Ionic Capital Management as of June 30, 2011
Portfolio Holdings for Ionic Capital Management
Ionic Capital Management holds 296 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.2 | $303M | 904k | 335.68 | |
| Spdr S&p 500 Etf (SPY) | 4.1 | $293M | 2.2M | 131.97 | |
| Market Vectors Gold Miners ETF | 2.3 | $164M | 3.0M | 54.59 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 1.9 | $135M | 3.2M | 42.95 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 1.9 | $135M | 3.2M | 42.95 | |
| Dell | 1.7 | $123M | 7.4M | 16.67 | |
| Ford Motor Company (F) | 1.6 | $112M | 8.1M | 13.79 | |
| Alcoa | 1.5 | $107M | 6.8M | 15.86 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $106M | 1.3M | 81.38 | |
| Lululemon Athletica (LULU) | 1.5 | $105M | 941k | 111.82 | |
| Cisco Systems (CSCO) | 1.4 | $101M | 6.5M | 15.61 | |
| Chipotle Mexican Grill (CMG) | 1.4 | $99M | 321k | 308.19 | |
| Green Mountain Coffee Roasters | 1.3 | $96M | 1.1M | 89.26 | |
| Bank of America Corporation (BAC) | 1.3 | $93M | 8.5M | 10.96 | |
| Halliburton Company (HAL) | 1.2 | $84M | 1.7M | 51.00 | |
| Starbucks Corporation (SBUX) | 1.1 | $83M | 2.1M | 39.49 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.1 | $80M | 1.5M | 52.90 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.1 | $79M | 1.3M | 60.14 | |
| United States Oil Fund | 1.1 | $78M | 2.1M | 37.24 | |
| Morgan Stanley (MS) | 1.0 | $73M | 3.2M | 23.01 | |
| Abercrombie & Fitch (ANF) | 1.0 | $73M | 1.1M | 66.92 | |
| Holdings Inc Note 5.25 | 1.0 | $73M | 36M | 2.04 | |
| Netapp Inc note 1.750% 6/0 | 1.0 | $72M | 43M | 1.70 | |
| Us Natural Gas Fd Etf | 1.0 | $72M | 6.6M | 11.02 | |
| Metlife Inc 5% 10/0/14 Conv Pr cv prf | 1.0 | $69M | 837k | 82.43 | |
| Amazon (AMZN) | 0.9 | $69M | 337k | 204.41 | |
| Textron Inc note 4.500% 5/0 | 0.9 | $68M | 37M | 1.86 | |
| priceline.com Incorporated | 0.9 | $68M | 132k | 511.93 | |
| Altera Corporation | 0.9 | $67M | 1.4M | 46.35 | |
| 0.9 | $66M | 130k | 506.33 | ||
| E M C Corp Mass note 1.750%12/0 | 0.9 | $63M | 36M | 1.75 | |
| Virgin Media Inc note 6.500%11/1 | 0.9 | $63M | 35M | 1.79 | |
| Market Vector Russia ETF Trust | 0.9 | $63M | 1.6M | 38.54 | |
| Intuitive Surgical (ISRG) | 0.9 | $62M | 167k | 372.11 | |
| Fastenal Company (FAST) | 0.8 | $61M | 1.7M | 35.99 | |
| Microsoft Corporation (MSFT) | 0.8 | $59M | 2.3M | 26.00 | |
| International Business Machines (IBM) | 0.8 | $58M | 339k | 171.55 | |
| Netflix (NFLX) | 0.8 | $58M | 219k | 262.70 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.8 | $57M | 3.1M | 18.52 | |
| Caterpillar (CAT) | 0.8 | $55M | 515k | 106.46 | |
| Buffalo Wild Wings | 0.8 | $55M | 825k | 66.31 | |
| United States Stl Corp New note 4.000% 5/1 | 0.8 | $55M | 35M | 1.59 | |
| Newmont Mining Corporation (NEM) | 0.8 | $54M | 997k | 53.97 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.7 | $53M | 428k | 123.83 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $52M | 1.1M | 47.60 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $52M | 1.1M | 47.60 | |
| Energy Select Sector SPDR (XLE) | 0.7 | $53M | 702k | 75.35 | |
| Xilinx | 0.7 | $52M | 1.4M | 36.47 | |
| Stericycle (SRCL) | 0.7 | $51M | 569k | 89.12 | |
| Coach | 0.7 | $50M | 782k | 63.93 | |
| Virgin Media | 0.7 | $49M | 1.6M | 29.93 | |
| Juniper Networks (JNPR) | 0.6 | $46M | 1.5M | 31.50 | |
| Monsanto Company | 0.6 | $45M | 617k | 72.54 | |
| Hess (HES) | 0.6 | $44M | 594k | 74.75 | |
| Vulcan Materials Company (VMC) | 0.6 | $42M | 1.1M | 38.53 | |
| iShares S&P 100 Index (OEF) | 0.6 | $42M | 709k | 58.74 | |
| Tiffany & Co. | 0.6 | $40M | 503k | 78.52 | |
| Fossil | 0.6 | $40M | 338k | 117.68 | |
| Market Vectors Junior Gold Miners ETF | 0.6 | $40M | 1.2M | 34.48 | |
| ARM Holdings | 0.5 | $39M | 1.4M | 28.43 | |
| Rackspace Hosting | 0.5 | $39M | 901k | 42.74 | |
| United Technologies Corporation | 0.5 | $37M | 421k | 88.51 | |
| MasterCard Incorporated (MA) | 0.5 | $37M | 123k | 301.34 | |
| Barclays Bk Plc ipth s^p vix | 0.5 | $37M | 1.7M | 21.14 | |
| Equity Residential (EQR) | 0.5 | $35M | 580k | 60.00 | |
| Baidu (BIDU) | 0.5 | $35M | 250k | 140.12 | |
| 3M Company (MMM) | 0.5 | $34M | 355k | 94.85 | |
| Polaris Industries (PII) | 0.5 | $34M | 302k | 111.17 | |
| Rovi Corp conv | 0.5 | $34M | 25M | 1.36 | |
| Chevron Corporation (CVX) | 0.5 | $33M | 322k | 102.84 | |
| Aetna | 0.5 | $33M | 758k | 44.09 | |
| Skyworks Solutions (SWKS) | 0.5 | $33M | 1.4M | 22.98 | |
| Fortinet (FTNT) | 0.4 | $32M | 1.2M | 27.29 | |
| United Rentals Inc note 4.000%11/1 | 0.4 | $30M | 13M | 2.40 | |
| Cliffs Natural Resources | 0.4 | $30M | 322k | 92.45 | |
| Alexion Pharmaceuticals | 0.4 | $30M | 630k | 47.03 | |
| Silver Wheaton Corp | 0.4 | $30M | 907k | 33.00 | |
| BP (BP) | 0.4 | $29M | 659k | 44.29 | |
| McDonald's Corporation (MCD) | 0.4 | $29M | 347k | 84.32 | |
| Anadarko Petroleum Corporation | 0.4 | $29M | 378k | 76.76 | |
| SPDR S&P Homebuilders (XHB) | 0.4 | $28M | 1.6M | 18.06 | |
| SPDR S&P Homebuilders (XHB) | 0.4 | $28M | 1.6M | 18.06 | |
| Mylan Inc note 3.750% 9/1 | 0.4 | $28M | 14M | 1.97 | |
| Riverbed Technology | 0.4 | $27M | 670k | 39.59 | |
| Citrix Systems | 0.4 | $26M | 326k | 80.00 | |
| EOG Resources (EOG) | 0.4 | $26M | 247k | 104.55 | |
| Ford Mtr Co Del *w exp 01/01/201 | 0.4 | $26M | 4.9M | 5.23 | |
| Pfizer (PFE) | 0.3 | $25M | 1.2M | 20.60 | |
| At&t (T) | 0.3 | $25M | 794k | 31.41 | |
| Borgwarner Inc note 3.500% 4/1 | 0.3 | $24M | 9.8M | 2.47 | |
| Ciena Corporation (CIEN) | 0.3 | $24M | 1.3M | 18.38 | |
| Citigroup (C) | 0.3 | $25M | 588k | 41.64 | |
| General Electric Company | 0.3 | $24M | 1.3M | 18.86 | |
| Boeing Company (BA) | 0.3 | $24M | 324k | 73.93 | |
| Johnson & Johnson (JNJ) | 0.3 | $23M | 345k | 66.52 | |
| Under Armour (UAA) | 0.3 | $23M | 290k | 77.31 | |
| Salesforce Com Inc note 0.750% 1/1 | 0.3 | $23M | 13M | 1.81 | |
| St Mary Ld & Expl Co note 3.500% 4/0 | 0.3 | $22M | 16M | 1.41 | |
| Wal-Mart Stores (WMT) | 0.3 | $22M | 404k | 53.14 | |
| Advanced Micro Devices (AMD) | 0.3 | $22M | 3.1M | 6.99 | |
| Goldman Sachs (GS) | 0.3 | $21M | 155k | 133.09 | |
| Cephalon Inc note 2.000% 6/0 | 0.3 | $21M | 12M | 1.73 | |
| Notes | 0.3 | $21M | 10M | 2.08 | |
| eBay (EBAY) | 0.3 | $20M | 616k | 32.27 | |
| Hewlett-Packard Company | 0.3 | $20M | 550k | 36.40 | |
| HealthSpring | 0.3 | $21M | 444k | 46.11 | |
| NetLogic Microsystems | 0.3 | $20M | 493k | 40.42 | |
| Technology SPDR (XLK) | 0.3 | $19M | 752k | 25.70 | |
| Trina Solar Limited note 4.000% 7/1 | 0.3 | $19M | 13M | 1.46 | |
| Coca-Cola Company (KO) | 0.3 | $19M | 283k | 67.29 | |
| Annaly Cap Mgmt Inc note 4.000% 2/1 | 0.3 | $18M | 16M | 1.19 | |
| Smithfield Foods Inc note 4.000% 6/3 | 0.2 | $18M | 15M | 1.18 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $18M | 444k | 40.94 | |
| Cms Energy Corp note 5.500% 6/1 | 0.2 | $18M | 13M | 1.45 | |
| E M C Corp Mass note 1.750%12/0 | 0.2 | $17M | 10M | 1.71 | |
| C.H. Robinson Worldwide (CHRW) | 0.2 | $17M | 220k | 78.84 | |
| Allegheny Technologies Inc note 4.250% 6/0 | 0.2 | $17M | 10M | 1.65 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $17M | 549k | 30.15 | |
| Verizon Communications (VZ) | 0.2 | $17M | 447k | 37.23 | |
| HEICO Corporation (HEI.A) | 0.2 | $17M | 424k | 39.76 | |
| Petroleo Brasileiro SA (PBR) | 0.2 | $16M | 461k | 33.86 | |
| American Express Company (AXP) | 0.2 | $16M | 305k | 51.70 | |
| Procter & Gamble Company (PG) | 0.2 | $16M | 251k | 63.57 | |
| AeroVironment (AVAV) | 0.2 | $16M | 448k | 35.36 | |
| United States Steel Corporation (X) | 0.2 | $16M | 338k | 46.04 | |
| Developers Diversified Rlty note 1.750%11/1 | 0.2 | $16M | 15M | 1.05 | |
| Travelers Companies (TRV) | 0.2 | $14M | 243k | 58.38 | |
| Triumph Group Inc New note 2.625%10/0 | 0.2 | $14M | 7.5M | 1.83 | |
| Health Care SPDR (XLV) | 0.2 | $14M | 379k | 35.53 | |
| E.I. du Pont de Nemours & Company | 0.2 | $13M | 248k | 54.05 | |
| Colgate-Palmolive Company (CL) | 0.2 | $14M | 157k | 87.41 | |
| Pepsi (PEP) | 0.2 | $14M | 196k | 70.43 | |
| TAKE-TWO INTER CONVERTIBLE security | 0.2 | $13M | 8.5M | 1.58 | |
| Career Education | 0.2 | $13M | 617k | 21.15 | |
| Estee Lauder Companies (EL) | 0.2 | $13M | 126k | 105.19 | |
| Steel Dynamics (STLD) | 0.2 | $13M | 783k | 16.25 | |
| United States Steel Corporation (X) | 0.2 | $13M | 283k | 46.04 | |
| Alcoa Inc debt | 0.2 | $13M | 5.0M | 2.54 | |
| Endo Pharmaceuticals Hldgs I note 1.750% 4/1 | 0.2 | $13M | 9.0M | 1.46 | |
| Peabody Energy Corporation | 0.2 | $13M | 213k | 58.91 | |
| AngloGold Ashanti | 0.2 | $12M | 291k | 42.09 | |
| Merck & Co (MRK) | 0.2 | $12M | 342k | 35.29 | |
| Acme Packet | 0.2 | $12M | 175k | 70.13 | |
| Level 3 Communications Inc note 6.500%10/0 | 0.2 | $12M | 5.8M | 2.12 | |
| Walt Disney Company (DIS) | 0.2 | $12M | 300k | 39.04 | |
| Intel Corporation (INTC) | 0.2 | $12M | 534k | 22.16 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $12M | 761k | 15.35 | |
| Health Care Reit Inc note 3.000%12/0 | 0.2 | $11M | 10M | 1.12 | |
| Home Depot (HD) | 0.1 | $11M | 292k | 36.22 | |
| Cadence Design Systems (CDNS) | 0.1 | $11M | 1.0M | 10.56 | |
| Rockwood Holdings | 0.1 | $11M | 193k | 55.29 | |
| M.D.C. Holdings (MDC) | 0.1 | $11M | 428k | 24.64 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $11M | 353k | 31.23 | |
| MGIC Investment (MTG) | 0.1 | $9.9M | 1.7M | 5.95 | |
| United Parcel Service (UPS) | 0.1 | $10M | 142k | 72.93 | |
| Wesco Intl Inc dbcv 6.000% 9/1 | 0.1 | $11M | 5.0M | 2.09 | |
| iShares Silver Trust (SLV) | 0.1 | $10M | 304k | 33.84 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $10M | 248k | 40.21 | |
| Vale Cap Ii valep 6.75%12 | 0.1 | $10M | 113k | 92.40 | |
| United Therapeutics Corp Del note 0.500%10/1 | 0.1 | $10M | 7.0M | 1.47 | |
| Navistar Intl Corp New note 3.000%10/1 | 0.1 | $9.2M | 7.0M | 1.31 | |
| Kraft Foods | 0.1 | $9.1M | 260k | 35.23 | |
| Illinois Tool Works (ITW) | 0.1 | $9.1M | 161k | 56.49 | |
| salesforce (CRM) | 0.1 | $9.1M | 61k | 148.98 | |
| Resolute Energy | 0.1 | $9.7M | 600k | 16.16 | |
| Southern Copper Corporation (SCCO) | 0.1 | $9.2M | 279k | 32.87 | |
| General Motors Company (GM) | 0.1 | $9.1M | 299k | 30.36 | |
| Hartford Financial Services (HIG) | 0.1 | $8.9M | 336k | 26.37 | |
| Apache Corporation | 0.1 | $9.0M | 73k | 123.40 | |
| Supervalu | 0.1 | $8.4M | 895k | 9.41 | |
| MetLife (MET) | 0.1 | $8.8M | 200k | 43.88 | |
| Zions Bancorporation *w exp 05/22/202 | 0.1 | $9.0M | 1.3M | 6.95 | |
| Schlumberger (SLB) | 0.1 | $8.1M | 94k | 86.37 | |
| Urban Outfitters (URBN) | 0.1 | $7.8M | 278k | 28.15 | |
| SPDR S&P Retail (XRT) | 0.1 | $8.0M | 150k | 53.38 | |
| Mastec note 4% 06/14 | 0.1 | $7.6M | 5.3M | 1.44 | |
| Comcast Corporation | 0.1 | $7.3M | 300k | 24.23 | |
| Sprint Nextel Corporation | 0.1 | $7.5M | 1.4M | 5.39 | |
| Alpha Natural Resources | 0.1 | $6.9M | 151k | 45.44 | |
| Tempur-Pedic International (TPX) | 0.1 | $7.3M | 108k | 67.78 | |
| Wells Fargo & Company (WFC) | 0.1 | $6.2M | 220k | 28.06 | |
| Leap Wireless International | 0.1 | $6.5M | 399k | 16.23 | |
| Dresser-Rand | 0.1 | $6.5M | 120k | 53.75 | |
| Unisys Corporation (UIS) | 0.1 | $6.8M | 266k | 25.70 | |
| Ancestry | 0.1 | $6.2M | 150k | 41.39 | |
| Arch Coal | 0.1 | $6.0M | 227k | 26.66 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $6.0M | 100k | 60.14 | |
| Canadian Natural Resources (CNQ) | 0.1 | $5.4M | 130k | 41.86 | |
| Oracle Corporation (ORCL) | 0.1 | $6.0M | 183k | 32.91 | |
| Goldcorp | 0.1 | $5.6M | 116k | 48.27 | |
| Navistar International Corporation | 0.1 | $5.6M | 100k | 56.46 | |
| Resolute Energy Corp *w exp 09/25/201 | 0.1 | $5.4M | 1.5M | 3.64 | |
| Cummins (CMI) | 0.1 | $5.2M | 50k | 103.51 | |
| Emerson Electric (EMR) | 0.1 | $5.0M | 89k | 56.25 | |
| Cemex SAB de CV (CX) | 0.1 | $5.2M | 608k | 8.60 | |
| HDFC Bank (HDB) | 0.1 | $5.3M | 30k | 176.43 | |
| Marathon Oil Corporation (MRO) | 0.1 | $5.3M | 100k | 52.68 | |
| Brinker International (EAT) | 0.1 | $4.9M | 199k | 24.46 | |
| Industrial SPDR (XLI) | 0.1 | $4.9M | 133k | 37.24 | |
| Saks Incorporated | 0.1 | $4.7M | 423k | 11.17 | |
| Teck Resources Ltd cl b (TECK) | 0.1 | $5.1M | 100k | 50.74 | |
| National Retail Properties I note 3.950% 9/1 | 0.1 | $4.8M | 4.5M | 1.07 | |
| Savient Pharmaceuticals note | 0.1 | $5.4M | 5.4M | 1.00 | |
| Direxion Shs Etf Tr dly smcap bear3x | 0.1 | $4.8M | 137k | 34.70 | |
| CSX Corporation (CSX) | 0.1 | $4.3M | 164k | 26.22 | |
| Digital Realty Trust (DLR) | 0.1 | $4.6M | 75k | 61.78 | |
| Union Pacific Corporation (UNP) | 0.1 | $4.0M | 39k | 104.36 | |
| Deere & Company (DE) | 0.1 | $4.4M | 54k | 82.44 | |
| Nike (NKE) | 0.1 | $4.5M | 50k | 89.98 | |
| Paccar (PCAR) | 0.1 | $4.1M | 80k | 51.10 | |
| Southwestern Energy Company (SWN) | 0.1 | $4.3M | 100k | 42.88 | |
| Zions Bancorporation (ZION) | 0.1 | $4.5M | 189k | 24.01 | |
| Utilities SPDR (XLU) | 0.1 | $4.0M | 121k | 33.48 | |
| Norfolk Southern (NSC) | 0.1 | $3.5M | 46k | 74.95 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $3.5M | 62k | 56.99 | |
| Honeywell International (HON) | 0.1 | $3.7M | 63k | 59.60 | |
| Philip Morris International (PM) | 0.1 | $3.7M | 55k | 66.77 | |
| General Dynamics Corporation (GD) | 0.1 | $3.5M | 47k | 74.53 | |
| Acuity Brands (AYI) | 0.1 | $3.6M | 65k | 55.78 | |
| Chicago Bridge & Iron Company | 0.1 | $3.9M | 100k | 38.90 | |
| Materials SPDR (XLB) | 0.1 | $3.4M | 87k | 39.37 | |
| Yamana Gold | 0.1 | $3.7M | 316k | 11.63 | |
| Incyte Corp note 4.750%10/0 | 0.1 | $3.5M | 1.5M | 2.31 | |
| Vale (VALE) | 0.0 | $2.6M | 81k | 31.96 | |
| ICICI Bank (IBN) | 0.0 | $2.9M | 59k | 49.30 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $2.6M | 34k | 77.39 | |
| Kohl's Corporation (KSS) | 0.0 | $3.2M | 63k | 50.02 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $2.9M | 36k | 80.95 | |
| Danaher Corporation (DHR) | 0.0 | $2.8M | 53k | 52.99 | |
| Staples | 0.0 | $3.2M | 200k | 15.80 | |
| Aeropostale | 0.0 | $3.1M | 177k | 17.50 | |
| Teradyne (TER) | 0.0 | $3.0M | 200k | 14.80 | |
| SPDR S&P Retail (XRT) | 0.0 | $2.7M | 50k | 53.38 | |
| PowerShares DB Agriculture Fund | 0.0 | $3.2M | 100k | 31.74 | |
| Meritor | 0.0 | $3.2M | 200k | 16.04 | |
| Annaly Capital Management | 0.0 | $1.8M | 100k | 18.04 | |
| FedEx Corporation (FDX) | 0.0 | $2.4M | 25k | 94.86 | |
| Ryland | 0.0 | $2.5M | 150k | 16.53 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $2.3M | 34k | 69.32 | |
| ConocoPhillips (COP) | 0.0 | $2.4M | 32k | 75.16 | |
| Gap (GPS) | 0.0 | $2.2M | 122k | 18.10 | |
| Qualcomm (QCOM) | 0.0 | $2.1M | 37k | 56.78 | |
| New Oriental Education & Tech | 0.0 | $2.3M | 20k | 111.76 | |
| CONSOL Energy | 0.0 | $2.1M | 44k | 48.48 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $2.2M | 94k | 23.55 | |
| Credicorp (BAP) | 0.0 | $2.2M | 25k | 86.12 | |
| Cree | 0.0 | $2.0M | 60k | 33.60 | |
| Denison Mines Corp (DNN) | 0.0 | $1.9M | 987k | 1.92 | |
| Suncor Energy (SU) | 0.0 | $2.4M | 61k | 39.11 | |
| Kimco Realty Corporation (KIM) | 0.0 | $1.9M | 100k | 18.64 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $2.3M | 35k | 65.00 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $2.1M | 32k | 65.02 | |
| Global X Silver Miners | 0.0 | $2.3M | 99k | 23.67 | |
| Crocs (CROX) | 0.0 | $1.3M | 50k | 25.76 | |
| Abbott Laboratories (ABT) | 0.0 | $1.5M | 29k | 52.60 | |
| Bristol Myers Squibb (BMY) | 0.0 | $1.3M | 44k | 28.96 | |
| Dow Chemical Company | 0.0 | $1.8M | 50k | 36.00 | |
| Medtronic | 0.0 | $1.1M | 29k | 38.54 | |
| Raytheon Company | 0.0 | $1.7M | 34k | 49.82 | |
| Alcoa | 0.0 | $1.8M | 110k | 15.86 | |
| Altria (MO) | 0.0 | $1.2M | 47k | 26.40 | |
| Amgen (AMGN) | 0.0 | $1.2M | 20k | 58.31 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $1.7M | 17k | 104.02 | |
| Omni (OMC) | 0.0 | $1.5M | 32k | 48.16 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $1.7M | 19k | 88.17 | |
| Finish Line | 0.0 | $1.3M | 60k | 21.40 | |
| Open Text Corp (OTEX) | 0.0 | $1.3M | 21k | 64.04 | |
| Heckmann Corp *w exp 11/09/201 | 0.0 | $1.2M | 2.8M | 0.44 | |
| SPDR S&P Retail (XRT) | 0.0 | $1.7M | 32k | 53.38 | |
| SPDR S&P Homebuilders (XHB) | 0.0 | $1.3M | 71k | 18.06 | |
| Visteon Corporation (VC) | 0.0 | $1.5M | 23k | 68.40 | |
| Barclays Bank Plc etn djubscottn38 (BALTF) | 0.0 | $1.3M | 17k | 74.44 | |
| Comcast Corporation (CMCSA) | 0.0 | $953k | 38k | 25.35 | |
| Comcast Corporation (CMCSA) | 0.0 | $563k | 22k | 25.36 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $962k | 22k | 42.95 | |
| U.S. Bancorp (USB) | 0.0 | $1.0M | 40k | 25.49 | |
| Valspar Corporation | 0.0 | $1.1M | 30k | 36.07 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $932k | 16k | 60.13 | |
| Cousins Properties | 0.0 | $632k | 74k | 8.54 | |
| Vistaprint N V | 0.0 | $1.1M | 23k | 47.83 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $1.0M | 12k | 82.78 | |
| Iconix Brand | 0.0 | $709k | 29k | 24.21 | |
| Intuit (INTU) | 0.0 | $778k | 15k | 51.87 | |
| McDermott International | 0.0 | $594k | 30k | 19.80 | |
| Trina Solar | 0.0 | $897k | 40k | 22.42 | |
| Aviat Networks | 0.0 | $841k | 214k | 3.94 | |
| ProShares UltraShort 20+ Year Trea | 0.0 | $405k | 12k | 34.54 | |
| Dole Food Company | 0.0 | $449k | 32k | 14.00 | |
| Garmin (GRMN) | 0.0 | $549k | 17k | 33.04 | |
| Babcock & Wilcox | 0.0 | $416k | 15k | 27.73 | |
| PowerShares DB Energy Fund | 0.0 | $654k | 22k | 29.73 | |
| Weight Watchers International | 0.0 | $332k | 4.4k | 75.45 | |
| Mead Johnson Nutrition | 0.0 | $284k | 4.2k | 67.62 | |
| ORIGIN AGRITECH LTD Com Stk | 0.0 | $114k | 29k | 3.92 | |
| Wts Talbots | 0.0 | $88k | 733k | 0.12 | |
| Unisys Corp 6.25% Cv Pfd A cvp | 0.0 | $13k | 172.00 | 75.58 |
