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 | |
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 (KAR) | 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 (HOUS) | 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 (BLK) | 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 | |
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 (DFS) | 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 (GOLD) | 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 (X) | 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 (MMC) | 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 |