OZ Management as of June 30, 2012
Portfolio Holdings for OZ Management
OZ Management holds 316 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 3.7 | $794M | 9.3M | 85.03 | |
| International Business Machines (IBM) | 2.3 | $493M | 2.5M | 195.58 | |
| Johnson & Johnson (JNJ) | 2.2 | $478M | 7.1M | 67.56 | |
| At&t (T) | 2.2 | $477M | 13M | 35.66 | |
| Procter & Gamble Company (PG) | 2.0 | $418M | 6.8M | 61.25 | |
| Microsoft Corporation (MSFT) | 1.9 | $410M | 13M | 30.59 | |
| 1.9 | $395M | 681k | 580.00 | ||
| Wells Fargo & Company (WFC) | 1.6 | $348M | 10M | 33.44 | |
| Chevron Corporation (CVX) | 1.6 | $345M | 3.3M | 105.50 | |
| General Electric Company | 1.6 | $332M | 16M | 20.84 | |
| Duke Energy Corporation | 1.5 | $310M | 1.1M | 293.74 | |
| Coca-Cola Company (KO) | 1.4 | $300M | 3.8M | 78.19 | |
| United Technologies Corporation | 1.4 | $300M | 4.0M | 75.53 | |
| Citigroup (C) | 1.4 | $298M | 11M | 27.41 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $295M | 8.2M | 35.72 | |
| Liberty Media Corp lcpad | 1.3 | $277M | 3.1M | 87.91 | |
| Philip Morris International (PM) | 1.3 | $274M | 3.1M | 87.27 | |
| Pfizer (PFE) | 1.3 | $270M | 12M | 23.00 | |
| Verizon Communications (VZ) | 1.2 | $263M | 5.9M | 44.44 | |
| Intel Corporation (INTC) | 1.2 | $262M | 9.8M | 26.65 | |
| Merck & Co (MRK) | 1.2 | $259M | 6.2M | 41.75 | |
| Equinix | 1.2 | $259M | 1.5M | 175.65 | |
| Pepsi (PEP) | 1.2 | $247M | 3.5M | 70.66 | |
| Wal-Mart Stores (WMT) | 1.1 | $234M | 3.4M | 69.72 | |
| Kraft Foods | 1.0 | $219M | 5.7M | 38.62 | |
| Walt Disney Company (DIS) | 1.0 | $218M | 4.5M | 48.50 | |
| Qualcomm (QCOM) | 1.0 | $211M | 3.8M | 55.75 | |
| McGraw-Hill Companies | 1.0 | $205M | 4.6M | 45.00 | |
| Nielsen Holdings Nv | 0.9 | $200M | 7.6M | 26.22 | |
| CIGNA Corporation | 0.9 | $190M | 4.3M | 44.00 | |
| Comcast Corporation (CMCSA) | 0.9 | $190M | 5.9M | 31.97 | |
| McDonald's Corporation (MCD) | 0.9 | $185M | 2.1M | 88.53 | |
| Home Depot (HD) | 0.9 | $183M | 3.5M | 52.99 | |
| United Parcel Service (UPS) | 0.8 | $179M | 2.3M | 78.77 | |
| Canadian Pacific Railway | 0.8 | $175M | 2.3M | 74.72 | |
| Schlumberger (SLB) | 0.8 | $170M | 2.6M | 64.91 | |
| Cisco Systems (CSCO) | 0.8 | $168M | 9.8M | 17.17 | |
| Devon Energy Corporation (DVN) | 0.8 | $162M | 2.8M | 58.00 | |
| Oracle Corporation (ORCL) | 0.7 | $158M | 5.3M | 29.70 | |
| Yahoo! | 0.7 | $158M | 9.9M | 15.84 | |
| MasterCard Incorporated (MA) | 0.7 | $155M | 359k | 430.14 | |
| Altria (MO) | 0.7 | $148M | 4.3M | 34.55 | |
| Tyco International Ltd S hs | 0.7 | $146M | 2.8M | 52.85 | |
| Goldman Sachs (GS) | 0.7 | $142M | 1.5M | 95.86 | |
| 3M Company (MMM) | 0.7 | $142M | 1.6M | 89.61 | |
| Crown Castle International | 0.7 | $140M | 2.3M | 60.00 | |
| Dollar General (DG) | 0.6 | $135M | 2.5M | 54.39 | |
| Hess (HES) | 0.6 | $131M | 3.0M | 43.46 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $129M | 1.5M | 85.77 | |
| eBay (EBAY) | 0.6 | $127M | 3.0M | 42.01 | |
| ConocoPhillips (COP) | 0.6 | $124M | 2.2M | 55.88 | |
| Visa (V) | 0.6 | $124M | 1.0M | 123.63 | |
| Caterpillar (CAT) | 0.6 | $122M | 1.4M | 84.91 | |
| EMC Corporation | 0.6 | $116M | 4.5M | 25.63 | |
| CVS Caremark Corporation (CVS) | 0.5 | $113M | 2.4M | 46.73 | |
| UnitedHealth (UNH) | 0.5 | $113M | 1.9M | 58.50 | |
| priceline.com Incorporated | 0.5 | $111M | 167k | 664.48 | |
| CenterPoint Energy (CNP) | 0.5 | $108M | 5.2M | 20.67 | |
| Union Pacific Corporation (UNP) | 0.5 | $106M | 891k | 119.31 | |
| E.I. du Pont de Nemours & Company | 0.5 | $106M | 2.1M | 50.57 | |
| Monsanto Company | 0.5 | $105M | 1.3M | 82.78 | |
| MetLife (MET) | 0.5 | $104M | 3.4M | 30.85 | |
| Starbucks Corporation (SBUX) | 0.5 | $102M | 1.9M | 53.32 | |
| Discover Financial Services (DFS) | 0.5 | $100M | 2.9M | 34.58 | |
| U.S. Bancorp (USB) | 0.5 | $97M | 3.0M | 32.16 | |
| Nike (NKE) | 0.5 | $98M | 1.1M | 87.78 | |
| Chesapeake Energy Corporation | 0.4 | $94M | 4.8M | 19.42 | |
| Mylan Inc note 3.750% 9/1 | 0.4 | $94M | 55M | 1.72 | |
| Goodrich Corporation | 0.4 | $92M | 724k | 126.90 | |
| Williams-Sonoma (WSM) | 0.4 | $92M | 2.6M | 34.97 | |
| Simon Property (SPG) | 0.4 | $91M | 585k | 155.66 | |
| Bristol Myers Squibb (BMY) | 0.4 | $88M | 2.5M | 35.95 | |
| Ual Corp note 6.000%10/1 | 0.4 | $89M | 31M | 2.89 | |
| Biogen Idec (BIIB) | 0.4 | $86M | 599k | 144.37 | |
| Ford Motor Company (F) | 0.4 | $86M | 9.0M | 9.59 | |
| Holdings Inc Note 5.25 | 0.4 | $87M | 52M | 1.67 | |
| D R Horton Inc note 2.000% 5/1 | 0.4 | $86M | 58M | 1.49 | |
| Waste Management (WM) | 0.4 | $84M | 2.5M | 33.40 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $85M | 3.0M | 28.69 | |
| Rockwood Holdings | 0.4 | $85M | 1.9M | 44.35 | |
| Costco Wholesale Corporation (COST) | 0.4 | $83M | 870k | 95.01 | |
| E M C Corp Mass note 1.750%12/0 | 0.4 | $79M | 49M | 1.63 | |
| Halliburton Company (HAL) | 0.4 | $78M | 2.8M | 28.39 | |
| Sensata Technologies Hldg Bv | 0.4 | $79M | 3.0M | 26.78 | |
| Eli Lilly & Co. (LLY) | 0.4 | $76M | 1.8M | 42.91 | |
| Time Warner | 0.3 | $75M | 1.9M | 38.50 | |
| Textron Inc note 4.500% 5/0 | 0.3 | $74M | 38M | 1.93 | |
| Deere & Company (DE) | 0.3 | $75M | 926k | 80.87 | |
| Celgene Corporation | 0.3 | $75M | 1.2M | 64.16 | |
| International Game Technology | 0.3 | $73M | 4.6M | 15.75 | |
| Colgate-Palmolive Company (CL) | 0.3 | $72M | 689k | 104.12 | |
| Hewlett-Packard Company | 0.3 | $73M | 3.6M | 20.11 | |
| Honeywell International (HON) | 0.3 | $73M | 1.3M | 55.84 | |
| Southern Company (SO) | 0.3 | $73M | 1.6M | 46.30 | |
| EOG Resources (EOG) | 0.3 | $73M | 806k | 90.11 | |
| Yum! Brands (YUM) | 0.3 | $69M | 1.1M | 64.42 | |
| Praxair | 0.3 | $70M | 647k | 108.73 | |
| PNC Financial Services (PNC) | 0.3 | $68M | 1.1M | 61.11 | |
| FedEx Corporation (FDX) | 0.3 | $67M | 736k | 91.60 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $68M | 816k | 83.77 | |
| Exelon Corporation (EXC) | 0.3 | $67M | 1.8M | 37.62 | |
| Liberty Media Corp New deb 3.125% 3/3 | 0.3 | $67M | 55M | 1.22 | |
| Accenture (ACN) | 0.3 | $65M | 1.1M | 60.09 | |
| Cardinal Health (CAH) | 0.3 | $65M | 1.5M | 42.00 | |
| Dominion Resources (D) | 0.3 | $62M | 1.2M | 54.00 | |
| Harley-Davidson (HOG) | 0.3 | $61M | 1.3M | 45.73 | |
| Walgreen Company | 0.3 | $63M | 2.1M | 29.58 | |
| Lowe's Companies (LOW) | 0.3 | $62M | 2.2M | 28.43 | |
| International Flavors & Fragrances (IFF) | 0.3 | $60M | 1.1M | 54.81 | |
| National-Oilwell Var | 0.3 | $59M | 921k | 64.44 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $60M | 1.8M | 34.07 | |
| TJX Companies (TJX) | 0.3 | $60M | 1.4M | 42.93 | |
| Newmont Mining Corporation (NEM) | 0.3 | $58M | 1.2M | 48.51 | |
| Medtronic | 0.3 | $57M | 1.5M | 38.73 | |
| Dow Chemical Company | 0.3 | $56M | 1.8M | 31.50 | |
| Morgan Stanley (MS) | 0.3 | $56M | 3.8M | 14.59 | |
| National Fuel Gas (NFG) | 0.3 | $55M | 1.2M | 46.98 | |
| Alcoa Inc debt | 0.3 | $55M | 37M | 1.50 | |
| Covidien | 0.3 | $56M | 1.0M | 53.50 | |
| General Mills (GIS) | 0.2 | $54M | 1.4M | 38.54 | |
| Gilead Sciences (GILD) | 0.2 | $54M | 1.0M | 51.28 | |
| CenturyLink | 0.2 | $50M | 1.3M | 39.49 | |
| Directv | 0.2 | $50M | 1.0M | 48.82 | |
| Intuitive Surgical (ISRG) | 0.2 | $49M | 88k | 553.84 | |
| Nextera Energy (NEE) | 0.2 | $49M | 718k | 68.81 | |
| Deckers Outdoor Corporation (DECK) | 0.2 | $48M | 1.1M | 44.01 | |
| Express Scripts Holding | 0.2 | $50M | 889k | 55.83 | |
| Emerson Electric (EMR) | 0.2 | $47M | 1.0M | 46.60 | |
| Capital One Financial (COF) | 0.2 | $46M | 846k | 54.66 | |
| Time Warner Cable | 0.2 | $44M | 531k | 82.11 | |
| Norfolk Southern (NSC) | 0.2 | $45M | 619k | 71.77 | |
| Johnson Controls | 0.2 | $44M | 1.6M | 27.71 | |
| Illinois Tool Works (ITW) | 0.2 | $45M | 845k | 52.88 | |
| Prudential Financial (PRU) | 0.2 | $45M | 922k | 48.35 | |
| Danaher Corporation (DHR) | 0.2 | $43M | 821k | 52.07 | |
| Citigroup Inc unit | 0.2 | $43M | 500k | 85.43 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $40M | 674k | 60.00 | |
| BlackRock (BLK) | 0.2 | $41M | 238k | 169.82 | |
| Via | 0.2 | $40M | 857k | 47.02 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $39M | 453k | 87.09 | |
| Annaly Cap Mgmt Inc note 4.000% 2/1 | 0.2 | $41M | 34M | 1.23 | |
| Corning Incorporated (GLW) | 0.2 | $38M | 2.9M | 12.93 | |
| State Street Corporation (STT) | 0.2 | $38M | 849k | 44.65 | |
| Cummins (CMI) | 0.2 | $37M | 385k | 96.91 | |
| Public Storage (PSA) | 0.2 | $38M | 261k | 144.42 | |
| Netflix (NFLX) | 0.2 | $38M | 552k | 68.48 | |
| Chubb Corporation | 0.2 | $36M | 495k | 72.83 | |
| Melco Crown Entertainment (MLCO) | 0.2 | $36M | 3.1M | 11.52 | |
| Omnicare Inc dbcv 3.250%12/1 | 0.2 | $35M | 37M | 0.95 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $36M | 264k | 136.09 | |
| General Dynamics Corporation (GD) | 0.2 | $37M | 555k | 65.96 | |
| WellPoint | 0.2 | $35M | 540k | 63.79 | |
| Precision Castparts | 0.2 | $35M | 210k | 164.45 | |
| Ryland Group note | 0.2 | $35M | 32M | 1.10 | |
| Dell | 0.1 | $32M | 2.6M | 12.51 | |
| SPDR Gold Trust (GLD) | 0.1 | $32M | 205k | 155.16 | |
| CSX Corporation (CSX) | 0.1 | $31M | 1.4M | 22.36 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $29M | 565k | 51.90 | |
| McKesson Corporation (MCK) | 0.1 | $30M | 318k | 93.76 | |
| Liberty Media 4.000 11/15/29 deb 4.000% | 0.1 | $30M | 52M | 0.57 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $29M | 218k | 134.29 | |
| CBS Corporation | 0.1 | $28M | 837k | 32.79 | |
| Coach | 0.1 | $28M | 476k | 58.47 | |
| Phh Corp note 4.000% 9/0 | 0.1 | $28M | 28M | 1.00 | |
| First Niagara Financial | 0.1 | $25M | 3.3M | 7.65 | |
| United States Stl Corp New note 4.000% 5/1 | 0.1 | $26M | 25M | 1.02 | |
| General Motors Company (GM) | 0.1 | $26M | 1.3M | 19.70 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $24M | 615k | 39.44 | |
| J.C. Penney Company | 0.1 | $23M | 1.2M | 20.00 | |
| salesforce (CRM) | 0.1 | $23M | 164k | 138.26 | |
| CF Industries Holdings (CF) | 0.1 | $24M | 124k | 193.73 | |
| Dunkin' Brands Group | 0.1 | $23M | 680k | 34.34 | |
| Tudou Hldgs | 0.1 | $23M | 675k | 33.53 | |
| Michael Kors Holdings | 0.1 | $24M | 582k | 41.84 | |
| Spectra Energy | 0.1 | $21M | 734k | 29.06 | |
| Sina Corporation | 0.1 | $20M | 392k | 51.78 | |
| Prologis Inc Cvt 2.625 05-15-3 convert | 0.1 | $20M | 20M | 1.00 | |
| Ace Limited Cmn | 0.1 | $20M | 270k | 74.13 | |
| Eastman Chemical Company (EMN) | 0.1 | $20M | 389k | 50.37 | |
| Broadcom Corporation | 0.1 | $20M | 576k | 33.76 | |
| Industries N shs - a - (LYB) | 0.1 | $20M | 486k | 40.24 | |
| Pitney Bowes (PBI) | 0.1 | $16M | 1.1M | 14.97 | |
| Charter Communications | 0.1 | $17M | 239k | 70.80 | |
| Developers Diversified Rlty note 1.750%11/1 | 0.1 | $16M | 15M | 1.08 | |
| Cme (CME) | 0.1 | $14M | 54k | 268.02 | |
| Lamar Advertising Company | 0.1 | $15M | 506k | 28.61 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $16M | 410k | 37.76 | |
| KT Corporation (KT) | 0.1 | $14M | 1.1M | 13.18 | |
| Frontier Communications | 0.1 | $15M | 4.0M | 3.83 | |
| Wesco Intl Inc dbcv 6.000% 9/1 | 0.1 | $15M | 7.1M | 2.16 | |
| Market Vectors Gold Miners ETF | 0.1 | $14M | 316k | 44.75 | |
| American Tower Reit (AMT) | 0.1 | $15M | 220k | 69.88 | |
| Advanced Micro Devices Inc note 5.750% 8/1 | 0.1 | $13M | 13M | 1.00 | |
| Hartford Financial Services (HIG) | 0.1 | $12M | 689k | 17.63 | |
| CARBO Ceramics | 0.1 | $12M | 154k | 76.73 | |
| Home Inns & Hotels Management | 0.1 | $14M | 604k | 22.67 | |
| Black Diamond | 0.1 | $12M | 1.2M | 9.45 | |
| Hca Holdings (HCA) | 0.1 | $12M | 400k | 30.44 | |
| General Mtrs Co *w exp 07/10/201 | 0.1 | $13M | 1.1M | 11.04 | |
| Whirlpool Corporation (WHR) | 0.1 | $11M | 179k | 61.25 | |
| Equity Residential (EQR) | 0.1 | $11M | 179k | 62.36 | |
| Coinstar | 0.1 | $10M | 146k | 68.65 | |
| New Oriental Education & Tech | 0.1 | $9.8M | 400k | 24.50 | |
| Zions Bancorporation (ZION) | 0.1 | $9.7M | 500k | 19.42 | |
| Health Care Reit Inc Cvt cv bnd | 0.1 | $9.9M | 8.4M | 1.18 | |
| Annaly Cap Mgmt Inc note 5.000% 5/1 | 0.1 | $10M | 11M | 0.99 | |
| Tenet Healthcare Corporation | 0.0 | $7.9M | 1.5M | 5.24 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $7.6M | 174k | 43.65 | |
| Dollar Thrifty Automotive | 0.0 | $9.4M | 116k | 80.97 | |
| Williams Companies (WMB) | 0.0 | $8.3M | 289k | 28.82 | |
| Marathon Oil Corporation (MRO) | 0.0 | $9.5M | 372k | 25.57 | |
| Seagate Technology Com Stk | 0.0 | $9.5M | 385k | 24.68 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $8.4M | 232k | 36.17 | |
| Ameristar Casinos | 0.0 | $9.5M | 535k | 17.78 | |
| United States Steel Corporation (X) | 0.0 | $7.8M | 376k | 20.63 | |
| OpenTable | 0.0 | $8.0M | 178k | 45.01 | |
| iShares MSCI Spain Index (EWP) | 0.0 | $7.4M | 300k | 24.83 | |
| Kinder Morgan (KMI) | 0.0 | $8.1M | 252k | 32.22 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $8.4M | 5.9M | 1.41 | |
| Ecolab (ECL) | 0.0 | $5.4M | 79k | 68.52 | |
| Dick's Sporting Goods (DKS) | 0.0 | $6.3M | 131k | 48.02 | |
| Martin Marietta Materials (MLM) | 0.0 | $6.1M | 77k | 78.81 | |
| Consolidated Edison (ED) | 0.0 | $6.9M | 111k | 62.18 | |
| FirstEnergy (FE) | 0.0 | $6.1M | 123k | 49.16 | |
| Digital Realty Trust (DLR) | 0.0 | $5.8M | 77k | 75.06 | |
| PetSmart | 0.0 | $6.8M | 100k | 68.08 | |
| Weight Watchers International | 0.0 | $5.9M | 114k | 51.56 | |
| Mylan | 0.0 | $6.2M | 290k | 21.39 | |
| Aol | 0.0 | $5.8M | 208k | 28.04 | |
| PG&E Corporation (PCG) | 0.0 | $6.9M | 152k | 45.27 | |
| First Solar (FSLR) | 0.0 | $6.1M | 405k | 15.06 | |
| Research In Motion | 0.0 | $6.4M | 862k | 7.39 | |
| Industrial SPDR (XLI) | 0.0 | $5.4M | 151k | 35.67 | |
| Activision Blizzard | 0.0 | $6.0M | 500k | 11.98 | |
| Lam Research Corporation (LRCX) | 0.0 | $5.6M | 147k | 37.78 | |
| Royal Gold (RGLD) | 0.0 | $5.9M | 75k | 78.28 | |
| Westport Innovations | 0.0 | $7.1M | 194k | 36.75 | |
| VirnetX Holding Corporation | 0.0 | $7.3M | 206k | 35.25 | |
| Youku | 0.0 | $7.3M | 338k | 21.68 | |
| ProShares UltraShort Euro (EUO) | 0.0 | $6.9M | 329k | 20.93 | |
| Metlife Inc 5% 10/0/14 Conv Pr cv prf | 0.0 | $5.6M | 90k | 61.71 | |
| Mosaic (MOS) | 0.0 | $6.7M | 122k | 54.76 | |
| Gnc Holdings Inc Cl A | 0.0 | $5.7M | 145k | 39.14 | |
| Prologis note 1.875%11/1 | 0.0 | $7.0M | 7.0M | 1.00 | |
| Groupon | 0.0 | $6.4M | 598k | 10.64 | |
| Cemex Sab De Cv conv bnd | 0.0 | $6.8M | 8.0M | 0.85 | |
| Hillshire Brands | 0.0 | $7.2M | 250k | 28.97 | |
| Royal Gold Inc conv | 0.0 | $7.4M | 7.0M | 1.05 | |
| Thompson Creek Metal unit 99/99/9999 | 0.0 | $5.7M | 300k | 18.93 | |
| Western Asset Mortgage cmn | 0.0 | $6.7M | 344k | 19.38 | |
| Transocean Inc note 1.500%12/1 | 0.0 | $4.5M | 4.5M | 1.00 | |
| Supervalu | 0.0 | $4.3M | 823k | 5.18 | |
| Radian (RDN) | 0.0 | $4.0M | 1.2M | 3.29 | |
| Cree | 0.0 | $4.3M | 167k | 25.68 | |
| MGM Resorts International. (MGM) | 0.0 | $3.5M | 311k | 11.16 | |
| McMoRan Exploration | 0.0 | $4.1M | 322k | 12.66 | |
| Corrections Corporation of America | 0.0 | $3.4M | 116k | 29.45 | |
| Dole Food Company | 0.0 | $5.0M | 566k | 8.78 | |
| Boulder Total Return Fund | 0.0 | $4.6M | 276k | 16.56 | |
| Moly | 0.0 | $4.9M | 226k | 21.56 | |
| Zynga | 0.0 | $3.3M | 598k | 5.45 | |
| Phillips 66 (PSX) | 0.0 | $4.9M | 147k | 33.24 | |
| Parker Drilling Co note 2.125% 7/1 | 0.0 | $1.3M | 1.3M | 1.00 | |
| iStar Financial | 0.0 | $1.5M | 240k | 6.45 | |
| Genworth Financial (GNW) | 0.0 | $1.9M | 337k | 5.66 | |
| R.R. Donnelley & Sons Company | 0.0 | $2.9M | 250k | 11.77 | |
| SYSCO Corporation (SYY) | 0.0 | $1.1M | 37k | 30.00 | |
| Suno | 0.0 | $1.6M | 33k | 47.50 | |
| Office Depot | 0.0 | $1.2M | 575k | 2.16 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $3.0M | 250k | 11.81 | |
| Sprint Nextel Corporation | 0.0 | $1.9M | 583k | 3.26 | |
| Cemex SAB de CV (CX) | 0.0 | $3.2M | 472k | 6.74 | |
| Credit Suisse Group | 0.0 | $1.8M | 100k | 18.23 | |
| ITT Educational Services (ESINQ) | 0.0 | $2.4M | 40k | 60.77 | |
| Smithfield Foods | 0.0 | $2.5M | 115k | 21.63 | |
| H.J. Heinz Company | 0.0 | $1.9M | 36k | 54.29 | |
| ON Semiconductor (ON) | 0.0 | $1.2M | 175k | 7.10 | |
| Mindray Medical International | 0.0 | $1.6M | 53k | 30.25 | |
| Saks Incorporated | 0.0 | $2.0M | 192k | 10.65 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $3.1M | 58k | 53.11 | |
| DreamWorks Animation SKG | 0.0 | $1.6M | 83k | 19.07 | |
| GameStop (GME) | 0.0 | $3.0M | 163k | 18.36 | |
| Diamond Foods | 0.0 | $2.5M | 139k | 17.85 | |
| Veeco Instruments (VECO) | 0.0 | $2.0M | 57k | 34.36 | |
| K12 | 0.0 | $2.9M | 122k | 23.36 | |
| Boston Properties (BXP) | 0.0 | $2.2M | 20k | 108.37 | |
| iShares Silver Trust (SLV) | 0.0 | $1.6M | 58k | 26.59 | |
| Tesla Motors (TSLA) | 0.0 | $1.7M | 55k | 31.28 | |
| Kratos Defense & Security Solutions (KTOS) | 0.0 | $2.7M | 465k | 5.84 | |
| Meritor | 0.0 | $2.3M | 433k | 5.22 | |
| Kosmos Energy | 0.0 | $2.5M | 227k | 11.07 | |
| Fusion-io | 0.0 | $3.2M | 152k | 20.89 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $1.1M | 164k | 6.76 | |
| C&j Energy Services | 0.0 | $1.6M | 87k | 18.50 | |
| Home Inns & Hotels Mgmt Inc note 2.000%12/1 | 0.0 | $2.0M | 2.5M | 0.78 | |
| Halcon Resources | 0.0 | $1.1M | 114k | 9.43 | |
| Suntech Power Holdings | 0.0 | $338k | 180k | 1.88 | |
| Franklin Resources (BEN) | 0.0 | $875k | 7.9k | 110.79 | |
| NetApp (NTAP) | 0.0 | $739k | 23k | 31.78 | |
| Buckle (BKE) | 0.0 | $808k | 20k | 39.61 | |
| Raytheon Company | 0.0 | $323k | 5.7k | 56.67 | |
| Computer Sciences Corporation | 0.0 | $720k | 29k | 24.83 | |
| Stryker Corporation (SYK) | 0.0 | $1.0M | 19k | 55.29 | |
| Juniper Networks (JNPR) | 0.0 | $425k | 26k | 16.40 | |
| ATP Oil & Gas Corporation | 0.0 | $669k | 200k | 3.35 | |
| Canadian Solar (CSIQ) | 0.0 | $368k | 102k | 3.60 | |
| JDS Uniphase Corporation | 0.0 | $726k | 66k | 11.00 | |
| Sirius XM Radio | 0.0 | $389k | 210k | 1.85 | |
| United Microelectronics (UMC) | 0.0 | $107k | 49k | 2.17 | |
| Sequenom | 0.0 | $767k | 189k | 4.07 | |
| Patriot Coal Corp | 0.0 | $345k | 282k | 1.22 | |
| MPG Office Trust | 0.0 | $705k | 355k | 1.99 | |
| KIT digital | 0.0 | $332k | 77k | 4.30 | |
| Freescale Semiconductor Holdin | 0.0 | $1.1M | 103k | 10.25 | |
| Renren Inc- | 0.0 | $118k | 26k | 4.54 | |
| Fifth & Pac Cos | 0.0 | $189k | 18k | 10.72 |
