OZ Management

Oz Management as of Dec. 31, 2013

Portfolio Holdings for Oz Management

Oz Management holds 385 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.6 $1.0B 1.8M 561.01
JPMorgan Chase & Co. (JPM) 2.2 $872M 15M 58.48
Exxon Mobil Corporation (XOM) 2.0 $788M 7.8M 101.20
Thermo Fisher Scientific (TMO) 1.7 $678M 6.1M 111.35
Google 1.7 $647M 577k 1120.71
Time Warner 1.6 $624M 9.0M 69.72
Pepsi (PEP) 1.5 $577M 7.0M 82.94
Mondelez Int (MDLZ) 1.5 $579M 16M 35.30
Crown Castle International 1.5 $573M 7.8M 73.43
Pfizer (PFE) 1.5 $571M 19M 30.63
Canadian Pacific Railway 1.3 $523M 3.5M 151.32
Walgreen Company 1.3 $495M 8.6M 57.44
Energy Transfer Equity (ET) 1.3 $493M 6.0M 81.74
FedEx Corporation (FDX) 1.2 $466M 3.2M 143.75
Ingersoll-rand Co Ltd-cl A 1.1 $449M 7.3M 61.60
Actavis 1.1 $446M 2.7M 168.00
Procter & Gamble Company (PG) 1.1 $435M 5.3M 81.41
CBS Corporation 1.1 $417M 6.5M 63.74
American International (AIG) 1.1 $415M 8.1M 51.05
Dollar General (DG) 1.1 $410M 6.8M 60.32
Crestwood Midstream Partners 1.1 $409M 6.2M 65.62
Air Products & Chemicals (APD) 1.0 $404M 3.6M 111.75
McKesson Corporation (MCK) 1.0 $389M 2.4M 161.40
Johnson & Johnson (JNJ) 1.0 $386M 4.2M 91.59
Berkshire Hathaway (BRK.B) 1.0 $383M 3.2M 118.55
At&t (T) 0.9 $364M 10M 35.16
eBay (EBAY) 0.9 $362M 6.6M 54.86
PPG Industries (PPG) 0.9 $359M 1.9M 189.66
General Motors Company (GM) 0.9 $360M 8.8M 40.86
International Business Machines (IBM) 0.9 $343M 1.8M 187.56
Wells Fargo & Company (WFC) 0.9 $334M 7.4M 45.40
Dow Chemical Company 0.9 $334M 7.5M 44.40
General Electric Company 0.8 $332M 12M 28.03
Facebook Inc cl a (META) 0.8 $328M 6.0M 54.65
Microsoft Corporation (MSFT) 0.8 $321M 8.6M 37.41
Chevron Corporation (CVX) 0.8 $314M 2.5M 124.91
Twenty-first Century Fox 0.8 $312M 8.0M 39.22
Citigroup (C) 0.8 $299M 5.7M 52.11
Bank of America Corporation (BAC) 0.8 $294M 19M 15.57
Intel Corporation (INTC) 0.7 $290M 11M 25.95
Amazon (AMZN) 0.7 $287M 718k 398.79
FleetCor Technologies 0.7 $285M 2.4M 117.17
Williams Companies (WMB) 0.7 $281M 7.3M 38.57
Mylan Inc note 3.750% 9/1 0.7 $275M 84M 3.28
McGraw-Hill Companies 0.7 $262M 3.4M 78.20
Gilead Sciences (GILD) 0.6 $248M 3.3M 75.10
Walt Disney Company (DIS) 0.6 $242M 3.2M 76.40
Gilead Sciences conv 0.6 $243M 74M 3.30
priceline.com Incorporated 0.6 $238M 205k 1162.40
MasterCard Incorporated (MA) 0.6 $235M 281k 835.46
ConocoPhillips (COP) 0.6 $233M 3.3M 70.65
Visa (V) 0.6 $236M 1.1M 222.68
MGM Resorts International. (MGM) 0.6 $236M 10M 23.52
Perrigo 0.6 $230M 1.5M 153.46
Cisco Systems (CSCO) 0.6 $222M 9.9M 22.43
Fidelity National Financial 0.6 $215M 6.6M 32.45
Zimmer Holdings (ZBH) 0.6 $213M 2.3M 93.19
Anheuser-Busch InBev NV (BUD) 0.5 $205M 1.9M 106.46
CenterPoint Energy (CNP) 0.5 $201M 8.7M 23.18
Celgene Corporation 0.5 $199M 1.2M 168.97
Home Depot (HD) 0.5 $196M 2.4M 82.34
Archer Daniels Midland Company (ADM) 0.5 $194M 4.5M 43.40
Philip Morris International (PM) 0.5 $196M 2.2M 87.13
United Technologies Corporation 0.5 $197M 1.7M 113.79
Boeing Company (BA) 0.5 $193M 1.4M 136.49
Verizon Communications (VZ) 0.5 $192M 3.9M 49.14
Wal-Mart Stores (WMT) 0.5 $186M 2.4M 78.69
KAR Auction Services (OPLN) 0.5 $187M 6.3M 29.55
E.I. du Pont de Nemours & Company 0.5 $182M 2.8M 64.97
Baidu (BIDU) 0.5 $185M 1.0M 177.88
BE Aerospace 0.5 $176M 2.0M 87.03
Comcast Corporation (CMCSA) 0.4 $171M 3.3M 51.99
Time Warner Cable 0.4 $172M 1.3M 135.51
Goldman Sachs (GS) 0.4 $173M 975k 177.25
American Express Company (AXP) 0.4 $171M 1.9M 90.73
H&R Block (HRB) 0.4 $169M 5.8M 29.04
MetLife (MET) 0.4 $168M 3.1M 53.92
3M Company (MMM) 0.4 $164M 1.2M 140.25
Oracle Corporation (ORCL) 0.4 $163M 4.3M 38.26
Schlumberger (SLB) 0.4 $160M 1.8M 90.11
Amgen (AMGN) 0.4 $156M 1.4M 114.08
Cameron International Corporation 0.4 $157M 2.6M 59.53
Nu Skin Enterprises (NUS) 0.4 $151M 1.1M 138.22
Qualcomm (QCOM) 0.4 $149M 2.0M 74.25
Realogy Hldgs 0.4 $143M 2.9M 49.47
Coca-Cola Company (KO) 0.4 $139M 3.4M 41.31
Bristol Myers Squibb (BMY) 0.3 $136M 2.6M 53.15
McDonald's Corporation (MCD) 0.3 $133M 1.4M 97.03
Biogen Idec (BIIB) 0.3 $131M 470k 279.57
Equinix 0.3 $134M 754k 177.44
AutoNation (AN) 0.3 $129M 2.6M 49.69
Tyco International Ltd S hs 0.3 $128M 3.1M 41.04
Expedia (EXPE) 0.3 $129M 1.8M 69.66
Abbott Laboratories (ABT) 0.3 $120M 1.6M 76.99
Merck & Co (MRK) 0.3 $120M 2.4M 50.05
Rockwood Holdings 0.3 $121M 1.7M 70.00
United Parcel Service (UPS) 0.3 $118M 1.1M 105.08
CVS Caremark Corporation (CVS) 0.3 $119M 1.7M 71.57
Ford Motor Company (F) 0.3 $117M 7.6M 15.43
Delta Air Lines (DAL) 0.3 $116M 4.2M 27.49
Yahoo! 0.3 $117M 2.9M 40.44
Wabtec Corporation (WAB) 0.3 $116M 1.6M 74.27
Fox News 0.3 $116M 3.4M 34.60
American Airls (AAL) 0.3 $117M 4.6M 25.25
Union Pacific Corporation (UNP) 0.3 $112M 669k 168.00
UnitedHealth (UNH) 0.3 $114M 1.5M 75.30
W.R. Grace & Co. 0.3 $114M 1.2M 98.87
iShares MSCI Emerging Markets Indx (EEM) 0.3 $109M 2.6M 41.80
Oge Energy Corp (OGE) 0.3 $108M 3.2M 33.90
U.S. Bancorp (USB) 0.3 $105M 2.6M 40.40
Altria (MO) 0.3 $105M 2.7M 38.39
TransDigm Group Incorporated (TDG) 0.3 $105M 653k 161.02
Occidental Petroleum Corporation (OXY) 0.3 $101M 1.1M 95.10
Starbucks Corporation (SBUX) 0.3 $100M 1.3M 78.40
EOG Resources (EOG) 0.3 $101M 601k 167.84
Precision Castparts 0.3 $102M 378k 269.30
Pvh Corporation (PVH) 0.3 $101M 739k 136.01
Cemex SAB de CV (CX) 0.2 $98M 8.2M 11.83
Sina Corporation 0.2 $98M 1.2M 84.25
Hca Holdings (HCA) 0.2 $99M 2.1M 47.71
Costco Wholesale Corporation (COST) 0.2 $92M 773k 119.02
Carnival Corporation (CCL) 0.2 $95M 2.4M 40.15
PNC Financial Services (PNC) 0.2 $90M 1.2M 77.58
Monsanto Company 0.2 $91M 778k 116.55
Honeywell International (HON) 0.2 $89M 973k 91.37
Halliburton Company (HAL) 0.2 $87M 1.7M 50.75
Nike (NKE) 0.2 $84M 1.1M 78.64
EMC Corporation 0.2 $85M 3.4M 25.15
Tesla Motors (TSLA) 0.2 $87M 575k 150.43
Hldgs (UAL) 0.2 $86M 2.3M 37.83
Caterpillar (CAT) 0.2 $84M 920k 90.81
Eli Lilly & Co. (LLY) 0.2 $82M 1.6M 51.00
Medtronic 0.2 $80M 1.4M 57.39
Capital One Financial (COF) 0.2 $80M 1.0M 76.61
Colgate-Palmolive Company (CL) 0.2 $82M 1.3M 65.21
Target Corporation (TGT) 0.2 $82M 1.3M 63.27
Lowe's Companies (LOW) 0.2 $82M 1.6M 49.55
Simon Property (SPG) 0.2 $82M 538k 152.16
Ryland Group note 0.2 $83M 55M 1.53
Morgan Stanley (MS) 0.2 $80M 2.5M 31.36
Anadarko Petroleum Corporation 0.2 $76M 961k 79.32
Accenture (ACN) 0.2 $77M 940k 82.22
D R Horton Inc note 2.000% 5/1 0.2 $73M 42M 1.72
Hewlett-Packard Company 0.2 $76M 2.7M 27.98
Prudential Financial (PRU) 0.2 $75M 812k 92.21
Hasbro (HAS) 0.2 $72M 1.3M 55.01
Alcoa 0.2 $71M 6.7M 10.63
Arcelormittal Sa Luxembourg mand cv nt 16 0.2 $72M 2.8M 26.00
Lockheed Martin Corporation (LMT) 0.2 $67M 447k 148.66
Texas Instruments Incorporated (TXN) 0.2 $66M 1.5M 43.91
Marathon Oil Corporation (MRO) 0.2 $65M 1.8M 35.31
Hd Supply 0.2 $65M 2.7M 24.01
BlackRock 0.2 $63M 199k 316.47
Ace Limited Cmn 0.2 $64M 619k 103.53
Via 0.2 $61M 703k 87.34
Deere & Company (DE) 0.2 $61M 665k 91.32
Liberty Media 4.000 11/15/29 deb 4.000% 0.2 $61M 98M 0.62
salesforce (CRM) 0.2 $61M 1.1M 55.19
Directv 0.2 $61M 878k 69.06
Twitter 0.2 $61M 955k 63.64
Kimberly-Clark Corporation (KMB) 0.1 $58M 553k 104.47
AFLAC Incorporated (AFL) 0.1 $60M 899k 66.80
Danaher Corporation (DHR) 0.1 $59M 770k 77.21
TJX Companies (TJX) 0.1 $58M 912k 63.73
Plains All American Pipeline (PAA) 0.1 $60M 1.2M 51.77
Covidien 0.1 $60M 812k 73.54
Express Scripts Holding 0.1 $60M 851k 70.24
State Street Corporation (STT) 0.1 $55M 753k 73.39
Spdr S&p 500 Etf (SPY) 0.1 $55M 300k 184.69
Apache Corporation 0.1 $54M 628k 85.94
Transocean (RIG) 0.1 $54M 1.1M 49.43
General Dynamics Corporation (GD) 0.1 $54M 567k 95.55
Radian Group Inc note 3.000%11/1 0.1 $55M 38M 1.46
Phillips 66 (PSX) 0.1 $56M 719k 77.13
Sfx Entmt 0.1 $53M 4.4M 12.00
Travelers Companies (TRV) 0.1 $49M 540k 90.54
Emerson Electric (EMR) 0.1 $52M 747k 70.18
National-Oilwell Var 0.1 $52M 648k 79.53
Liberty Media 3.750 2/15/30 deb 3.750% 0.1 $53M 88M 0.60
Kinder Morgan Inc/delaware Wts 0.1 $52M 13M 4.06
Standard Pacific Corp cnv 0.1 $49M 37M 1.33
BP (BP) 0.1 $48M 996k 48.60
Southern Company (SO) 0.1 $46M 1.1M 41.11
E-House 0.1 $46M 3.1M 15.08
Mgic Invt Corp Wis note 5.000% 5/0 0.1 $46M 41M 1.13
Qihoo 360 Technologies Co Lt 0.1 $47M 576k 82.05
Wpx Energy 0.1 $48M 2.3M 20.38
Baxter International (BAX) 0.1 $44M 625k 69.55
Dun & Bradstreet Corporation 0.1 $43M 348k 122.75
Yum! Brands (YUM) 0.1 $44M 584k 75.61
General Mills (GIS) 0.1 $43M 854k 49.91
WellPoint 0.1 $43M 469k 92.40
Illinois Tool Works (ITW) 0.1 $43M 516k 84.08
Sears Holdings Corporation 0.1 $42M 855k 49.04
Duke Energy (DUK) 0.1 $44M 643k 68.83
Tenet Healthcare Corporation (THC) 0.1 $44M 1.0M 42.11
Chubb Corporation 0.1 $39M 405k 96.62
Omnicare Inc dbcv 3.250%12/1 0.1 $39M 37M 1.07
Nextera Energy (NEE) 0.1 $39M 458k 85.62
Exelon Corporation (EXC) 0.1 $41M 1.5M 27.39
Freeport-McMoRan Copper & Gold (FCX) 0.1 $41M 1.1M 37.74
Asbury Automotive (ABG) 0.1 $37M 693k 53.75
Eaton (ETN) 0.1 $38M 493k 76.12
Bank of New York Mellon Corporation (BK) 0.1 $35M 997k 34.94
Norfolk Southern (NSC) 0.1 $34M 369k 92.83
Cabela's Incorporated 0.1 $35M 522k 66.67
NiSource (NI) 0.1 $35M 1.1M 32.88
Juniper Networks (JNPR) 0.1 $36M 1.6M 22.57
Ensco Plc Shs Class A 0.1 $34M 590k 57.18
REPCOM cla 0.1 $36M 706k 50.29
Envision Healthcare Hlds 0.1 $37M 1.0M 35.52
Alpha Natural Resources Inc note 4.875%12/1 0.1 $34M 31M 1.08
CSX Corporation (CSX) 0.1 $30M 1.0M 28.77
Devon Energy Corporation (DVN) 0.1 $30M 482k 61.87
Automatic Data Processing (ADP) 0.1 $33M 402k 80.81
Allergan 0.1 $30M 273k 111.09
Praxair 0.1 $30M 227k 130.03
Wynn Resorts (WYNN) 0.1 $33M 168k 194.21
Phh Corp note 4.000% 9/0 0.1 $30M 28M 1.07
American Tower Reit (AMT) 0.1 $30M 377k 79.82
Cemex Sab De Cv conv bnd 0.1 $31M 23M 1.32
re Max Hldgs Inc cl a (RMAX) 0.1 $31M 973k 32.06
Cognizant Technology Solutions (CTSH) 0.1 $28M 274k 100.98
Melco Crown Entertainment (MLCO) 0.1 $27M 696k 39.22
Johnson Controls 0.1 $26M 498k 51.30
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $29M 310k 92.88
3D Systems Corporation (DDD) 0.1 $29M 308k 92.93
Industries N shs - a - (LYB) 0.1 $27M 331k 80.29
WisdomTree Japan Total Dividend (DXJ) 0.1 $25M 500k 50.84
Perrigo Company cmn 0.1 $28M 185k 153.46
News Corp Class B cos (NWS) 0.1 $28M 1.6M 17.83
Family Dollar Stores 0.1 $24M 369k 64.97
Valero Energy Corporation (VLO) 0.1 $25M 452k 54.25
Fastenal Company (FAST) 0.1 $24M 494k 47.51
Broadcom Corporation 0.1 $23M 764k 29.65
Williams Partners 0.1 $23M 455k 50.86
Brookfield Ppty Corp Cad 0.1 $22M 1.2M 19.24
Marathon Petroleum Corp (MPC) 0.1 $25M 271k 91.73
Kraft Foods 0.1 $23M 433k 53.92
Tri Pointe Homes (TPH) 0.1 $22M 1.1M 19.93
Discover Financial Services 0.1 $21M 375k 55.95
CenturyLink 0.1 $19M 595k 31.85
Allstate Corporation (ALL) 0.1 $19M 347k 54.54
BB&T Corporation 0.1 $19M 505k 37.32
Intuitive Surgical (ISRG) 0.1 $18M 46k 384.10
Dcp Midstream Partners 0.1 $18M 360k 50.35
Seadrill 0.1 $20M 496k 41.09
General Mtrs Co *w exp 07/10/201 0.1 $19M 809k 23.17
Tim Participacoes Sa- 0.1 $21M 813k 26.23
Meritage Homes Corp conv 0.1 $20M 18M 1.13
Abbvie (ABBV) 0.1 $21M 392k 52.81
Diamond Offshore Drilling 0.0 $17M 306k 56.92
Teva Pharmaceutical Industries (TEVA) 0.0 $16M 400k 40.05
ResMed (RMD) 0.0 $16M 340k 47.08
Dominion Resources (D) 0.0 $14M 213k 64.69
Avon Products 0.0 $14M 803k 17.22
Coach 0.0 $17M 310k 56.15
Newmont Mining Corporation (NEM) 0.0 $16M 699k 23.03
C.H. Robinson Worldwide (CHRW) 0.0 $14M 247k 58.35
Netflix (NFLX) 0.0 $16M 44k 368.19
Herbalife Ltd Com Stk (HLF) 0.0 $15M 195k 78.70
Laclede 0.0 $15M 329k 45.54
United Microelectronics (UMC) 0.0 $17M 8.3M 2.04
Kinder Morgan (KMI) 0.0 $16M 435k 36.00
Rowan Companies 0.0 $14M 403k 35.36
Burger King Worldwide 0.0 $17M 757k 22.86
Tesla Mtrs Inc note 1.500% 6/0 0.0 $16M 12M 1.39
Blackberry (BB) 0.0 $17M 2.3M 7.44
Plains Gp Hldgs L P shs a rep ltpn 0.0 $16M 580k 26.78
Taiwan Semiconductor Mfg (TSM) 0.0 $11M 615k 17.45
Boyd Gaming Corporation (BYD) 0.0 $11M 972k 11.25
Cme (CME) 0.0 $11M 137k 78.38
Waste Management (WM) 0.0 $13M 299k 44.86
J.C. Penney Company 0.0 $11M 1.2M 9.15
Nuance Communications 0.0 $12M 789k 15.20
Sherwin-Williams Company (SHW) 0.0 $12M 65k 183.61
Adobe Systems Incorporated (ADBE) 0.0 $13M 224k 59.88
Omnicare 0.0 $13M 214k 60.36
Aetna 0.0 $13M 185k 68.57
American Electric Power Company (AEP) 0.0 $13M 271k 46.74
Weyerhaeuser Company (WY) 0.0 $11M 345k 31.57
Dollar Tree (DLTR) 0.0 $11M 200k 56.42
Chesapeake Energy Corporation 0.0 $11M 421k 27.14
Lennar Corporation (LEN.B) 0.0 $11M 312k 33.72
Hertz Global Holdings 0.0 $11M 390k 28.62
Ctrip.com International 0.0 $13M 258k 49.62
Lorillard 0.0 $13M 249k 50.68
IPG Photonics Corporation (IPGP) 0.0 $11M 148k 77.61
Market Vectors Gold Miners ETF 0.0 $11M 514k 21.13
InterOil Corporation 0.0 $13M 242k 51.49
JinkoSolar Holding (JKS) 0.0 $12M 407k 29.30
Hovnanian Enterprises Inc unit 99/99/9999 0.0 $12M 371k 31.95
General Mtrs Co *w exp 07/10/201 0.0 $11M 346k 31.13
Jinkosolar Hldg Co Ltd...... note 4.000% 5/1 0.0 $13M 12M 1.07
Home Inns & Hotels Mgmt Inc note 2.000%12/1 0.0 $12M 11M 1.05
Gogo (GOGO) 0.0 $12M 476k 24.82
Quinpario Acquisition Corp unit 99/99/9999 0.0 $11M 1.0M 10.75
Barrick Gold Corp 0.0 $8.6M 489k 17.62
Arvinmeritor Inc frnt 4.625% 3/0 0.0 $6.5M 6.2M 1.05
Charles Schwab Corporation (SCHW) 0.0 $6.8M 262k 26.00
Ecolab (ECL) 0.0 $8.2M 78k 104.24
Cummins (CMI) 0.0 $7.1M 51k 140.97
Spectra Energy 0.0 $6.8M 190k 35.61
Las Vegas Sands (LVS) 0.0 $9.1M 116k 78.87
LifePoint Hospitals 0.0 $8.1M 154k 52.85
Weight Watchers International 0.0 $8.2M 248k 32.93
Raytheon Company 0.0 $6.3M 70k 90.71
Baker Hughes Incorporated 0.0 $8.5M 154k 55.19
Mbia (MBI) 0.0 $9.3M 776k 11.94
Pioneer Natural Resources 0.0 $9.0M 49k 184.07
Atmel Corporation 0.0 $9.6M 1.2M 7.83
American Capital 0.0 $7.7M 492k 15.65
ArcelorMittal 0.0 $8.9M 500k 17.84
Universal Display Corporation (OLED) 0.0 $8.7M 253k 34.36
Lululemon Athletica (LULU) 0.0 $6.4M 108k 59.02
United States Steel Corporation 0.0 $8.5M 288k 29.51
Boulder Total Return Fund 0.0 $6.3M 276k 23.01
Oasis Petroleum 0.0 $7.0M 150k 46.93
Valeant Pharmaceuticals Int 0.0 $6.7M 57k 117.39
United States Stl Corp New note 4.000% 5/1 0.0 $8.4M 7.9M 1.07
21vianet Group (VNET) 0.0 $9.3M 397k 23.50
Zynga 0.0 $8.2M 2.2M 3.80
Exone 0.0 $7.5M 124k 60.46
Outerwall 0.0 $9.6M 142k 67.28
Mallinckrodt Pub 0.0 $6.4M 122k 52.26
Mlp Qep Midstream Partners 0.0 $7.2M 309k 23.22
Caesars Acquisition Co cl a 0.0 $6.0M 498k 12.06
Corning Incorporated (GLW) 0.0 $4.5M 252k 17.82
FirstEnergy (FE) 0.0 $4.8M 144k 32.98
Pitney Bowes (PBI) 0.0 $4.9M 212k 23.30
Supervalu 0.0 $2.5M 348k 7.29
Safeway 0.0 $2.9M 89k 32.58
Mylan 0.0 $3.9M 90k 43.46
Red Hat 0.0 $4.2M 75k 56.08
Marsh & McLennan Companies 0.0 $4.8M 99k 48.57
Constellation Brands (STZ) 0.0 $5.5M 78k 70.45
Advanced Micro Devices (AMD) 0.0 $3.4M 890k 3.87
Amkor Technology (AMKR) 0.0 $2.4M 388k 6.13
Chipotle Mexican Grill (CMG) 0.0 $5.3M 10k 532.80
Tata Motors 0.0 $5.4M 177k 30.80
Diamond Foods 0.0 $2.1M 83k 25.84
Novagold Resources Inc Cad (NG) 0.0 $4.5M 1.8M 2.54
Westport Innovations 0.0 $2.4M 122k 19.61
Alcoa Inc debt 0.0 $3.5M 2.1M 1.66
Spectrum Pharmaceuticals 0.0 $2.0M 231k 8.85
Moly 0.0 $5.3M 941k 5.62
Meritor 0.0 $2.8M 264k 10.43
Goodyear Tire Rubr Pfd 5.875% p 0.0 $2.1M 32k 66.85
Fusion-io 0.0 $2.2M 252k 8.91
Ubiquiti Networks 0.0 $2.0M 43k 46.12
Laredo Petroleum Holdings 0.0 $4.2M 150k 27.68
Western Asset Mortgage cmn 0.0 $5.1M 344k 14.88
Access Midstream Partners, L.p 0.0 $4.8M 85k 56.58
Beazer Homes Pfd 7.5% 2015 pfd cv 0.0 $5.0M 134k 37.34
Nuance Communications Inc note 2.750%11/0 0.0 $4.4M 4.5M 0.98
Starz - Liberty Capital 0.0 $2.9M 99k 29.27
Zoetis Inc Cl A (ZTS) 0.0 $2.5M 75k 32.69
500 0.0 $5.3M 149k 35.37
iStar Financial 0.0 $562k 39k 14.28
Genworth Financial (GNW) 0.0 $777k 50k 15.52
Consolidated Edison (ED) 0.0 $945k 17k 55.26
Forest Oil Corporation 0.0 $634k 176k 3.61
Public Storage (PSA) 0.0 $542k 3.6k 150.56
Office Depot 0.0 $1.3M 250k 5.29
Computer Sciences Corporation 0.0 $1.6M 29k 55.90
Hess (HES) 0.0 $1.4M 16k 83.01
Xerox Corporation 0.0 $754k 62k 12.17
SandRidge Energy 0.0 $618k 102k 6.07
Green Mountain Coffee Roasters 0.0 $226k 3.0k 75.33
Clean Energy Fuels (CLNE) 0.0 $1.3M 97k 12.88
Rubicon Technology 0.0 $204k 21k 9.90
Arena Pharmaceuticals 0.0 $1.6M 279k 5.85
Cardtronics 0.0 $1.8M 40k 43.44
Sensata Technologies Hldg Bv 0.0 $294k 7.6k 38.79
Ecopetrol (EC) 0.0 $1.9M 48k 38.50
Sodastream International 0.0 $844k 17k 49.65
Uni-Pixel 0.0 $1.3M 130k 10.02
Netqin Mobile 0.0 $1.6M 111k 14.70
American Realty Capital Prop 0.0 $322k 25k 12.88
Angie's List 0.0 $1.5M 100k 15.16
Turquoisehillres 0.0 $1.7M 500k 3.30
Beazer Homes Usa (BZH) 0.0 $1.2M 49k 24.00
Sanmina (SANM) 0.0 $481k 29k 16.70
Sprint 0.0 $881k 82k 10.75
Turquoise Hill Res Ltd right 01/07/2014 0.0 $1.3M 1.4M 0.95