OZ Management

OZ Management as of Dec. 31, 2012

Portfolio Holdings for OZ Management

OZ Management holds 375 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.6 $1.2B 2.2M 532.33
Exxon Mobil Corporation (XOM) 2.6 $680M 7.9M 86.55
American International (AIG) 2.3 $585M 17M 35.30
At&t (T) 1.7 $431M 13M 33.71
Google 1.7 $428M 606k 707.38
Johnson & Johnson (JNJ) 1.6 $422M 6.0M 70.10
Equinix 1.6 $401M 1.9M 206.20
Tyco International Ltd S hs 1.5 $390M 6.1M 63.80
Canadian Pacific Railway 1.5 $381M 3.7M 101.62
General Electric Company 1.4 $366M 18M 20.99
Chevron Corporation (CVX) 1.4 $359M 3.3M 108.14
Mondelez Int (MDLZ) 1.4 $359M 14M 25.45
International Business Machines (IBM) 1.3 $342M 1.8M 191.55
Procter & Gamble Company (PG) 1.3 $323M 4.8M 67.89
Pfizer (PFE) 1.2 $312M 12M 25.08
Citigroup (C) 1.1 $290M 7.3M 39.56
Berkshire Hathaway (BRK.B) 1.1 $289M 3.2M 89.70
JPMorgan Chase & Co. (JPM) 1.1 $286M 6.5M 43.79
Wells Fargo & Company (WFC) 1.1 $285M 8.3M 34.18
News Corporation 1.1 $284M 11M 25.53
Microsoft Corporation (MSFT) 1.1 $273M 10M 26.71
Philip Morris International (PM) 1.0 $257M 3.1M 83.64
Spdr S&p 500 Etf (SPY) 1.0 $246M 1.7M 142.41
Verizon Communications (VZ) 1.0 $246M 5.7M 43.27
Bank of America Corporation (BAC) 0.9 $242M 21M 11.60
Aetna 0.9 $234M 5.1M 46.31
Wal-Mart Stores (WMT) 0.9 $220M 3.2M 68.23
Home Depot (HD) 0.9 $220M 3.6M 61.85
Coca-Cola Company (KO) 0.8 $219M 6.0M 36.25
ConocoPhillips (COP) 0.8 $209M 2.6M 80.31
CenterPoint Energy (CNP) 0.8 $208M 11M 19.25
Pepsi (PEP) 0.8 $202M 3.0M 68.43
Crown Castle International 0.8 $198M 2.7M 72.16
Merck & Co (MRK) 0.8 $198M 4.8M 40.94
Visa (V) 0.8 $193M 1.3M 151.59
Comcast Corporation (CMCSA) 0.7 $188M 5.0M 37.36
Qualcomm (QCOM) 0.7 $185M 3.0M 61.85
Express Scripts Holding 0.7 $179M 3.3M 54.91
Amazon (AMZN) 0.7 $175M 696k 250.87
Dollar General (DG) 0.7 $175M 4.0M 44.09
Walt Disney Company (DIS) 0.7 $172M 3.5M 49.79
Intel Corporation (INTC) 0.6 $165M 8.0M 20.62
UnitedHealth (UNH) 0.6 $165M 3.0M 54.24
McDonald's Corporation (MCD) 0.6 $160M 1.8M 88.21
Abbott Laboratories (ABT) 0.6 $159M 2.4M 65.50
Melco Crown Entertainment (MLCO) 0.6 $155M 9.2M 16.84
Oracle Corporation (ORCL) 0.6 $153M 4.6M 33.32
priceline.com Incorporated 0.6 $149M 240k 620.40
BP (BP) 0.6 $147M 3.5M 41.64
eBay (EBAY) 0.6 $145M 2.8M 51.00
MasterCard Incorporated (MA) 0.5 $138M 280k 491.28
BE Aerospace 0.5 $138M 2.8M 49.40
McKesson Corporation (MCK) 0.5 $139M 1.4M 96.96
Schlumberger (SLB) 0.5 $139M 2.0M 69.30
Goldman Sachs (GS) 0.5 $133M 1.0M 127.56
Amgen (AMGN) 0.5 $132M 1.5M 86.15
Altria (MO) 0.5 $129M 4.1M 31.44
Sensata Technologies Hldg Bv 0.5 $126M 3.9M 32.48
Union Pacific Corporation (UNP) 0.5 $121M 966k 125.72
Mylan Inc note 3.750% 9/1 0.5 $120M 60M 2.01
Hillshire Brands 0.5 $122M 4.3M 28.14
United Parcel Service (UPS) 0.5 $118M 1.6M 73.73
United Technologies Corporation 0.5 $119M 1.5M 82.01
Discover Financial Services 0.5 $116M 3.0M 38.55
Cisco Systems (CSCO) 0.5 $116M 5.9M 19.65
CVS Caremark Corporation (CVS) 0.5 $115M 2.4M 48.35
Covidien 0.4 $114M 2.0M 57.74
American Express Company (AXP) 0.4 $111M 1.9M 57.48
Caterpillar (CAT) 0.4 $110M 1.2M 89.61
Waste Management (WM) 0.4 $111M 3.3M 33.74
3M Company (MMM) 0.4 $110M 1.2M 92.85
U.S. Bancorp (USB) 0.4 $106M 3.3M 31.94
Family Dollar Stores 0.4 $105M 1.6M 63.41
Ual Corp note 6.000%10/1 0.4 $104M 38M 2.76
D R Horton Inc note 2.000% 5/1 0.4 $103M 65M 1.58
Coca-cola Enterprises 0.4 $102M 3.2M 31.73
Gilead Sciences (GILD) 0.4 $101M 1.4M 73.45
Energy Transfer Equity (ET) 0.4 $99M 2.2M 45.48
Nielsen Holdings Nv 0.4 $100M 3.3M 30.61
CIGNA Corporation 0.4 $97M 1.8M 53.46
Occidental Petroleum Corporation (OXY) 0.4 $98M 1.3M 76.61
Holdings Inc Note 5.25 0.4 $97M 49M 1.99
NCR Corporation (VYX) 0.4 $96M 3.8M 25.48
Ford Motor Company (F) 0.4 $95M 7.3M 12.95
Yahoo! 0.4 $95M 4.8M 19.90
Eastman Chemical Company (EMN) 0.4 $93M 1.4M 68.05
Simon Property (SPG) 0.4 $93M 588k 158.12
Monsanto Company 0.3 $89M 938k 94.65
Boeing Company (BA) 0.3 $89M 1.2M 75.36
Realogy Hldgs 0.3 $89M 2.1M 41.96
Costco Wholesale Corporation (COST) 0.3 $88M 886k 98.73
Colgate-Palmolive Company (CL) 0.3 $87M 832k 104.54
TransDigm Group Incorporated (TDG) 0.3 $88M 643k 136.35
Morgan Stanley (MS) 0.3 $86M 4.5M 19.12
Target Corporation (TGT) 0.3 $81M 1.4M 59.17
W.R. Grace & Co. 0.3 $82M 1.2M 67.24
EMC Corporation 0.3 $80M 3.1M 25.30
E M C Corp Mass note 1.750%12/0 0.3 $76M 49M 1.56
Petroleo Brasileiro SA (PBR) 0.3 $75M 3.8M 19.47
Honeywell International (HON) 0.3 $74M 1.2M 63.47
Starbucks Corporation (SBUX) 0.3 $75M 1.4M 53.62
PNC Financial Services (PNC) 0.3 $72M 1.2M 58.31
Deere & Company (DE) 0.3 $72M 838k 86.42
Moody's Corporation (MCO) 0.3 $70M 1.4M 50.32
Life Technologies 0.3 $70M 1.4M 49.03
Las Vegas Sands (LVS) 0.3 $68M 1.5M 46.16
Duke Energy (DUK) 0.3 $67M 1.1M 63.32
Time Warner 0.2 $65M 1.4M 47.83
Capital One Financial (COF) 0.2 $64M 1.1M 57.93
Biogen Idec (BIIB) 0.2 $64M 437k 146.37
Southern Company (SO) 0.2 $65M 1.5M 42.81
Accenture (ACN) 0.2 $64M 960k 66.50
Energy Transfer Partners 0.2 $65M 1.5M 42.93
Rockwood Holdings 0.2 $65M 1.3M 49.46
Brookdale Senior Living (BKD) 0.2 $65M 2.5M 25.32
Bristol Myers Squibb (BMY) 0.2 $63M 1.9M 32.59
EOG Resources (EOG) 0.2 $62M 510k 120.78
Nexen 0.2 $61M 2.3M 26.94
Directv 0.2 $61M 1.2M 50.16
Eli Lilly & Co. (LLY) 0.2 $58M 1.2M 49.32
Medtronic 0.2 $59M 1.4M 41.02
E.I. du Pont de Nemours & Company 0.2 $58M 1.3M 44.96
Anadarko Petroleum Corporation 0.2 $60M 810k 74.31
Halliburton Company (HAL) 0.2 $59M 1.7M 34.69
Nike (NKE) 0.2 $58M 1.1M 51.60
Freeport-McMoRan Copper & Gold (FCX) 0.2 $59M 1.7M 34.20
Celgene Corporation 0.2 $60M 761k 78.47
Omnicare Inc dbcv 3.250%12/1 0.2 $56M 56M 1.00
Apache Corporation 0.2 $58M 735k 78.50
PPG Industries (PPG) 0.2 $58M 426k 135.35
Research In Motion 0.2 $57M 4.8M 11.87
National Fuel Gas (NFG) 0.2 $56M 1.1M 50.69
Michael Kors Holdings 0.2 $56M 1.1M 51.04
Pioneer Nat Res Co note 2.875% 1/1 0.2 $53M 33M 1.63
Kimberly-Clark Corporation (KMB) 0.2 $55M 652k 84.38
Dow Chemical Company 0.2 $54M 1.7M 32.33
National-Oilwell Var 0.2 $54M 796k 68.35
Hewlett-Packard Company 0.2 $54M 3.8M 14.25
Texas Instruments Incorporated (TXN) 0.2 $53M 1.7M 30.89
Lowe's Companies (LOW) 0.2 $54M 1.5M 35.52
Gardner Denver 0.2 $54M 789k 68.49
Standard Pacific Corp cnv 0.2 $54M 48M 1.14
FedEx Corporation (FDX) 0.2 $52M 571k 91.73
Baxter International (BAX) 0.2 $53M 788k 66.66
Yum! Brands (YUM) 0.2 $52M 788k 66.40
Illinois Tool Works (ITW) 0.2 $51M 841k 60.80
MetLife (MET) 0.2 $52M 1.6M 32.93
Danaher Corporation (DHR) 0.2 $48M 856k 55.90
Exelon Corporation (EXC) 0.2 $50M 1.7M 29.74
TJX Companies (TJX) 0.2 $49M 1.2M 42.45
Chesapeake Energy Corporation 0.2 $48M 2.9M 16.62
Liberty Media Corp New deb 3.125% 3/3 0.2 $46M 32M 1.46
Newmont Mining Corporation (NEM) 0.2 $46M 994k 46.44
AFLAC Incorporated (AFL) 0.2 $46M 856k 53.12
Emerson Electric (EMR) 0.2 $47M 891k 52.96
Alcoa Inc debt 0.2 $46M 33M 1.39
Nextera Energy (NEE) 0.2 $44M 630k 69.19
Walgreen Company 0.2 $45M 1.2M 37.01
SPDR Gold Trust (GLD) 0.2 $44M 269k 162.00
Phh Corp note 4.000% 9/0 0.2 $43M 38M 1.13
Chubb Corporation 0.2 $42M 555k 75.33
Amgen Inc note 0.375% 2/0 0.2 $41M 37M 1.12
Polaris Industries (PII) 0.2 $42M 500k 84.15
Travelers Companies (TRV) 0.2 $40M 555k 71.82
Prudential Financial (PRU) 0.2 $42M 779k 53.32
Kinder Morgan Inc/delaware Wts 0.2 $40M 11M 3.78
Bank of New York Mellon Corporation (BK) 0.1 $39M 1.5M 25.70
Devon Energy Corporation (DVN) 0.1 $38M 726k 52.04
CBS Corporation 0.1 $38M 995k 38.05
Lockheed Martin Corporation (LMT) 0.1 $39M 423k 92.28
Netflix (NFLX) 0.1 $38M 407k 92.58
MetLife (MET) 0.1 $38M 1.2M 32.94
Virgin Media Inc note 6.500%11/1 0.1 $35M 17M 2.06
CSX Corporation (CSX) 0.1 $36M 1.8M 19.73
BB&T Corporation 0.1 $36M 1.2M 29.11
Intuitive Surgical (ISRG) 0.1 $36M 74k 490.35
Williams Companies (WMB) 0.1 $35M 1.1M 32.76
Precision Castparts 0.1 $36M 188k 189.42
salesforce (CRM) 0.1 $36M 216k 168.10
Deckers Outdoor Corporation (DECK) 0.1 $36M 904k 40.24
Gilead Sciences conv 0.1 $37M 23M 1.64
Beam 0.1 $35M 571k 61.09
State Street Corporation (STT) 0.1 $35M 735k 47.01
Via 0.1 $34M 643k 52.74
Dominion Resources (D) 0.1 $33M 639k 51.80
Avon Products 0.1 $35M 2.4M 14.36
J.C. Penney Company 0.1 $34M 1.7M 19.71
General Mills (GIS) 0.1 $35M 854k 40.42
Liberty Media 4.000 11/15/29 deb 4.000% 0.1 $34M 51M 0.67
Meritage Homes Corp conv 0.1 $32M 32M 1.01
Corning Incorporated (GLW) 0.1 $32M 2.5M 12.62
Automatic Data Processing (ADP) 0.1 $30M 526k 56.93
CenturyLink 0.1 $30M 761k 39.12
Praxair 0.1 $31M 281k 109.45
Marathon Oil Corporation (MRO) 0.1 $31M 970k 32.11
Ryland Group note 0.1 $30M 22M 1.36
Time Warner Cable 0.1 $28M 284k 97.19
Teva Pharmaceutical Industries (TEVA) 0.1 $29M 772k 37.34
American Electric Power Company (AEP) 0.1 $29M 678k 42.69
General Dynamics Corporation (GD) 0.1 $29M 421k 69.26
United States Stl Corp New note 4.000% 5/1 0.1 $27M 25M 1.08
Cognizant Technology Solutions (CTSH) 0.1 $24M 330k 73.90
Annaly Capital Management 0.1 $25M 1.8M 14.04
Baker Hughes Incorporated 0.1 $25M 619k 40.85
Dell 0.1 $25M 2.4M 10.14
Spirit Realty Capital 0.1 $26M 1.4M 17.78
BlackRock 0.1 $24M 114k 206.72
Norfolk Southern (NSC) 0.1 $22M 356k 61.84
WellPoint 0.1 $24M 391k 60.92
Ameristar Casinos 0.1 $22M 850k 26.24
Robbins & Myers 0.1 $23M 378k 59.45
Clearwire Corporation 0.1 $23M 7.8M 2.89
Hldgs (UAL) 0.1 $23M 1.0M 23.38
Cummins (CMI) 0.1 $19M 179k 108.35
Public Storage (PSA) 0.1 $21M 147k 144.96
Johnson Controls 0.1 $21M 694k 30.67
Delta Air Lines (DAL) 0.1 $21M 1.8M 11.87
General Motors Company (GM) 0.1 $21M 729k 28.82
Sanofi Aventis Wi Conval Rt 0.1 $20M 12M 1.70
General Mtrs Co *w exp 07/10/201 0.1 $21M 1.1M 19.50
Prologis Inc Cvt 2.625 05-15-3 convert 0.1 $21M 20M 1.01
Phillips 66 (PSX) 0.1 $22M 406k 53.10
Ace Limited Cmn 0.1 $18M 223k 79.80
Nu Skin Enterprises (NUS) 0.1 $18M 495k 37.05
Electronic Arts (EA) 0.1 $19M 1.3M 14.52
Goodyear Tire & Rubber Company (GT) 0.1 $17M 1.2M 13.81
Kinder Morgan Energy Partners 0.1 $18M 225k 79.80
Mellanox Technologies 0.1 $19M 313k 59.38
American Tower Reit (AMT) 0.1 $19M 241k 77.27
Archer Daniels Midland Company (ADM) 0.1 $16M 567k 27.39
Thermo Fisher Scientific (TMO) 0.1 $17M 260k 63.78
Amgen (AMGN) 0.1 $16M 189k 86.20
FleetCor Technologies 0.1 $15M 277k 53.66
Coach 0.1 $12M 223k 55.56
Blount International 0.1 $12M 751k 15.82
Allergan 0.1 $12M 134k 91.72
Ryanair Holdings 0.1 $13M 383k 34.28
Home Inns & Hotels Management 0.1 $13M 435k 28.90
SPX Corporation 0.1 $12M 167k 70.09
Boston Properties (BXP) 0.1 $14M 128k 106.05
General Motors Company (GM) 0.1 $12M 417k 28.83
Facebook Inc cl a (META) 0.1 $12M 457k 26.62
Sprint Nextel Corporation 0.0 $11M 2.0M 5.67
First Solar (FSLR) 0.0 $10M 330k 30.86
Sina Corporation 0.0 $9.1M 180k 50.23
Sohu 0.0 $10M 215k 47.34
Plains Exploration & Production Company 0.0 $11M 237k 46.94
Industrial SPDR (XLI) 0.0 $9.5M 250k 37.93
Baidu (BIDU) 0.0 $11M 113k 100.28
Broadcom Corporation 0.0 $11M 323k 33.21
Zions Bancorporation (ZION) 0.0 $11M 500k 21.40
MGM Resorts International. (MGM) 0.0 $10M 868k 11.64
K12 0.0 $11M 539k 20.44
Colfax Corporation 0.0 $11M 284k 40.33
Charter Communications 0.0 $11M 139k 76.28
Black Diamond 0.0 $10M 1.2M 8.20
Kinder Morgan (KMI) 0.0 $9.8M 309k 31.86
American Rlty Cap Tr 0.0 $10M 880k 11.54
Vantiv Inc Cl A 0.0 $9.7M 474k 20.43
Kraft Foods 0.0 $9.7M 213k 45.47
Summit Midstream Partners 0.0 $9.6M 486k 19.83
Eaton (ETN) 0.0 $10M 190k 54.18
Cme (CME) 0.0 $7.2M 142k 50.67
Kohl's Corporation (KSS) 0.0 $8.6M 200k 42.97
Mylan 0.0 $7.5M 273k 27.45
Hess (HES) 0.0 $6.7M 126k 52.95
Liberty Media 0.0 $6.7M 340k 19.68
Mbia (MBI) 0.0 $7.9M 1.0M 7.85
Coinstar 0.0 $7.6M 146k 52.01
Alpha Natural Resources 0.0 $7.2M 741k 9.75
HCP 0.0 $8.6M 190k 45.16
Westport Innovations 0.0 $8.5M 319k 26.71
InterOil Corporation 0.0 $6.7M 121k 55.52
OpenTable 0.0 $8.0M 164k 48.80
QEP Resources 0.0 $8.6M 284k 30.27
Moly 0.0 $8.3M 883k 9.44
Industries N shs - a - (LYB) 0.0 $7.4M 130k 57.09
VirnetX Holding Corporation 0.0 $7.5M 257k 29.28
Sodastream International 0.0 $6.6M 147k 44.89
Mosaic (MOS) 0.0 $6.9M 122k 56.63
Prologis note 1.875%11/1 0.0 $7.0M 7.0M 1.00
Western Asset Mortgage cmn 0.0 $6.8M 344k 19.77
Beazer Homes Pfd 7.5% 2015 pfd cv 0.0 $7.3M 256k 28.50
Comcast Corporation (CMCSA) 0.0 $4.6M 124k 37.36
Banco Santander (BSBR) 0.0 $5.0M 682k 7.28
FirstEnergy (FE) 0.0 $6.2M 148k 41.76
McGraw-Hill Companies 0.0 $6.2M 113k 54.66
International Paper Company (IP) 0.0 $5.6M 142k 39.81
Ventas (VTR) 0.0 $4.5M 69k 64.74
Radian (RDN) 0.0 $5.2M 850k 6.11
Micron Technology (MU) 0.0 $5.6M 887k 6.34
Activision Blizzard 0.0 $6.1M 575k 10.61
iShares MSCI Japan Index 0.0 $4.4M 455k 9.77
Georgia Gulf Corporation 0.0 $6.2M 150k 41.28
Royal Gold (RGLD) 0.0 $5.4M 62k 87.50
Cree 0.0 $5.7M 167k 33.99
Diamond Foods 0.0 $4.1M 299k 13.67
Novagold Resources Inc Cad (NG) 0.0 $5.1M 1.1M 4.51
United Microelectronics (UMC) 0.0 $5.4M 2.7M 1.99
MetroPCS Communications 0.0 $5.8M 580k 9.93
3D Systems Corporation (DDD) 0.0 $5.0M 94k 53.30
Boulder Total Return Fund 0.0 $5.0M 276k 18.04
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.0 $4.1M 93k 44.47
Adt 0.0 $5.4M 115k 46.47
Molycorp Inc Del....... Note 6.0% 9/1/17 0.0 $6.4M 6.5M 0.98
Amgen Inc note 0.375% 2/0 0.0 $2.8M 2.5M 1.12
iStar Financial 0.0 $1.6M 193k 8.15
Ecolab (ECL) 0.0 $1.5M 21k 71.67
Comcast Corporation 0.0 $1.4M 38k 36.03
Consolidated Edison (ED) 0.0 $2.2M 39k 55.54
Supervalu 0.0 $3.0M 1.2M 2.47
Equity Residential (EQR) 0.0 $1.8M 31k 56.74
Air Products & Chemicals (APD) 0.0 $2.8M 34k 84.03
Alcoa 0.0 $2.4M 278k 8.68
Allstate Corporation (ALL) 0.0 $2.6M 65k 40.16
Lennar Corporation (LEN.B) 0.0 $3.2M 106k 30.50
Saks Incorporated 0.0 $1.6M 155k 10.51
Questcor Pharmaceuticals 0.0 $2.6M 98k 26.72
Chipotle Mexican Grill (CMG) 0.0 $3.0M 10k 297.40
GameStop (GME) 0.0 $2.1M 83k 25.09
Talisman Energy Inc Com Stk 0.0 $3.5M 306k 11.33
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $2.2M 291k 7.55
McMoRan Exploration 0.0 $2.6M 163k 16.05
United States Steel Corporation 0.0 $1.8M 75k 23.85
Veeco Instruments (VECO) 0.0 $1.7M 57k 29.48
iShares Dow Jones US Home Const. (ITB) 0.0 $2.1M 99k 21.25
Alcoa Inc debt 0.0 $3.1M 2.2M 1.39
Genpact (G) 0.0 $3.8M 246k 15.50
First Republic Bank/san F (FRCB) 0.0 $2.2M 67k 32.71
Youku 0.0 $2.1M 113k 18.23
Meritor 0.0 $2.1M 455k 4.73
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.0 $1.6M 37k 44.48
General Mtrs Co *w exp 07/10/201 0.0 $1.9M 154k 12.49
Marathon Petroleum Corp (MPC) 0.0 $2.3M 36k 63.01
Francescas Hldgs Corp 0.0 $1.3M 50k 25.91
Teavana Hldgs 0.0 $1.6M 102k 15.50
Home Inns & Hotels Mgmt Inc note 2.000%12/1 0.0 $2.0M 2.4M 0.86
Laredo Petroleum Holdings 0.0 $2.7M 150k 18.16
Kinder Morgan Inc/delaware Wts 0.0 $3.1M 821k 3.78
China Petroleum & Chemical 0.0 $875k 7.6k 114.43
Suntech Power Holdings 0.0 $275k 180k 1.53
Genworth Financial (GNW) 0.0 $451k 60k 7.51
Franklin Resources (BEN) 0.0 $855k 6.8k 125.71
NetApp (NTAP) 0.0 $822k 25k 33.49
SYSCO Corporation (SYY) 0.0 $652k 21k 31.65
Office Depot 0.0 $614k 187k 3.28
Raytheon Company 0.0 $807k 14k 57.59
Mylan 0.0 $456k 17k 27.47
Computer Sciences Corporation 0.0 $1.2M 29k 40.03
Marsh & McLennan Companies 0.0 $226k 6.6k 34.29
Stryker Corporation (SYK) 0.0 $572k 10k 54.84
Xerox Corporation 0.0 $862k 126k 6.82
Windstream Corporation 0.0 $648k 78k 8.28
Applied Materials (AMAT) 0.0 $294k 26k 11.42
Smithfield Foods 0.0 $1.1M 52k 21.56
NII Holdings 0.0 $292k 41k 7.12
H.J. Heinz Company 0.0 $438k 7.6k 57.63
Juniper Networks (JNPR) 0.0 $360k 18k 19.73
Silgan Holdings (SLGN) 0.0 $592k 15k 40.00
Green Mountain Coffee Roasters 0.0 $930k 23k 41.33
Owens-Illinois 0.0 $1.0M 48k 21.26
Herbalife Ltd Com Stk (HLF) 0.0 $640k 19k 32.99
Canadian Solar (CSIQ) 0.0 $347k 102k 3.40
Home Inns & Hotels Management 0.0 $749k 26k 28.89
JDS Uniphase Corporation 0.0 $891k 66k 13.50
Sirius XM Radio 0.0 $304k 105k 2.89
James River Coal Company 0.0 $322k 100k 3.22
Trina Solar 0.0 $294k 68k 4.35
MPG Office Trust 0.0 $1.1M 353k 3.07
Thq Inc note 5.000% 8/1 0.0 $976k 8.1M 0.12
Gold Resource Corporation (GORO) 0.0 $837k 54k 15.40
General Mtrs Co *w exp 07/10/201 0.0 $1.1M 57k 19.50
General Mtrs Co *w exp 07/10/201 0.0 $124k 9.9k 12.51
Home Inns & Hotels Mgmt Inc note 2.000%12/1 0.0 $108k 125k 0.86
Allison Transmission Hldngs I (ALSN) 0.0 $279k 13k 20.75