OZ Management as of March 31, 2012
Portfolio Holdings for OZ Management
OZ Management holds 354 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.6 | $1.9B | 3.1M | 599.56 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $794M | 9.2M | 86.73 | |
| 2.1 | $589M | 919k | 641.23 | ||
| International Business Machines (IBM) | 1.7 | $495M | 2.4M | 208.66 | |
| Microsoft Corporation (MSFT) | 1.6 | $466M | 14M | 32.25 | |
| Chevron Corporation (CVX) | 1.4 | $408M | 3.8M | 107.21 | |
| General Electric Company | 1.4 | $405M | 20M | 20.07 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $371M | 8.1M | 45.98 | |
| Procter & Gamble Company (PG) | 1.3 | $369M | 5.5M | 67.21 | |
| Abbott Laboratories (ABT) | 1.2 | $333M | 5.4M | 61.29 | |
| Johnson & Johnson (JNJ) | 1.2 | $331M | 5.0M | 65.97 | |
| Citigroup (C) | 1.1 | $327M | 8.9M | 36.55 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $318M | 3.9M | 81.15 | |
| Philip Morris International (PM) | 1.1 | $315M | 3.6M | 88.61 | |
| United Technologies Corporation | 1.1 | $310M | 3.7M | 82.94 | |
| At&t (T) | 1.1 | $301M | 9.6M | 31.23 | |
| Coca-Cola Company (KO) | 1.1 | $299M | 4.0M | 74.01 | |
| Wells Fargo & Company (WFC) | 1.0 | $296M | 8.7M | 34.14 | |
| Equinix | 1.0 | $292M | 1.9M | 157.44 | |
| Pfizer (PFE) | 1.0 | $289M | 13M | 22.64 | |
| Intel Corporation (INTC) | 1.0 | $283M | 10M | 28.12 | |
| Qualcomm (QCOM) | 1.0 | $277M | 4.1M | 68.05 | |
| Liberty Media Corp lcpad | 1.0 | $274M | 3.1M | 88.15 | |
| Borgwarner Inc note 3.500% 4/1 | 0.8 | $241M | 94M | 2.57 | |
| Wal-Mart Stores (WMT) | 0.8 | $234M | 3.8M | 61.20 | |
| Nielsen Holdings Nv | 0.8 | $232M | 7.7M | 30.14 | |
| Goldman Sachs (GS) | 0.8 | $230M | 1.9M | 124.24 | |
| Union Pacific Corporation (UNP) | 0.8 | $230M | 2.1M | 107.48 | |
| Merck & Co (MRK) | 0.8 | $231M | 6.0M | 38.40 | |
| Verizon Communications (VZ) | 0.8 | $227M | 5.9M | 38.23 | |
| Schlumberger (SLB) | 0.8 | $221M | 3.2M | 69.93 | |
| ConocoPhillips (COP) | 0.7 | $210M | 2.8M | 76.01 | |
| Oracle Corporation (ORCL) | 0.7 | $209M | 7.2M | 29.16 | |
| Devon Energy Corporation (DVN) | 0.7 | $208M | 2.9M | 71.13 | |
| McDonald's Corporation (MCD) | 0.7 | $208M | 2.1M | 98.10 | |
| Bank of America Corporation (BAC) | 0.7 | $204M | 21M | 9.57 | |
| Pepsi (PEP) | 0.7 | $206M | 3.1M | 66.35 | |
| Tyco International Ltd S hs | 0.7 | $199M | 3.5M | 56.18 | |
| Express Scripts | 0.7 | $193M | 3.6M | 54.18 | |
| Home Depot (HD) | 0.7 | $191M | 3.8M | 50.31 | |
| Hess (HES) | 0.7 | $186M | 3.2M | 58.95 | |
| Cisco Systems (CSCO) | 0.7 | $186M | 8.8M | 21.15 | |
| Thomas & Betts Corporation | 0.6 | $182M | 2.5M | 71.92 | |
| McGraw-Hill Companies | 0.6 | $180M | 3.7M | 48.47 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $176M | 1.8M | 95.23 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $171M | 1.2M | 140.82 | |
| Caterpillar (CAT) | 0.6 | $168M | 1.6M | 106.52 | |
| United Parcel Service (UPS) | 0.6 | $166M | 2.1M | 80.72 | |
| Amazon (AMZN) | 0.6 | $166M | 821k | 202.50 | |
| Crown Castle International | 0.6 | $163M | 3.1M | 53.34 | |
| MasterCard Incorporated (MA) | 0.6 | $158M | 377k | 420.54 | |
| Via | 0.6 | $159M | 3.3M | 47.46 | |
| Walt Disney Company (DIS) | 0.6 | $156M | 3.6M | 43.78 | |
| CIGNA Corporation | 0.5 | $154M | 3.1M | 49.25 | |
| Comcast Corporation (CMCSA) | 0.5 | $149M | 5.0M | 30.01 | |
| Vale Cap Ii valep 6.75%12 | 0.5 | $148M | 2.1M | 71.13 | |
| Sara Lee | 0.5 | $142M | 6.6M | 21.53 | |
| Watson Pharmaceuticals | 0.5 | $137M | 2.0M | 67.06 | |
| CenterPoint Energy (CNP) | 0.5 | $137M | 6.9M | 19.72 | |
| Rockwood Holdings | 0.5 | $138M | 2.6M | 52.14 | |
| Transocean Inc note 1.500%12/1 | 0.5 | $135M | 135M | 1.00 | |
| 3M Company (MMM) | 0.5 | $135M | 1.5M | 89.21 | |
| Altria (MO) | 0.5 | $133M | 4.3M | 30.87 | |
| Amgen (AMGN) | 0.5 | $130M | 1.9M | 67.90 | |
| Ingersoll-rand Global Hldg C debt | 0.5 | $131M | 57M | 2.31 | |
| International Flavors & Fragrances (IFF) | 0.5 | $129M | 2.2M | 58.60 | |
| Visa (V) | 0.5 | $129M | 1.1M | 118.01 | |
| Apache Corporation | 0.4 | $124M | 1.2M | 100.44 | |
| CVS Caremark Corporation (CVS) | 0.4 | $121M | 2.7M | 44.80 | |
| Yahoo! | 0.4 | $123M | 8.1M | 15.22 | |
| Hewlett-Packard Company | 0.4 | $119M | 5.0M | 23.83 | |
| EMC Corporation | 0.4 | $119M | 4.0M | 29.88 | |
| U.S. Bancorp (USB) | 0.4 | $117M | 3.7M | 31.68 | |
| American Express Company (AXP) | 0.4 | $116M | 2.0M | 57.86 | |
| Discover Financial Services | 0.4 | $117M | 3.5M | 33.34 | |
| Boeing Company (BA) | 0.4 | $115M | 1.5M | 74.37 | |
| UnitedHealth (UNH) | 0.4 | $117M | 2.0M | 58.94 | |
| Dollar General (DG) | 0.4 | $117M | 2.5M | 46.19 | |
| Kraft Foods | 0.4 | $115M | 3.0M | 38.01 | |
| Anadarko Petroleum Corporation | 0.4 | $110M | 1.4M | 78.34 | |
| E.I. du Pont de Nemours & Company | 0.4 | $108M | 2.0M | 52.90 | |
| International Game Technology | 0.4 | $104M | 6.2M | 16.79 | |
| Ford Motor Company (F) | 0.4 | $107M | 8.5M | 12.47 | |
| Monsanto Company | 0.4 | $104M | 1.3M | 79.76 | |
| Bristol Myers Squibb (BMY) | 0.4 | $103M | 3.0M | 33.75 | |
| Williams-Sonoma (WSM) | 0.4 | $101M | 2.8M | 35.95 | |
| Target Corporation (TGT) | 0.4 | $102M | 1.8M | 58.28 | |
| Sensata Technologies Hldg Bv | 0.4 | $103M | 3.1M | 33.49 | |
| El Paso Corporation | 0.3 | $101M | 3.4M | 29.55 | |
| priceline.com Incorporated | 0.3 | $101M | 141k | 717.89 | |
| MetLife (MET) | 0.3 | $99M | 2.6M | 37.35 | |
| Praxair | 0.3 | $93M | 810k | 114.64 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $94M | 2.5M | 38.04 | |
| Starbucks Corporation (SBUX) | 0.3 | $95M | 1.7M | 55.90 | |
| Textron Inc note 4.500% 5/0 | 0.3 | $90M | 42M | 2.15 | |
| CareFusion Corporation | 0.3 | $90M | 3.5M | 25.93 | |
| Honeywell International (HON) | 0.3 | $92M | 1.5M | 61.06 | |
| Nike (NKE) | 0.3 | $91M | 843k | 108.45 | |
| Mylan Inc note 3.750% 9/1 | 0.3 | $92M | 49M | 1.87 | |
| Halliburton Company (HAL) | 0.3 | $87M | 2.6M | 33.19 | |
| Canadian Pacific Railway | 0.3 | $88M | 1.2M | 75.71 | |
| Accenture (ACN) | 0.3 | $89M | 1.4M | 64.50 | |
| Dow Chemical Company | 0.3 | $85M | 2.5M | 34.64 | |
| National-Oilwell Var | 0.3 | $85M | 1.1M | 79.47 | |
| Deere & Company (DE) | 0.3 | $87M | 1.1M | 80.91 | |
| Southern Company (SO) | 0.3 | $84M | 1.9M | 44.93 | |
| Capital One Financial (COF) | 0.3 | $82M | 1.5M | 55.74 | |
| eBay (EBAY) | 0.3 | $81M | 2.2M | 36.90 | |
| Cms Energy Corp note 2.875%12/0 | 0.3 | $79M | 45M | 1.77 | |
| PNC Financial Services (PNC) | 0.3 | $80M | 1.2M | 64.48 | |
| Newmont Mining Corporation (NEM) | 0.3 | $81M | 1.6M | 51.27 | |
| Colgate-Palmolive Company (CL) | 0.3 | $81M | 824k | 97.78 | |
| Walgreen Company | 0.3 | $81M | 2.4M | 33.49 | |
| Costco Wholesale Corporation (COST) | 0.3 | $77M | 843k | 90.80 | |
| Emerson Electric (EMR) | 0.3 | $76M | 1.5M | 52.18 | |
| Directv | 0.3 | $76M | 1.5M | 49.34 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $78M | 2.3M | 33.61 | |
| Biogen Idec (BIIB) | 0.3 | $73M | 582k | 126.01 | |
| National Fuel Gas (NFG) | 0.3 | $73M | 1.5M | 48.12 | |
| Simon Property (SPG) | 0.3 | $73M | 504k | 145.63 | |
| Time Warner | 0.2 | $71M | 1.9M | 37.75 | |
| EOG Resources (EOG) | 0.2 | $71M | 642k | 111.10 | |
| Lowe's Companies (LOW) | 0.2 | $71M | 2.3M | 31.38 | |
| Vale Cap Ii gtd cv 6.75%12 | 0.2 | $71M | 1.1M | 63.55 | |
| Liberty Media Corp New deb 3.125% 3/3 | 0.2 | $67M | 56M | 1.20 | |
| Eli Lilly & Co. (LLY) | 0.2 | $68M | 1.7M | 40.27 | |
| Medtronic | 0.2 | $69M | 1.7M | 39.19 | |
| Celgene Corporation | 0.2 | $68M | 879k | 77.52 | |
| Industries N shs - a - (LYB) | 0.2 | $66M | 1.5M | 43.65 | |
| Stanley Wks frnt 5/1 | 0.2 | $63M | 52M | 1.20 | |
| FedEx Corporation (FDX) | 0.2 | $63M | 688k | 92.00 | |
| Baxter International (BAX) | 0.2 | $62M | 1.0M | 59.78 | |
| Cummins (CMI) | 0.2 | $62M | 512k | 120.02 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $63M | 848k | 73.89 | |
| Travelers Companies (TRV) | 0.2 | $62M | 1.0M | 59.19 | |
| Morgan Stanley (MS) | 0.2 | $63M | 3.2M | 19.64 | |
| Yum! Brands (YUM) | 0.2 | $62M | 876k | 71.18 | |
| Exelon Corporation (EXC) | 0.2 | $62M | 1.6M | 39.21 | |
| Illinois Tool Works (ITW) | 0.2 | $63M | 1.1M | 57.12 | |
| Prudential Financial (PRU) | 0.2 | $63M | 993k | 63.41 | |
| Netflix (NFLX) | 0.2 | $64M | 556k | 115.04 | |
| Norfolk Southern (NSC) | 0.2 | $60M | 918k | 65.83 | |
| Dominion Resources (D) | 0.2 | $59M | 1.1M | 51.21 | |
| Cardinal Health (CAH) | 0.2 | $60M | 1.4M | 43.12 | |
| AFLAC Incorporated (AFL) | 0.2 | $58M | 1.3M | 45.99 | |
| WellPoint | 0.2 | $61M | 821k | 73.78 | |
| Gilead Sciences (GILD) | 0.2 | $58M | 1.2M | 48.85 | |
| Covidien | 0.2 | $59M | 1.1M | 54.68 | |
| Pioneer Nat Res Co note 2.875% 1/1 | 0.2 | $57M | 29M | 1.93 | |
| Health Care SPDR (XLV) | 0.2 | $56M | 1.5M | 37.61 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $57M | 629k | 89.88 | |
| Baker Hughes Incorporated | 0.2 | $56M | 1.3M | 41.94 | |
| News Corporation | 0.2 | $58M | 2.9M | 19.71 | |
| Nextera Energy (NEE) | 0.2 | $56M | 922k | 61.08 | |
| Danaher Corporation (DHR) | 0.2 | $56M | 999k | 56.00 | |
| General Dynamics Corporation (GD) | 0.2 | $56M | 763k | 73.39 | |
| Precision Castparts | 0.2 | $57M | 330k | 172.89 | |
| Marathon Oil Corporation (MRO) | 0.2 | $57M | 1.8M | 31.70 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $54M | 2.2M | 24.13 | |
| Dell | 0.2 | $54M | 3.3M | 16.60 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.2 | $51M | 1.4M | 36.67 | |
| Coach | 0.2 | $52M | 670k | 77.27 | |
| General Mills (GIS) | 0.2 | $52M | 1.3M | 39.45 | |
| First Niagara Financial | 0.2 | $53M | 5.3M | 9.84 | |
| BP (BP) | 0.2 | $50M | 1.1M | 44.99 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $49M | 643k | 76.85 | |
| State Street Corporation (STT) | 0.2 | $48M | 1.1M | 45.51 | |
| Harley-Davidson (HOG) | 0.2 | $49M | 987k | 49.09 | |
| CenturyLink | 0.2 | $50M | 1.3M | 38.65 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $47M | 837k | 56.41 | |
| Baidu (BIDU) | 0.2 | $50M | 341k | 145.73 | |
| Public Storage (PSA) | 0.2 | $45M | 328k | 138.17 | |
| Spectra Energy | 0.2 | $44M | 1.4M | 31.55 | |
| Automatic Data Processing (ADP) | 0.2 | $45M | 809k | 55.19 | |
| TJX Companies (TJX) | 0.2 | $47M | 1.2M | 39.71 | |
| Corning Incorporated (GLW) | 0.1 | $43M | 3.0M | 14.08 | |
| Medco Health Solutions | 0.1 | $41M | 587k | 70.29 | |
| Johnson Controls | 0.1 | $42M | 1.3M | 32.47 | |
| Intuitive Surgical (ISRG) | 0.1 | $43M | 79k | 541.63 | |
| Holdings Inc Note 5.25 | 0.1 | $43M | 22M | 1.93 | |
| D R Horton Inc note 2.000% 5/1 | 0.1 | $39M | 30M | 1.30 | |
| BlackRock | 0.1 | $41M | 201k | 204.91 | |
| CSX Corporation (CSX) | 0.1 | $41M | 1.9M | 21.52 | |
| CBS Corporation | 0.1 | $39M | 1.1M | 33.91 | |
| Las Vegas Sands (LVS) | 0.1 | $40M | 699k | 57.58 | |
| McKesson Corporation (MCK) | 0.1 | $40M | 458k | 87.96 | |
| Annaly Cap Mgmt Inc note 4.000% 2/1 | 0.1 | $39M | 34M | 1.16 | |
| Beam | 0.1 | $41M | 693k | 58.56 | |
| Time Warner Cable | 0.1 | $38M | 468k | 81.48 | |
| Omnicare Inc dbcv 3.250%12/1 | 0.1 | $36M | 37M | 0.96 | |
| Amerigroup Corp note 2.000% 5/1 | 0.1 | $38M | 24M | 1.58 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $37M | 1.2M | 31.68 | |
| Amylin Pharmaceuticals | 0.1 | $36M | 1.4M | 24.96 | |
| Alcoa Inc debt | 0.1 | $38M | 23M | 1.67 | |
| Dunkin' Brands Group | 0.1 | $38M | 1.3M | 30.08 | |
| Vale (VALE) | 0.1 | $35M | 1.5M | 23.33 | |
| Air Products & Chemicals (APD) | 0.1 | $35M | 378k | 91.80 | |
| American Electric Power Company (AEP) | 0.1 | $35M | 913k | 38.58 | |
| Chubb Corporation | 0.1 | $31M | 443k | 69.11 | |
| Duke Energy Corporation | 0.1 | $31M | 1.5M | 21.01 | |
| BB&T Corporation | 0.1 | $32M | 1.0M | 31.46 | |
| Liberty Media 4.000 11/15/29 deb 4.000% | 0.1 | $32M | 57M | 0.57 | |
| Illumina (ILMN) | 0.1 | $30M | 570k | 52.61 | |
| General Motors Company (GM) | 0.1 | $32M | 1.2M | 25.64 | |
| Ual Corp note 6.000%10/1 | 0.1 | $32M | 13M | 2.58 | |
| Melco Crown Entertainment (MLCO) | 0.1 | $28M | 2.1M | 13.64 | |
| Ace Limited Cmn | 0.1 | $29M | 395k | 73.22 | |
| Weight Watchers International | 0.1 | $28M | 368k | 77.18 | |
| Allergan | 0.1 | $29M | 308k | 95.43 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $28M | 243k | 115.79 | |
| Phh Corp note 4.000% 9/0 | 0.1 | $27M | 28M | 0.96 | |
| Parker Drilling Co note 2.125% 7/1 | 0.1 | $24M | 24M | 1.00 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $25M | 547k | 45.06 | |
| News Corporation | 0.1 | $26M | 1.3M | 19.97 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $22M | 500k | 42.94 | |
| CARBO Ceramics | 0.1 | $22M | 206k | 105.46 | |
| Tesla Motors (TSLA) | 0.1 | $24M | 630k | 37.24 | |
| Cme (CME) | 0.1 | $19M | 64k | 289.35 | |
| FirstEnergy (FE) | 0.1 | $20M | 444k | 45.60 | |
| Pitney Bowes (PBI) | 0.1 | $19M | 1.1M | 17.61 | |
| DISH Network | 0.1 | $19M | 578k | 32.95 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $19M | 232k | 82.77 | |
| Kinder Morgan (KMI) | 0.1 | $21M | 536k | 38.65 | |
| General Mtrs Co *w exp 07/10/201 | 0.1 | $19M | 1.1M | 16.64 | |
| Prologis Inc Cvt 2.625 05-15-3 convert | 0.1 | $20M | 20M | 1.00 | |
| Frontier Communications | 0.1 | $17M | 4.0M | 4.16 | |
| Sina Corporation | 0.1 | $18M | 272k | 65.00 | |
| salesforce (CRM) | 0.1 | $17M | 109k | 154.56 | |
| Textron (TXT) | 0.1 | $17M | 615k | 27.83 | |
| Developers Diversified Rlty note 1.750%11/1 | 0.1 | $16M | 15M | 1.09 | |
| Advanced Micro Devices Inc note 5.750% 8/1 | 0.1 | $13M | 13M | 1.01 | |
| CMS Energy Corporation (CMS) | 0.1 | $15M | 658k | 22.07 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $14M | 565k | 24.17 | |
| BMC Software | 0.1 | $13M | 327k | 40.17 | |
| Whirlpool Corporation (WHR) | 0.1 | $14M | 183k | 76.86 | |
| Lamar Advertising Company | 0.1 | $13M | 406k | 32.39 | |
| KT Corporation (KT) | 0.1 | $15M | 1.1M | 13.70 | |
| Chesapeake Energy Corporation | 0.1 | $15M | 647k | 23.19 | |
| Signet Jewelers (SIG) | 0.1 | $14M | 299k | 47.31 | |
| Moly | 0.1 | $14M | 423k | 33.83 | |
| Charter Communications | 0.1 | $15M | 239k | 63.40 | |
| Tudou Hldgs | 0.1 | $14M | 481k | 29.54 | |
| Hartford Financial Services (HIG) | 0.0 | $12M | 558k | 21.08 | |
| Autoliv (ALV) | 0.0 | $11M | 159k | 67.06 | |
| Safeway | 0.0 | $11M | 539k | 20.18 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $11M | 237k | 44.54 | |
| Abercrombie & Fitch (ANF) | 0.0 | $12M | 249k | 49.58 | |
| WABCO Holdings | 0.0 | $12M | 203k | 60.49 | |
| New Oriental Education & Tech | 0.0 | $10M | 370k | 27.45 | |
| Broadcom Corporation | 0.0 | $10M | 265k | 39.30 | |
| Marvell Technology Group | 0.0 | $12M | 770k | 15.73 | |
| Zions Bancorporation (ZION) | 0.0 | $11M | 500k | 21.46 | |
| American International (AIG) | 0.0 | $12M | 400k | 30.81 | |
| Vornado Rlty L P debt | 0.0 | $11M | 11M | 1.01 | |
| Black Diamond | 0.0 | $12M | 1.2M | 9.26 | |
| Annaly Capital Management | 0.0 | $8.6M | 546k | 15.82 | |
| Peabody Energy Corporation | 0.0 | $8.4M | 289k | 28.94 | |
| NYSE Euronext | 0.0 | $9.0M | 299k | 30.00 | |
| Electronic Arts (EA) | 0.0 | $9.5M | 578k | 16.48 | |
| Liberty Global | 0.0 | $7.3M | 152k | 47.89 | |
| Symantec Corporation | 0.0 | $9.1M | 488k | 18.70 | |
| Coinstar | 0.0 | $9.4M | 148k | 63.55 | |
| First Solar (FSLR) | 0.0 | $8.2M | 329k | 25.05 | |
| Ameristar Casinos | 0.0 | $10M | 535k | 18.59 | |
| United States Steel Corporation | 0.0 | $7.7M | 263k | 29.36 | |
| Health Care Reit Inc Cvt cv bnd | 0.0 | $9.3M | 8.4M | 1.11 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $7.9M | 5.9M | 1.33 | |
| Groupon | 0.0 | $9.2M | 498k | 18.39 | |
| ICICI Bank (IBN) | 0.0 | $6.2M | 178k | 34.84 | |
| Martin Marietta Materials (MLM) | 0.0 | $6.6M | 77k | 85.62 | |
| Mylan | 0.0 | $6.8M | 290k | 23.49 | |
| ITT Educational Services (ESINQ) | 0.0 | $6.7M | 101k | 66.16 | |
| Collective Brands | 0.0 | $6.8M | 348k | 19.66 | |
| Radian (RDN) | 0.0 | $5.3M | 1.2M | 4.35 | |
| Talisman Energy Inc Com Stk | 0.0 | $5.5M | 439k | 12.58 | |
| Diamond Foods | 0.0 | $6.8M | 297k | 22.83 | |
| Novagold Resources Inc Cad (NG) | 0.0 | $6.3M | 883k | 7.18 | |
| St. Jude Medical | 0.0 | $6.6M | 149k | 44.25 | |
| Boulder Total Return Fund | 0.0 | $4.7M | 276k | 17.05 | |
| OpenTable | 0.0 | $6.6M | 164k | 40.46 | |
| VirnetX Holding Corporation | 0.0 | $4.9M | 206k | 23.93 | |
| Metlife Inc 5% 10/0/14 Conv Pr cv prf | 0.0 | $6.3M | 90k | 70.58 | |
| Mosaic (MOS) | 0.0 | $6.8M | 122k | 55.29 | |
| Prologis note 1.875%11/1 | 0.0 | $7.0M | 7.0M | 1.00 | |
| Tyson Foods Inc note 3.250%10/1 | 0.0 | $2.5M | 2.0M | 1.23 | |
| Consolidated Edison (ED) | 0.0 | $2.9M | 49k | 58.45 | |
| KB Home (KBH) | 0.0 | $1.7M | 191k | 8.92 | |
| Lennar Corporation (LEN) | 0.0 | $1.7M | 64k | 27.09 | |
| Pulte (PHM) | 0.0 | $1.8M | 202k | 8.85 | |
| R.R. Donnelley & Sons Company | 0.0 | $3.1M | 250k | 12.39 | |
| Best Buy (BBY) | 0.0 | $2.4M | 100k | 23.68 | |
| Liz Claiborne | 0.0 | $4.1M | 310k | 13.29 | |
| Compuware Corporation | 0.0 | $3.7M | 405k | 9.20 | |
| Alcoa | 0.0 | $2.6M | 260k | 10.02 | |
| Cemex SAB de CV (CX) | 0.0 | $3.7M | 472k | 7.75 | |
| Williams Companies (WMB) | 0.0 | $2.7M | 96k | 27.67 | |
| Toll Brothers (TOL) | 0.0 | $1.5M | 62k | 24.12 | |
| D.R. Horton (DHI) | 0.0 | $1.6M | 104k | 15.08 | |
| Vornado Realty Trust (VNO) | 0.0 | $3.4M | 40k | 84.21 | |
| Smithfield Foods | 0.0 | $2.5M | 115k | 22.03 | |
| Micron Technology (MU) | 0.0 | $1.8M | 224k | 8.05 | |
| Saks Incorporated | 0.0 | $2.2M | 192k | 11.61 | |
| iShares MSCI Japan Index | 0.0 | $3.5M | 349k | 10.15 | |
| DreamWorks Animation SKG | 0.0 | $1.8M | 100k | 18.46 | |
| GameStop (GME) | 0.0 | $3.6M | 163k | 21.84 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $2.2M | 54k | 41.55 | |
| Stone Energy Corporation | 0.0 | $2.7M | 95k | 28.59 | |
| Salix Pharmaceuticals | 0.0 | $4.2M | 80k | 52.43 | |
| MGM Resorts International. (MGM) | 0.0 | $4.0M | 294k | 13.62 | |
| DealerTrack Holdings | 0.0 | $2.6M | 88k | 30.18 | |
| Veeco Instruments (VECO) | 0.0 | $1.6M | 57k | 28.61 | |
| Westport Innovations | 0.0 | $2.3M | 56k | 40.92 | |
| Boston Properties (BXP) | 0.0 | $2.1M | 20k | 105.00 | |
| Unisys Corporation (UIS) | 0.0 | $1.7M | 87k | 19.72 | |
| Youku | 0.0 | $2.5M | 113k | 22.00 | |
| ProShares UltraShort Euro (EUO) | 0.0 | $2.2M | 116k | 19.07 | |
| Qihoo 360 Technologies Co Lt | 0.0 | $3.3M | 137k | 24.42 | |
| Kosmos Energy | 0.0 | $3.0M | 227k | 13.26 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $1.8M | 164k | 11.10 | |
| C&j Energy Services | 0.0 | $2.4M | 137k | 17.78 | |
| China Medical Technologies | 0.0 | $616k | 193k | 3.20 | |
| Suntech Power Holdings | 0.0 | $551k | 180k | 3.06 | |
| iStar Financial | 0.0 | $1.2M | 160k | 7.25 | |
| Eastman Kodak Company | 0.0 | $230k | 719k | 0.32 | |
| Incyte Corporation (INCY) | 0.0 | $1.3M | 66k | 19.31 | |
| Franklin Resources (BEN) | 0.0 | $1.3M | 10k | 123.81 | |
| NetApp (NTAP) | 0.0 | $721k | 16k | 44.78 | |
| SYSCO Corporation (SYY) | 0.0 | $1.1M | 37k | 29.88 | |
| Suno | 0.0 | $1.3M | 33k | 39.12 | |
| Supervalu | 0.0 | $714k | 125k | 5.71 | |
| Sprint Nextel Corporation | 0.0 | $1.3M | 462k | 2.85 | |
| Computer Sciences Corporation | 0.0 | $868k | 29k | 29.93 | |
| Stryker Corporation (SYK) | 0.0 | $1.2M | 21k | 55.52 | |
| St. Joe Company (JOE) | 0.0 | $1.1M | 57k | 19.02 | |
| Applied Materials (AMAT) | 0.0 | $306k | 25k | 12.45 | |
| H.J. Heinz Company | 0.0 | $872k | 16k | 53.47 | |
| Sothebys note 3.125% 6/1 | 0.0 | $1.3M | 1.0M | 1.30 | |
| AMR Corporation | 0.0 | $30k | 60k | 0.50 | |
| Barnes & Noble | 0.0 | $544k | 41k | 13.27 | |
| Juniper Networks (JNPR) | 0.0 | $343k | 15k | 22.87 | |
| ATP Oil & Gas Corporation | 0.0 | $1.3M | 180k | 7.35 | |
| Canadian Solar (CSIQ) | 0.0 | $325k | 102k | 3.18 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $821k | 16k | 52.31 | |
| JDS Uniphase Corporation | 0.0 | $956k | 66k | 14.48 | |
| Sirius XM Radio | 0.0 | $127k | 55k | 2.31 | |
| Trina Solar | 0.0 | $482k | 68k | 7.13 | |
| MPG Office Trust | 0.0 | $826k | 355k | 2.33 | |
| Vale | 0.0 | $85k | 3.8k | 22.59 | |
| KIT digital | 0.0 | $372k | 52k | 7.20 | |
| Ford Mtr Co Del *w exp 01/01/201 | 0.0 | $126k | 36k | 3.47 | |
| Credit Suisse Nassau Brh vix sht trm ft | 0.0 | $1.4M | 196k | 7.23 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.0 | $656k | 47k | 13.87 | |
| Renren Inc- | 0.0 | $420k | 76k | 5.51 | |
| Teavana Hldgs | 0.0 | $896k | 45k | 19.74 |