 0.4 $19M 204k 91.76
Carnival Corp call 0.4 $18M 480k 38.36
Old Rep Intl Corp note 8.000% 5/1 0.4 $18M 15M 1.20
Amgen (AMGN) 0.4 $18M 340k 53.46
Halliburton Company (HAL) 0.4 $18M 367k 49.84
Amr Corp note 6.250%10/1 0.4 $18M 17M 1.04
Toyota Motor Corp call 0.4 $18M 219k 80.25
Biomarin Pharmaceutical Inc note 1.875% 4/2 0.3 $17M 13M 1.36
Micron Technology Inc note 1.875% 6/0 0.3 $17M 15M 1.09
Cisco Systems (CSCO) 0.3 $17M 969k 17.15
Interoil Corp call 0.3 $17M 223k 74.64
Walt Disney Company (DIS) 0.3 $16M 374k 43.09
Spdr S&p 500 Etf (SPY) 0.3 $16M 122k 132.51
Kinross Gold Corp option 0.3 $16M 1.0M 15.75
Barrick Gold Corp option 0.3 $16M 300k 51.91
Intel Corp option 0.3 $16M 780k 20.17
H&R Block (HRB) 0.3 $15M 893k 16.74
Paccar (PCAR) 0.3 $15M 286k 52.35
Nxp Semiconductors N V (NXPI) 0.3 $15M 500k 30.00
Ishares Inc put 0.3 $15M 1.5M 10.32
JPMorgan Chase & Co. (JPM) 0.3 $15M 321k 46.10
Target Corporation (TGT) 0.3 $15M 297k 50.01
TJX Companies (TJX) 0.3 $15M 296k 49.72
Energy Select Sector SPDR (XLE) 0.3 $15M 183k 79.75
VMware 0.3 $15M 182k 81.54
Vale 0.3 $15M 495k 29.52
MetroPCS Communications 0.3 $15M 902k 16.24
Liberty Media Corp deb 3.500% 1/1 0.3 $14M 25M 0.57
TAL International 0.3 $14M 400k 36.00
Spdr Gold Trust gold 0.3 $14M 100k 139.86
Ual Corp note 6.000%10/1 0.3 $14M 5.0M 2.82
Hewlett-Packard Company 0.3 $14M 332k 40.97
BioMimetic Therapeutics 0.3 $14M 1.0M 13.11
Select Sector Spdr Tr option 0.3 $14M 836k 16.39
GAME Technolog debt 0.3 $14M 12M 1.16
Newmont Mining Corp Cvt cv bnd 0.3 $14M 10M 1.36
Alcoa Inc call 0.3 $14M 780k 17.65
PNC Financial Services (PNC) 0.3 $13M 210k 62.99
Atheros Communications 0.3 $13M 292k 44.66
China Med Technologies Inc note 6.250%12/1 0.3 $13M 12M 1.07
Philip Morris Intl Inc put 0.3 $13M 200k 65.63
Solarfun Power Hldgs Conv dbcv 0.3 $13M 16M 0.84
Hasbro (HAS) 0.3 $13M 275k 46.84
Enzon Pharmaceuticals Inc bond 0.3 $13M 10M 1.26
EXCO Resources 0.2 $12M 583k 20.66
Microchip Technology Inc sdcv 2.125%12/1 0.2 $12M 8.9M 1.37
Infosys Technologies (INFY) 0.2 $12M 167k 71.70
salesforce (CRM) 0.2 $12M 88k 133.58
Industries N shs - a - (LYB) 0.2 $12M 303k 39.55
Radian Group Inc note 3.000%11/1 0.2 $12M 13M 0.91
Comcast Corporation (CMCSA) 0.2 $11M 458k 24.72
Home Depot (HD) 0.2 $11M 308k 37.06
Teva Pharmaceutical Industries (TEVA) 0.2 $11M 220k 50.17
NYSE Euronext 0.2 $11M 324k 35.17
Potash Corp. Of Saskatchewan I 0.2 $11M 188k 58.92
Macy's (M) 0.2 $11M 457k 24.26
Occidental Petroleum Corporation (OXY) 0.2 $11M 101k 104.49
United Technologies Corporation 0.2 $11M 129k 84.65
Freeport-McMoRan Copper & Gold (FCX) 0.2 $11M 191k 55.55
Whole Foods Market 0.2 $11M 163k 65.89
LP United States Oil Fund put 0.2 $11M 250k 42.60
U.S. Bancorp (USB) 0.2 $10M 391k 26.43
Two Harbors Investment 0.2 $11M 1.0M 10.47
Costco Wholesale Corporation (COST) 0.2 $10M 140k 73.32
Anadarko Petroleum Corporation 0.2 $10M 123k 81.92
Banco Itau Holding Financeira (ITUB) 0.2 $10M 432k 24.05
Massey Energy Company 0.2 $10M 151k 68.36
NPS Pharmaceuticals 0.2 $10M 1.0M 9.58
Microsoft Corp 0.2 $10M 410k 25.36
Sandisk Corp note 1.500% 8/1 0.2 $11M 9.3M 1.13
Mf Global Hldgs Ltd note 1.875% 2/0 0.2 $10M 10M 1.03
Transocean Inc note 1.500%12/1 0.2 $9.8M 10M 0.98
Affordable Residential Cmnty note 7.500% 8/1 0.2 $9.9M 9.0M 1.10
Archer Daniels Midland Co note 0.875% 2/1 0.2 $9.9M 9.0M 1.11
Cablevision Systems Corporation 0.2 $9.7M 281k 34.60
Walter Energy 0.2 $9.8M 72k 135.42
Linear Technology Corp note 3.000% 5/0 0.2 $9.1M 8.6M 1.07
Aercap Holdings Nv Ord Cmn (AER) 0.2 $9.1M 727k 12.57
Caterpillar (CAT) 0.2 $9.4M 85k 111.35
Cummins (CMI) 0.2 $9.5M 86k 109.63
Parker-Hannifin Corporation (PH) 0.2 $9.2M 97k 94.68
Amazon (AMZN) 0.2 $9.3M 51k 180.12
SPX Corporation 0.2 $9.1M 115k 79.39
Odyssey Marine Exploration 0.2 $9.4M 3.1M 3.08
Usec Inc note 3.000%10/0 0.2 $8.8M 11M 0.80
Kinross Gold Corp note 1.750% 3/1 0.2 $8.6M 8.5M 1.01
KBR (KBR) 0.2 $8.9M 236k 37.77
Honeywell International (HON) 0.2 $8.7M 146k 59.71
Cirrus Logic (CRUS) 0.2 $9.0M 429k 21.03
MFA Mortgage Investments 0.2 $9.0M 1.1M 8.20
Eastman Kodak Co note 7.000% 4/0 0.2 $8.9M 10M 0.89
Annaly Cap Mgmt Inc note 4.000% 2/1 0.2 $8.8M 7.6M 1.16
Visteon Corporation (VC) 0.2 $8.8M 141k 62.49
Barrick Gold Corp (GOLD) 0.2 $8.4M 162k 51.90
E M C Corp Mass note 1.750%12/0 0.2 $8.5M 5.0M 1.70
Goldcorp Inc New note 2.000% 8/0 0.2 $8.3M 6.5M 1.27
Cme (CME) 0.2 $8.3M 28k 301.58
American Express Company (AXP) 0.2 $8.3M 178k 46.67
3M Company (MMM) 0.2 $8.4M 90k 93.50
CVS Caremark Corporation (CVS) 0.2 $8.6M 250k 34.32
Goodrich Corporation 0.2 $8.3M 97k 85.53
Visa (V) 0.2 $8.4M 114k 73.63
CONSOL Energy 0.2 $8.6M 160k 53.63
CF Industries Holdings (CF) 0.2 $8.3M 61k 136.79
Metropcs call 0.2 $8.1M 500k 16.24
Harley-Davidson (HOG) 0.2 $7.9M 186k 42.49
Baker Hughes Incorporated 0.2 $7.8M 106k 73.43
Capital One Financial (COF) 0.2 $7.7M 148k 51.95
optionsXpress Holdings 0.2 $7.7M 421k 18.27
Chicago Bridge & Iron Company 0.2 $8.0M 198k 40.66
Ford Mtr Co Del call 0.2 $7.9M 529k 14.91
Petroleo Brasileiro SA (PBR.A) 0.1 $7.2M 203k 35.54
El Paso Corporation 0.1 $7.3M 404k 18.00
Coca-Cola Company (KO) 0.1 $7.5M 112k 66.35
Newmont Mining Corporation (NEM) 0.1 $7.2M 132k 54.58
Boeing Company (BA) 0.1 $7.3M 99k 73.93
UnitedHealth (UNH) 0.1 $7.4M 164k 45.20
Petrohawk Energy Corporation 0.1 $7.2M 292k 24.54
H.J. Heinz Company 0.1 $7.4M 151k 48.82
E M C Corp Mass option 0.1 $7.3M 275k 26.55
SuccessFactors 0.1 $7.4M 189k 39.09
VanceInfo Technologies 0.1 $7.6M 241k 31.41
Career Education 0.1 $7.1M 312k 22.72
Forest Oil Corporation 0.1 $6.9M 183k 37.83
Union Pacific Corporation (UNP) 0.1 $6.7M 68k 98.33
News Corporation 0.1 $6.8M 386k 17.56
Procter & Gamble Company (PG) 0.1 $7.0M 113k 61.60
Staples 0.1 $6.9M 356k 19.42
Qwest Communications International 0.1 $7.0M 1.0M 6.83
Energy Xxi 0.1 $7.0M 207k 34.10
Express Scripts 0.1 $6.7M 121k 55.61
Life Technologies 0.1 $6.9M 133k 52.42
Foster Wheeler Ltd Com Stk 0.1 $7.0M 187k 37.62
Invesco Mortgage Capital 0.1 $6.9M 316k 21.86
Kimberly Clark Corp call 0.1 $6.9M 106k 65.27
Monsanto Company 0.1 $6.1M 85k 72.26
American Eagle Outfitters (AEO) 0.1 $6.2M 392k 15.89
Kraft Foods 0.1 $6.3M 200k 31.36
Medtronic 0.1 $6.2M 158k 39.35
Southwestern Energy Company 0.1 $6.6M 153k 42.97
Ctrip.com International 0.1 $6.1M 148k 41.49
United Therapeutics Corporation (UTHR) 0.1 $6.2M 92k 67.02
McDermott International 0.1 $6.5M 256k 25.39
Vornado Rlty L P debt 0.1 $6.5M 5.8M 1.12
Procter & Gamble Co option 0.1 $6.2M 100k 61.60
Microsoft Corporation (MSFT) 0.1 $5.9M 233k 25.36
Popular 0.1 $5.8M 2.0M 2.91
Berkshire Hathaway (BRK.B) 0.1 $5.8M 69k 83.64
McDonald's Corporation (MCD) 0.1 $6.1M 80k 76.08
Allergan 0.1 $6.0M 85k 71.03
Deere & Company (DE) 0.1 $6.0M 62k 96.90
Symantec Corporation 0.1 $5.9M 316k 18.54
Tyco International Ltd S hs 0.1 $5.9M 133k 44.77
Leap Wireless International 0.1 $6.0M 389k 15.49
Lowe's Companies (LOW) 0.1 $5.8M 218k 26.43
Prudential Financial (PRU) 0.1 $6.1M 99k 61.58
Msci (MSCI) 0.1 $5.9M 160k 36.83
West Coast Ban (WCBO) 0.1 $5.6M 1.6M 3.47
SPDR S&P Oil & Gas Explore & Prod. 0.1 $5.7M 88k 64.43
Lincare Hldgs Inc note 2.750%11/0 0.1 $6.0M 5.0M 1.19
Oreily Automotive Inc Cmn Stk cmn 0.1 $6.1M 106k 57.46
Tenaris (TS) 0.1 $5.2M 106k 49.46
Taiwan Semiconductor Mfg (TSM) 0.1 $5.6M 459k 12.18
Starwood Property Trust (STWD) 0.1 $5.3M 238k 22.30
IAC/InterActive 0.1 $5.2M 167k 30.89
Medco Health Solutions 0.1 $5.5M 97k 56.16
Dow Chemical Company 0.1 $5.4M 142k 37.75
Ross Stores (ROST) 0.1 $5.4M 75k 71.12
E.I. du Pont de Nemours & Company 0.1 $5.6M 101k 54.97
Nike (NKE) 0.1 $5.5M 73k 75.70
Walgreen Company 0.1 $5.6M 140k 40.14
Gilead Sciences (GILD) 0.1 $5.2M 121k 42.44
Yahoo! 0.1 $5.5M 330k 16.65
Seagate Technology Com Stk 0.1 $5.4M 378k 14.40
CVR Energy (CVI) 0.1 $5.2M 226k 23.16
McMoRan Exploration 0.1 $5.5M 309k 17.71
Spdr Series Trust option 0.1 $5.4M 106k 50.80
United States Stl Corp New option 0.1 $5.4M 100k 53.94
Developers Diversified Rlty note 1.750%11/1 0.1 $5.3M 5.0M 1.06
Vimpel 0.1 $4.9M 350k 14.12
National-Oilwell Var 0.1 $4.9M 62k 79.26
Red Hat 0.1 $5.1M 112k 45.40
Sprint Nextel Corporation 0.1 $4.9M 1.1M 4.64
Berkshire Hathaway (BRK.A) 0.1 $4.9M 39.00 125307.69
Marriott International (MAR) 0.1 $5.0M 141k 35.58
Toro Company (TTC) 0.1 $4.7M 71k 66.23
Netapp Inc option 0.1 $5.1M 106k 48.18
Prologis debt 0.1 $5.0M 5.0M 1.00
Ford Mtr Co Del *w exp 01/01/201 0.1 $4.8M 750k 6.38
Cheniere Energy Inc Put put 0.1 $4.7M 500k 9.31
Apache Corp. 6% Mandatory Conv pfd cv 0.1 $5.0M 70k 70.74
Compucredit Hldgs Corp note 5.875%11/3 0.1 $4.7M 9.0M 0.52
Macys Inc call 0.1 $5.0M 206k 24.26
Developers Diversified Rlty note 3.000% 3/1 0.1 $5.1M 5.0M 1.01
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.1 $5.1M 60k 84.97
Time Warner Cable 0.1 $4.6M 64k 71.34
Bank of New York Mellon Corporation (BK) 0.1 $4.3M 146k 29.87
CSX Corporation (CSX) 0.1 $4.5M 57k 78.60
Baxter International (BAX) 0.1 $4.4M 82k 53.77
Cardinal Health (CAH) 0.1 $4.3M 105k 41.13
Johnson Controls 0.1 $4.4M 106k 41.56
McKesson Corporation (MCK) 0.1 $4.6M 59k 79.05
Goodyear Tire & Rubber Company (GT) 0.1 $4.3M 284k 14.98
eBay (EBAY) 0.1 $4.6M 147k 31.04
Texas Instruments Incorporated (TXN) 0.1 $4.6M 134k 34.56
Southern Company (SO) 0.1 $4.2M 111k 38.11
Sempra Energy (SRE) 0.1 $4.5M 85k 53.50
Chesapeake Energy Corporation 0.1 $4.2M 126k 33.52
NII Holdings 0.1 $4.4M 106k 41.67
Aircastle 0.1 $4.5M 370k 12.08
Marvell Technology Group 0.1 $4.3M 279k 15.55
Celgene Corporation 0.1 $4.5M 78k 57.57
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $4.2M 351k 12.12
Magnachip Semiconductor Corp (MX) 0.1 $4.3M 315k 13.75
Cvr Energy Inc cmn 0.1 $4.6M 200k 23.16
Ldk Solar Co Ltd note 4.750% 4/1 0.1 $4.2M 4.2M 1.00
Netapp Inc note 1.750% 6/0 0.1 $4.0M 2.5M 1.58
Ja Solar Holdings Co Ltd note 4.500% 5/1 0.1 $3.9M 4.0M 0.97
BlackRock 0.1 $3.9M 20k 200.99
MasterCard Incorporated (MA) 0.1 $3.9M 16k 251.69
Charles Schwab Corporation (SCHW) 0.1 $3.8M 213k 18.03
Exxon Mobil Corporation (XOM) 0.1 $3.9M 46k 84.12
FedEx Corporation (FDX) 0.1 $3.7M 40k 93.55
Travelers Companies (TRV) 0.1 $4.0M 67k 59.48
Morgan Stanley (MS) 0.1 $4.2M 152k 27.32
DaVita (DVA) 0.1 $3.9M 46k 85.50
Kroger (KR) 0.1 $4.0M 166k 23.97
Thermo Fisher Scientific (TMO) 0.1 $3.8M 69k 55.51
Directv 0.1 $3.7M 79k 46.80
WellPoint 0.1 $4.0M 58k 69.79
Danaher Corporation (DHR) 0.1 $4.1M 79k 51.95
Illinois Tool Works (ITW) 0.1 $4.1M 77k 53.72
Starbucks Corporation (SBUX) 0.1 $4.1M 112k 36.95
General Dynamics Corporation (GD) 0.1 $4.1M 53k 76.55
Big Lots (BIGGQ) 0.1 $4.1M 93k 43.43
Marathon Oil Corporation (MRO) 0.1 $3.7M 69k 53.32
Starwood Hotels & Resorts Worldwide 0.1 $3.8M 65k 58.13
Kinross Gold Corp (KGC) 0.1 $4.1M 260k 15.75
Petroleo Brasileiro Sa Petro option 0.1 $4.0M 100k 40.42
Yahoo Inc option 0.1 $4.2M 250k 16.65
Costco Whsl Corp New option 0.1 $3.9M 53k 73.31
Ross Stores Inc option 0.1 $3.8M 53k 71.12
FXCM 0.1 $3.8M 295k 13.04
Amyris 0.1 $4.1M 145k 28.54
Codexis (CDXS) 0.1 $3.9M 326k 11.82
Medley Capital Corporation 0.1 $3.8M 316k 12.19
Citigroup Inc Com Us cmn 0.1 $3.9M 4.2M 0.92
Chubb Corporation 0.1 $3.3M 54k 61.32
Cognizant Technology Solutions (CTSH) 0.1 $3.4M 42k 81.39
Ual Corp note 4.500% 6/3 0.1 $3.3M 3.3M 1.01
Virgin Media Inc note 6.500%11/1 0.1 $3.4M 2.0M 1.69
Leap Wireless Intl Inc note 4.500% 7/1 0.1 $3.4M 3.5M 0.97
Pfizer (PFE) 0.1 $3.5M 170k 20.31
Martin Marietta Materials (MLM) 0.1 $3.5M 39k 89.67
Norfolk Southern (NSC) 0.1 $3.4M 50k 69.26
Franklin Resources (BEN) 0.1 $3.6M 29k 125.07
Covidien 0.1 $3.7M 71k 51.94
AFLAC Incorporated (AFL) 0.1 $3.6M 68k 52.78
Automatic Data Processing (ADP) 0.1 $3.5M 69k 51.30
Rockwell Collins 0.1 $3.2M 50k 64.83
Yum! Brands (YUM) 0.1 $3.6M 69k 51.38
Lockheed Martin Corporation (LMT) 0.1 $3.5M 44k 80.39
General Mills (GIS) 0.1 $3.3M 91k 36.55
Stryker Corporation (SYK) 0.1 $3.4M 57k 60.81
Exelon Corporation (EXC) 0.1 $3.5M 84k 41.24
Fifth Third Ban (FITB) 0.1 $3.6M 261k 13.88
priceline.com Incorporated 0.1 $3.5M 6.9k 506.50
EarthLink 0.1 $3.5M 453k 7.83
ArQule 0.1 $3.2M 447k 7.14
Frontier Oil Corporation 0.1 $3.5M 121k 29.30
Virgin Media 0.1 $3.6M 131k 27.57
Albemarle Corporation (ALB) 0.1 $3.2M 54k 59.77
Ivanhoe Mines 0.1 $3.4M 123k 27.36
Chesapeake Energy Corp option 0.1 $3.5M 106k 33.52
Signet Jewelers (SIG) 0.1 $3.6M 79k 45.98
iShares Dow Jones US Real Estate (IYR) 0.1 $3.4M 58k 59.40
Advance Auto Parts 0.1 $3.5M 53k 65.62
American Assets Trust Inc reit (AAT) 0.1 $3.6M 168k 21.27
Endeavor Intl Corp Inc note 6.000% 1/1 0.1 $3.0M 3.0M 1.00
iStar Financial 0.1 $2.9M 317k 9.18
Hartford Financial Services (HIG) 0.1 $2.7M 101k 26.93
State Street Corporation (STT) 0.1 $2.7M 61k 44.94
Ace Limited Cmn 0.1 $3.1M 48k 64.69
Ameriprise Financial (AMP) 0.1 $3.0M 45k 66.67
Wal-Mart Stores (WMT) 0.1 $3.0M 58k 52.05
AES Corporation (AES) 0.1 $2.9M 223k 13.00
Kohl's Corporation (KSS) 0.1 $3.0M 56k 53.04
Becton, Dickinson and (BDX) 0.1 $2.7M 35k 79.63
CIGNA Corporation 0.1 $2.7M 61k 44.28
Hess (HES) 0.1 $2.8M 33k 85.21
Nextera Energy (NEE) 0.1 $3.0M 54k 55.12
Liberty Media 0.1 $3.2M 43k 73.68
Sap (SAP) 0.1 $3.1M 50k 61.36
Dover Corporation (DOV) 0.1 $2.9M 44k 65.75
Precision Castparts 0.1 $2.8M 19k 147.18
New Oriental Education & Tech 0.1 $3.2M 32k 100.06
Goldcorp 0.1 $3.0M 60k 49.82
Brasil Telecom SA 0.1 $2.7M 100k 27.01
Cooper Tire & Rubber Company 0.1 $2.8M 108k 25.75
K-V Pharmaceutical Company 0.1 $2.7M 451k 5.99
Northwest Bancshares (NWBI) 0.1 $3.0M 243k 12.54
Pepco Holdings 0.1 $2.7M 146k 18.65
Textron (TXT) 0.1 $2.8M 104k 27.39
Kinetic Concepts 0.1 $2.7M 50k 54.42
Teck Resources Ltd cl b (TECK) 0.1 $2.8M 52k 53.02
Green Dot Corporation (GDOT) 0.1 $2.9M 68k 42.91
Emerson Elec Co call 0.1 $3.1M 53k 58.43
Sandridge 0.1 $2.7M 211k 12.80
Molycorp, Inc. pfd conv ser a 0.1 $2.7M 24k 113.00
Goodrich Pete Corp note 5.000%10/0 0.1 $2.6M 2.5M 1.02
Corning Incorporated (GLW) 0.1 $2.6M 127k 20.63
Aon Corporation 0.1 $2.4M 45k 52.97
Suntrust Banks Inc $1.00 Par Cmn 0.1 $2.4M 76k 31.45
Eli Lilly & Co. (LLY) 0.1 $2.4M 69k 35.17
Archer Daniels Midland Company (ADM) 0.1 $2.5M 69k 36.01
Interval Leisure 0.1 $2.2M 135k 16.35
Dominion Resources (D) 0.1 $2.5M 56k 44.70
FirstEnergy (FE) 0.1 $2.7M 73k 37.09
Eaton Corporation 0.1 $2.6M 47k 55.42
Noble Energy 0.1 $2.5M 26k 96.63
Suno 0.1 $2.4M 52k 45.60
Verizon Communications (VZ) 0.1 $2.5M 66k 38.54
Laboratory Corp. of America Holdings 0.1 $2.2M 24k 92.13
International Flavors & Fragrances (IFF) 0.1 $2.5M 40k 62.30
AmerisourceBergen (COR) 0.1 $2.4M 62k 39.56
BJ's Wholesale Club 0.1 $2.5M 52k 48.83
Valero Energy Corporation (VLO) 0.1 $2.5M 85k 29.82
Mylan 0.1 $2.3M 104k 22.67
Aetna 0.1 $2.3M 61k 37.44
Air Products & Chemicals (APD) 0.1 $2.2M 25k 90.19
Alcoa 0.1 $2.3M 131k 17.65
Allstate Corporation (ALL) 0.1 $2.3M 73k 31.77
PG&E Corporation (PCG) 0.1 $2.4M 54k 44.17
Newcastle Investment 0.1 $2.5M 415k 6.04
Juniper Networks (JNPR) 0.1 $2.5M 59k 42.09
Invesco (IVZ) 0.1 $2.6M 103k 25.56
Dolan Company 0.1 $2.5M 208k 12.14
Align Technology (ALGN) 0.1 $2.5M 122k 20.48
Cimarex Energy 0.1 $2.6M 22k 115.23
KLA-Tencor Corporation (KLAC) 0.1 $2.6M 54k 47.37
Veeco Instruments (VECO) 0.1 $2.6M 51k 50.84
Patriot Coal Corp 0.1 $2.5M 97k 25.83
Disney Walt Co option 0.1 $2.3M 53k 43.09
Nordstrom Inc option 0.1 $2.4M 53k 44.89
Simon Property (SPG) 0.1 $2.4M 22k 107.15
Vector Group Ltd debt 0.1 $2.3M 2.0M 1.17
Netease Com Inc option 0.1 $2.5M 50k 49.52
Charm Communications (CHRM) 0.1 $2.4M 243k 9.92
Promotora De Informaciones S adr cl b conv 0.1 $2.2M 188k 11.93
Safeway Inc Cmn Stock cmn 0.1 $2.5M 106k 23.54
Old Republic Intl Corp note 0.1 $2.5M 2.5M 1.01
Evergreen Solar Inc note 4.000% 7/1 0.1 $2.5M 4.8M 0.52
America Movil Sab De Cv spon adr l 0.0 $1.7M 30k 58.10
Sandisk Corp note 1.000% 5/1 0.0 $2.0M 2.0M 0.98
Time Warner 0.0 $2.1M 58k 35.70
Western Union Company (WU) 0.0 $2.0M 98k 20.77
Discover Financial Services 0.0 $1.9M 79k 24.12
Expedia 0.0 $1.7M 77k 22.66
Johnson & Johnson (JNJ) 0.0 $2.1M 36k 59.20
Hospira 0.0 $1.8M 32k 55.21
Consolidated Edison (ED) 0.0 $2.1M 42k 50.72
General Electric Company 0.0 $1.9M 95k 20.02
Bristol Myers Squibb (BMY) 0.0 $2.1M 80k 26.43
American Tower Corporation 0.0 $1.9M 36k 51.83
Bed Bath & Beyond 0.0 $1.8M 38k 48.26
Citrix Systems 0.0 $1.9M 26k 73.47
Nucor Corporation (NUE) 0.0 $2.1M 46k 46.03
Teradata Corporation (TDC) 0.0 $2.0M 39k 50.67
Electronic Arts (EA) 0.0 $2.2M 110k 19.53
Western Digital (WDC) 0.0 $1.9M 51k 37.29
Equity Residential (EQR) 0.0 $1.8M 32k 56.42
Intuitive Surgical (ISRG) 0.0 $1.8M 5.4k 333.52
Merck & Co (MRK) 0.0 $2.0M 61k 33.00
Biogen Idec (BIIB) 0.0 $1.9M 26k 73.41
Dell 0.0 $1.8M 125k 14.51
Murphy Oil Corporation (MUR) 0.0 $2.0M 27k 73.42
Accenture (ACN) 0.0 $2.1M 38k 55.00
Intel Corp sdcv 0.0 $1.9M 1.8M 1.03
C.H. Robinson Worldwide (CHRW) 0.0 $1.8M 24k 74.12
Alpha Natural Resources 0.0 $1.9M 32k 59.37
Mead Johnson Nutrition 0.0 $1.8M 31k 57.94
Entergy Corporation (ETR) 0.0 $1.8M 27k 67.21
Illumina (ILMN) 0.0 $1.8M 25k 70.05
Watson Pharmaceuticals 0.0 $2.0M 36k 56.00
Cliffs Natural Resources 0.0 $1.9M 19k 98.29
DepoMed 0.0 $1.8M 176k 10.04
Quest Diagnostics Incorporated (DGX) 0.0 $2.0M 35k 57.72
Dollar Financial 0.0 $1.9M 94k 20.76
GrafTech International 0.0 $2.1M 100k 20.63
JDS Uniphase Corporation 0.0 $2.1M 100k 20.84
Ternium (TX) 0.0 $1.8M 50k 35.94
Celera Corporation 0.0 $1.8M 227k 8.11
Neurocrine Biosciences (NBIX) 0.0 $1.7M 229k 7.59
tw tele 0.0 $1.9M 100k 19.20
Cameron International Corporation 0.0 $1.9M 34k 57.09
Brocade Communications Systems 0.0 $2.1M 347k 6.15
Ym Biosciences 0.0 $1.9M 703k 2.64
Weatherford International Lt reg 0.0 $1.9M 86k 22.60
Ball Corporation (BALL) 0.0 $2.0M 57k 35.85
Market Vectors Agribusiness 0.0 $1.8M 32k 56.05
Babcock & Wilcox 0.0 $2.0M 59k 33.37
Chemtura Corporation 0.0 $1.8M 102k 17.20
Motorola Solutions (MSI) 0.0 $2.1M 47k 44.70
Flotek cv 5.25% 0.0 $2.0M 2.0M 0.98
Hanwha Solarone 0.0 $2.1M 273k 7.59
Gevo 0.0 $2.2M 110k 19.70
AU Optronics 0.0 $1.5M 175k 8.78
Companhia de Bebidas das Americas 0.0 $1.7M 60k 28.32
Alliance Data Systems Corp note 1.750% 8/0 0.0 $1.4M 1.2M 1.20
Verisign Inc sdcv 3.250% 8/1 0.0 $1.7M 1.4M 1.22
Massey Energy Co note 3.250% 8/0 0.0 $1.3M 1.2M 1.14
Chesapeake Energy Corp note 2.500% 5/1 0.0 $1.6M 1.5M 1.08
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.7M 25k 69.00
Northern Trust Corporation (NTRS) 0.0 $1.6M 32k 50.75
SLM Corporation (SLM) 0.0 $1.5M 98k 15.34
Crown Castle International 0.0 $1.4M 32k 42.55
Expeditors International of Washington (EXPD) 0.0 $1.5M 30k 50.14
Duke Energy Corporation 0.0 $1.6M 86k 18.15
Autodesk (ADSK) 0.0 $1.5M 33k 44.12
Avon Products 0.0 $1.7M 62k 27.03
Cooper Industries 0.0 $1.6M 25k 64.91
Edwards Lifesciences (EW) 0.0 $1.5M 17k 86.97
FMC Technologies 0.0 $1.4M 15k 94.47
Mattel (MAT) 0.0 $1.3M 53k 24.93
NetApp (NTAP) 0.0 $1.5M 32k 48.21
Northrop Grumman Corporation (NOC) 0.0 $1.6M 26k 62.72
Stanley Black & Decker (SWK) 0.0 $1.5M 20k 76.59
Adobe Systems Incorporated (ADBE) 0.0 $1.7M 51k 33.17
Best Buy (BBY) 0.0 $1.5M 51k 28.72
Boston Scientific Corporation (BSX) 0.0 $1.5M 215k 7.19
Regions Financial Corporation (RF) 0.0 $1.2M 172k 7.26
Limited Brands 0.0 $1.3M 41k 32.88
Universal Health Services (UHS) 0.0 $1.3M 25k 49.39
Raytheon Company 0.0 $1.7M 33k 50.87
ArthroCare Corporation 0.0 $1.3M 40k 33.35
CareFusion Corporation 0.0 $1.5M 52k 28.19
Cemex SAB de CV (CX) 0.0 $1.3M 144k 8.93
Liberty Media 0.0 $1.3M 83k 16.04
Lazard Ltd-cl A shs a 0.0 $1.2M 30k 41.57
Manpower (MAN) 0.0 $1.5M 24k 62.89
Clorox Company (CLX) 0.0 $1.4M 20k 70.06
Xcel Energy (XEL) 0.0 $1.5M 64k 23.90
Glimcher Realty Trust 0.0 $1.4M 152k 9.25
Solutia 0.0 $1.3M 50k 25.40
Micron Technology (MU) 0.0 $1.5M 135k 11.46
Estee Lauder Companies (EL) 0.0 $1.4M 15k 96.33
ArcelorMittal 0.0 $1.7M 46k 36.15
Doral Financial 0.0 $1.6M 1.5M 1.10
Edison International (EIX) 0.0 $1.6M 44k 36.58
Banco Santander-Chile (BSAC) 0.0 $1.2M 14k 86.76
Concho Resources 0.0 $1.4M 13k 107.32
Finisar Corporation 0.0 $1.2M 50k 24.60
Intuit (INTU) 0.0 $1.7M 32k 53.09
ITT Corporation 0.0 $1.5M 26k 60.03
Alexion Pharmaceuticals 0.0 $1.3M 13k 98.69
Denbury Resources 0.0 $1.4M 56k 24.40
National Grid 0.0 $1.6M 34k 48.04
SanDisk Corporation 0.0 $1.7M 37k 46.09
Southern Union Company 0.0 $1.4M 50k 28.62
Temple-Inland 0.0 $1.3M 58k 23.40
Bancolombia 0.0 $1.6M 26k 62.65
RAIT Financial Trust 0.0 $1.2M 500k 2.46
Colony Financial 0.0 $1.4M 75k 18.50
EQT Corporation (EQT) 0.0 $1.2M 25k 49.89
Cloud Peak Energy 0.0 $1.4M 64k 21.59
CBOE Holdings (CBOE) 0.0 $1.4M 50k 28.96
Pride Intl Inc Del option 0.0 $1.5M 35k 42.96
Freeport-mcmoran Copper & Go option 0.0 $1.4M 25k 55.56
Cheesecake Factory Inc option 0.0 $1.6M 53k 30.09
Zions Bancorporation *w exp 05/22/202 0.0 $1.3M 200k 6.64
Charter Communications 0.0 $1.3M 25k 50.64
Coca-cola Enterprises 0.0 $1.4M 50k 27.30
Heritage Financial 0.0 $1.4M 113k 12.73
Howard Hughes 0.0 $1.7M 23k 70.74
ChinaCache International Holdings 0.0 $1.6M 87k 18.23
Mechel Oao spon adr p 0.0 $1.3M 121k 10.91
MOLSON COORS BREWING COMPANY Common Stock Class B cmn 0.0 $1.4M 30k 46.90
Diamond Offshore Drilling 0.0 $751k 9.7k 77.71
Huntington Bancshares Incorporated (HBAN) 0.0 $1.1M 159k 6.64
Crown Holdings (CCK) 0.0 $908k 24k 38.59
GT Solar International 0.0 $1.1M 102k 10.66
Peabody Energy Corp sdcv 4.750%12/1 0.0 $1.1M 850k 1.32
Grupo Televisa (TV) 0.0 $1.2M 48k 24.53
NRG Energy (NRG) 0.0 $747k 35k 21.55
TD Ameritrade Holding 0.0 $859k 41k 20.87
Fidelity National Information Services (FIS) 0.0 $840k 26k 32.69
Lincoln National Corporation (LNC) 0.0 $922k 31k 30.05
KKR Financial Holdings 0.0 $979k 100k 9.79
Cabot Oil & Gas Corporation (CTRA) 0.0 $901k 17k 52.95
Abbott Laboratories (ABT) 0.0 $1.1M 22k 49.07
Pharmasset 0.0 $1.2M 15k 78.73
CBS Corporation 0.0 $884k 35k 25.03
Ameren Corporation (AEE) 0.0 $911k 33k 28.06
Chevron Corporation (CVX) 0.0 $1.1M 10k 107.58
Tenet Healthcare Corporation 0.0 $1.1M 154k 7.45
At&t (T) 0.0 $882k 29k 30.61
Coach 0.0 $1.1M 20k 52.05
Constellation Energy 0.0 $883k 28k 31.11
DENTSPLY International 0.0 $747k 20k 36.97
Hologic (HOLX) 0.0 $825k 37k 22.19
J.C. Penney Company 0.0 $1.1M 30k 35.93
NVIDIA Corporation (NVDA) 0.0 $776k 42k 18.45
Public Storage (PSA) 0.0 $1.1M 10k 110.95
Airgas 0.0 $1.0M 15k 66.45
Vulcan Materials Company (VMC) 0.0 $804k 18k 45.59
Akamai Technologies (AKAM) 0.0 $1.0M 27k 38.01
Cephalon 0.0 $793k 11k 75.76
Charles River Laboratories (CRL) 0.0 $891k 23k 38.38
Comerica Incorporated (CMA) 0.0 $1.2M 33k 36.71
Newell Rubbermaid (NWL) 0.0 $783k 41k 19.13
Masco Corporation (MAS) 0.0 $986k 71k 13.92
Health Management Associates 0.0 $1.1M 102k 10.90
Helmerich & Payne (HP) 0.0 $1.0M 15k 68.67
Health Care REIT 0.0 $1.1M 21k 52.45
Energizer Holdings 0.0 $744k 11k 71.14
NiSource (NI) 0.0 $753k 39k 19.19
DISH Network 0.0 $960k 39k 24.35
Fluor Corporation (FLR) 0.0 $1.1M 15k 73.65
International Business Machines (IBM) 0.0 $1.2M 7.2k 163.19
Wisconsin Energy Corporation 0.0 $1.0M 34k 30.49
Xerox Corporation 0.0 $1.2M 115k 10.65
iShares MSCI EAFE Index Fund (EFA) 0.0 $823k 14k 60.08
Echostar Corporation (SATS) 0.0 $946k 25k 37.84
Henry Schein (HSIC) 0.0 $888k 13k 70.17
ProLogis 0.0 $1.1M 66k 15.99
Encore Capital (ECPG) 0.0 $1.1M 47k 23.89
Standard Pacific 0.0 $1.0M 270k 3.73
Discovery Communications 0.0 $789k 20k 39.88
Hansen Natural Corporation 0.0 $738k 12k 60.26
Applied Materials (AMAT) 0.0 $1.0M 65k 15.62
First Solar (FSLR) 0.0 $1.0M 6.4k 160.90
Pioneer Natural Resources 0.0 $1.1M 10k 101.96
Zimmer Holdings (ZBH) 0.0 $1.0M 17k 60.56
Tibco Software 0.0 $797k 29k 27.23
Gray Television (GTN) 0.0 $930k 449k 2.07
Calpine Corporation 0.0 $775k 49k 15.88
IntercontinentalEx.. 0.0 $1.1M 9.1k 123.55
Broadcom Corporation 0.0 $874k 22k 39.38
Key (KEY) 0.0 $1.1M 129k 8.88
Steel Dynamics (STLD) 0.0 $1.2M 65k 18.77
Wabash National Corporation (WNC) 0.0 $1.2M 100k 11.58
Community Health Systems (CYH) 0.0 $1.0M 26k 39.99
Ingram Micro 0.0 $736k 35k 21.03
Lam Research Corporation 0.0 $1.0M 18k 56.67
CenterPoint Energy (CNP) 0.0 $1.0M 58k 17.55
Rowan Companies 0.0 $810k 18k 44.19
Savvis 0.0 $927k 25k 37.08
AK Steel Holding Corporation 0.0 $896k 57k 15.78
Dresser-Rand 0.0 $1.2M 23k 53.63
Jarden Corporation 0.0 $1.1M 30k 35.57
Mosaic Company 0.0 $795k 10k 78.71
United States Steel Corporation 0.0 $1.2M 21k 53.92
Church & Dwight (CHD) 0.0 $830k 11k 79.37
Integrys Energy 0.0 $975k 19k 50.52
Bucyrus International 0.0 $1.0M 11k 91.49
Protective Life 0.0 $742k 28k 26.55
Allegheny Technologies Incorporated (ATI) 0.0 $1.1M 17k 67.72
Alnylam Pharmaceuticals (ALNY) 0.0 $927k 97k 9.57
New Gold Inc Cda (NGD) 0.0 $972k 83k 11.72
Heritage Financial Corporation (HFWA) 0.0 $802k 57k 14.15
Suncor Energy (SU) 0.0 $1.2M 26k 44.85
Acme Packet 0.0 $766k 11k 70.93
Oneok (OKE) 0.0 $952k 14k 66.88
Dollar General (DG) 0.0 $996k 32k 31.34
National CineMedia 0.0 $962k 52k 18.67
iShares MSCI South Korea Index Fund (EWY) 0.0 $735k 11k 64.39
HiSoft Technology International (HSFT) 0.0 $843k 45k 18.73
Calix (CALX) 0.0 $1.1M 54k 20.31
Motorola Mobility Holdings 0.0 $996k 41k 24.39
Omnicare Inc note 3.750%12/1 0.0 $968k 750k 1.29
Gain Capital Holdings 0.0 $947k 123k 7.67
Promotora De Informaciones Adr adr cl a 0.0 $1.1M 94k 11.78
Novartis A G 0.0 $951k 18k 54.34
California Pizza Kitchen cmn 0.0 $891k 53k 16.88
HOVNANIAN ENTRPRS INC -CL A CMN Stk cmn 0.0 $1.0M 285k 3.53
Neophotonics Corp 0.0 $996k 88k 11.31
Dendreon Corp note 0.0 $1.1M 1.0M 1.06
Citigroup Inc *w exp 10/28/201 0.0 $950k 5.0M 0.19
D Fluidigm Corp Del (LAB) 0.0 $940k 66k 14.31
Mylan Inc note 1.250% 3/1 0.0 $275k 250k 1.10
Compania de Minas Buenaventura SA (BVN) 0.0 $432k 10k 42.93
Range Resources (RRC) 0.0 $423k 7.2k 58.41
Allos Therapeutics 0.0 $632k 200k 3.16
BMC Software 0.0 $707k 14k 49.77
Cameco Corporation (CCJ) 0.0 $391k 13k 30.08
J.B. Hunt Transport Services (JBHT) 0.0 $651k 14k 45.39
Ultra Petroleum 0.0 $394k 8.0k 49.21
Intel Corporation (INTC) 0.0 $373k 19k 20.19
Emerson Electric (EMR) 0.0 $584k 10k 58.40
Xilinx 0.0 $495k 15k 32.81
MDU Resources (MDU) 0.0 $587k 26k 22.95
ConocoPhillips (COP) 0.0 $345k 4.3k 79.94
Pepsi (PEP) 0.0 $368k 5.7k 64.40
Philip Morris International (PM) 0.0 $367k 5.6k 65.61
Agilent Technologies Inc C ommon (A) 0.0 $433k 9.7k 44.80
Patterson Companies (PDCO) 0.0 $413k 13k 32.21
Coventry Health Care 0.0 $685k 22k 31.85
ITT Educational Services (ESINQ) 0.0 $394k 5.5k 72.08
Transatlantic Holdings 0.0 $408k 8.4k 48.72
WESCO International (WCC) 0.0 $377k 6.0k 62.57
Robert Half International (RHI) 0.0 $606k 20k 30.58
Forest Laboratories 0.0 $462k 14k 32.33
Human Genome Sciences 0.0 $665k 24k 27.43
Plains Exploration & Production Company 0.0 $708k 20k 36.23
SBA Communications Corporation 0.0 $614k 16k 39.71
Tenne 0.0 $380k 9.0k 42.45
Western Refining 0.0 $678k 40k 16.95
Alliant Energy Corporation (LNT) 0.0 $579k 15k 38.93
SCANA Corporation 0.0 $635k 16k 39.34
Questar Corporation 0.0 $620k 36k 17.45
Telvent Git Alcobendas Com Stk 0.0 $313k 11k 29.10
MEMC Electronic Materials 0.0 $535k 41k 12.97
Credicorp (BAP) 0.0 $368k 3.5k 105.02
Cree 0.0 $664k 14k 46.13
Energen Corporation 0.0 $556k 8.8k 63.10
MGM Resorts International. (MGM) 0.0 $661k 50k 13.14
Duke Realty Corporation 0.0 $516k 37k 14.01
Great Basin Gold Ltdcom Stk 0.0 $341k 130k 2.62
Tech Data Corporation 0.0 $712k 14k 50.86
Southern Copper Corporation (SCCO) 0.0 $442k 11k 40.24
Columbia Laboratories 0.0 $377k 100k 3.77
Northstar Realty Finance 0.0 $562k 105k 5.35
Navistar International Corporation 0.0 $693k 10k 69.30
Gran Tierra Energy 0.0 $514k 65k 7.97
Iamgold Corp (IAG) 0.0 $377k 17k 22.01
Market Vectors Gold Miners ETF 0.0 $303k 5.0k 60.08
Heckmann Corp *w exp 11/09/201 0.0 $285k 300k 0.95
Pinnacle West Capital Corporation (PNW) 0.0 $602k 14k 42.81
Silver Wheaton Corp 0.0 $329k 7.5k 43.56
Yamana Gold 0.0 $556k 45k 12.33
Allergan Inc option 0.0 $710k 10k 71.00
QEP Resources 0.0 $402k 9.9k 40.58
Inphi Corporation 0.0 $728k 35k 20.79
Crexus Investment 0.0 $571k 50k 11.42
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $549k 35k 15.61
Walker & Dunlop (WD) 0.0 $527k 43k 12.16
Novartis A G put 0.0 $408k 7.5k 54.40
Mannkind Corp Common Stock cmn 0.0 $384k 106k 3.64
Staples Common Stock Spls cmn 0.0 $388k 20k 19.40
Shares Tr Pshs Ultsht Finl Add 0.0 $287k 5.0k 57.40
Chesapeake Energy Corp note 2.750%11/1 0.0 $116k 100k 1.16
United Parcel Service (UPS) 0.0 $239k 3.2k 74.39
LifePoint Hospitals 0.0 $1.6M 38k 41.75
Hovnanian Enterprises 0.0 $108k 31k 3.52
Hain Celestial (HAIN) 0.0 $238k 7.4k 32.28
Flotek Industries 0.0 $122k 15k 8.41
Globalstar 0.0 $127k 100k 1.27
SPDR KBW Bank (KBE) 0.0 $224k 8.7k 25.79
Stream Global Svcs Inc *w 0.0 $15k 300k 0.05
Vantage Drilling Company *w exp 05/24/201 0.0 $0 550k 0.00