OZ Management

Oz Management as of March 31, 2014

Portfolio Holdings for Oz Management

Oz Management holds 380 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Walgreen Company 2.9 $873M 13M 66.03
Time Warner 2.2 $657M 10M 65.33
JPMorgan Chase & Co. (JPM) 2.2 $656M 11M 60.71
McKesson Corporation (MCK) 2.1 $654M 3.7M 176.57
Actavis 1.9 $579M 2.8M 205.85
Crown Castle International 1.9 $564M 7.6M 73.78
Pfizer (PFE) 1.8 $534M 17M 32.12
Nextera Energy (NEE) 1.7 $531M 5.6M 95.62
Air Products & Chemicals (APD) 1.7 $521M 4.4M 119.04
Canadian Pacific Railway 1.7 $506M 3.4M 150.43
Dow Chemical Company 1.6 $504M 10M 48.59
Ingersoll-rand Co Ltd-cl A 1.6 $500M 8.7M 57.23
Apple (AAPL) 1.6 $496M 925k 536.74
Thermo Fisher Scientific (TMO) 1.6 $488M 4.1M 120.24
Mondelez Int (MDLZ) 1.6 $480M 14M 34.55
Twenty-first Century Fox 1.6 $478M 13M 36.27
Energy Transfer Equity (ET) 1.5 $463M 9.9M 46.75
Yahoo! 1.5 $457M 13M 35.90
Exxon Mobil Corporation (XOM) 1.4 $417M 4.3M 97.68
FleetCor Technologies 1.3 $407M 3.5M 115.10
PPG Industries (PPG) 1.3 $397M 2.0M 193.46
Dollar General (DG) 1.3 $387M 7.0M 55.48
CBS Corporation 1.3 $382M 6.2M 61.80
eBay (EBAY) 1.1 $333M 6.0M 55.24
Mylan Inc note 3.750% 9/1 1.0 $313M 85M 3.68
General Dynamics Corporation (GD) 1.0 $302M 2.8M 108.92
Williams Companies (WMB) 1.0 $296M 7.3M 40.58
Facebook Inc cl a (META) 0.9 $282M 4.7M 60.24
Baidu (BIDU) 0.9 $277M 1.8M 152.27
Pvh Corporation (PVH) 0.9 $273M 2.2M 124.77
Gilead Sciences conv 0.9 $268M 86M 3.11
Google 0.9 $265M 238k 1114.51
MGM Resorts International. (MGM) 0.9 $264M 10M 25.86
BE Aerospace 0.8 $257M 3.0M 86.79
American International (AIG) 0.8 $241M 4.8M 50.01
Allegion Plc equity (ALLE) 0.8 $240M 4.6M 52.17
Perrigo Company (PRGO) 0.8 $237M 1.5M 154.66
McGraw-Hill Companies 0.7 $227M 3.0M 76.30
Agilent Technologies Inc C ommon (A) 0.7 $226M 4.0M 55.92
Expedia (EXPE) 0.7 $214M 2.9M 72.50
DISH Network 0.7 $201M 3.2M 62.21
KAR Auction Services (KAR) 0.6 $190M 6.3M 30.35
Time Warner Cable 0.6 $187M 1.4M 137.18
International Business Machines (IBM) 0.6 $183M 950k 192.49
CenterPoint Energy (CNP) 0.6 $170M 7.2M 23.69
Spdr S&p 500 Etf (SPY) 0.6 $168M 900k 187.01
AutoNation (AN) 0.5 $164M 3.1M 53.23
Wabtec Corporation (WAB) 0.5 $164M 2.1M 77.50
ConocoPhillips (COP) 0.5 $161M 2.3M 70.35
Microsoft Corporation (MSFT) 0.5 $159M 3.9M 40.99
Reynolds American 0.5 $154M 2.9M 53.42
Tesla Motors (TSLA) 0.5 $155M 743k 208.45
Metropcs Communications (TMUS) 0.5 $155M 4.7M 33.03
Delta Air Lines (DAL) 0.5 $151M 4.3M 34.65
Carnival Corporation (CCL) 0.5 $150M 4.0M 37.86
Oge Energy Corp (OGE) 0.5 $144M 3.9M 36.76
Microchip Technology Inc sdcv 2.125%12/1 0.5 $140M 75M 1.86
Wells Fargo & Company (WFC) 0.5 $139M 2.8M 49.74
National-Oilwell Var 0.5 $141M 1.8M 77.87
Xylem (XYL) 0.5 $139M 3.8M 36.42
Realogy Hldgs (HOUS) 0.5 $141M 3.2M 43.45
Crestwood Midstream Partners 0.5 $141M 6.2M 22.54
Hldgs (UAL) 0.4 $134M 3.0M 44.63
Johnson & Johnson (JNJ) 0.4 $131M 1.3M 98.23
At&t (T) 0.4 $130M 3.7M 35.07
Bank of America Corporation (BAC) 0.4 $129M 7.5M 17.19
H&R Block (HRB) 0.4 $128M 4.2M 30.19
Anheuser-Busch InBev NV (BUD) 0.4 $128M 1.2M 105.30
United Technologies Corporation 0.4 $123M 1.1M 116.83
Sina Corporation 0.4 $124M 2.1M 60.41
Rockwood Holdings 0.4 $121M 1.7M 70.00
Chevron Corporation (CVX) 0.4 $120M 1.0M 118.92
General Electric Company 0.4 $120M 4.6M 25.89
Kansas City Southern 0.4 $117M 1.1M 102.06
D R Horton Inc note 2.000% 5/1 0.4 $113M 68M 1.67
Cisco Systems (CSCO) 0.3 $107M 4.8M 22.42
Procter & Gamble Company (PG) 0.3 $105M 1.3M 80.60
Intel Corporation (INTC) 0.3 $99M 3.8M 25.87
Alcoa 0.3 $100M 7.7M 12.87
Exelon Corporation (EXC) 0.3 $100M 3.0M 33.56
TransDigm Group Incorporated (TDG) 0.3 $100M 540k 185.20
Visa (V) 0.3 $98M 455k 215.86
Transocean (RIG) 0.3 $96M 2.3M 41.34
Men's Wearhouse 0.3 $93M 1.9M 48.98
Amazon (AMZN) 0.3 $94M 280k 336.36
Avago Technologies 0.3 $93M 1.4M 64.40
Twitter 0.3 $94M 2.0M 46.67
Qualcomm (QCOM) 0.3 $90M 1.1M 78.86
Armstrong World Industries (AWI) 0.3 $90M 1.7M 53.25
Berkshire Hathaway (BRK.B) 0.3 $90M 718k 124.97
Micron Technology (MU) 0.3 $88M 3.7M 23.66
EQT Corporation (EQT) 0.3 $87M 896k 96.98
3D Systems Corporation (DDD) 0.3 $89M 1.5M 59.15
Envision Healthcare Hlds 0.3 $89M 2.6M 33.83
Walt Disney Company (DIS) 0.3 $85M 1.1M 80.07
Fox News 0.3 $87M 2.8M 31.12
Home Depot (HD) 0.3 $79M 998k 79.13
Gilead Sciences (GILD) 0.3 $78M 1.1M 70.86
Oracle Corporation (ORCL) 0.3 $80M 2.0M 40.91
priceline.com Incorporated 0.3 $80M 67k 1191.89
Verizon Communications (VZ) 0.2 $76M 1.6M 47.51
Schlumberger (SLB) 0.2 $75M 774k 97.50
Forest Laboratories 0.2 $77M 837k 92.27
Ctrip.com International 0.2 $77M 1.5M 50.42
Sandisk Corp note 1.500% 8/1 0.2 $77M 47M 1.65
Citigroup (C) 0.2 $77M 1.6M 47.60
Merck & Co (MRK) 0.2 $73M 1.3M 56.77
Mgm Mirage conv 0.2 $74M 51M 1.46
Ryland Group note 0.2 $74M 52M 1.43
Hasbro (HAS) 0.2 $70M 1.3M 55.62
MasterCard Incorporated (MA) 0.2 $69M 919k 74.70
3M Company (MMM) 0.2 $71M 525k 135.67
Pepsi (PEP) 0.2 $71M 853k 83.50
Philip Morris International (PM) 0.2 $71M 871k 81.87
Arcelormittal Sa Luxembourg mand cv nt 16 0.2 $71M 2.9M 23.98
Coca-Cola Company (KO) 0.2 $67M 1.7M 38.66
Boeing Company (BA) 0.2 $68M 540k 125.49
Consolidated Edison (ED) 0.2 $64M 1.2M 53.65
Amgen (AMGN) 0.2 $62M 506k 123.34
E-House 0.2 $64M 5.2M 12.09
Directv 0.2 $65M 844k 76.42
Goldman Sachs (GS) 0.2 $61M 371k 163.85
Union Pacific Corporation (UNP) 0.2 $59M 317k 187.66
Ford Motor Company (F) 0.2 $60M 3.8M 15.60
Liberty Media 4.000 11/15/29 deb 4.000% 0.2 $60M 98M 0.61
iShares MSCI Emerging Markets Indx (EEM) 0.2 $58M 1.4M 41.01
McDonald's Corporation (MCD) 0.2 $57M 582k 98.03
Bristol Myers Squibb (BMY) 0.2 $59M 1.1M 51.95
VCA Antech 0.2 $57M 1.8M 32.23
Radian Group Inc note 3.000%11/1 0.2 $57M 38M 1.49
Market Vectors Oil Service Etf 0.2 $58M 1.2M 50.34
Texas Instruments Incorporated (TXN) 0.2 $56M 1.2M 47.16
UnitedHealth (UNH) 0.2 $54M 654k 81.99
Starbucks Corporation (SBUX) 0.2 $54M 732k 73.38
MetLife (MET) 0.2 $54M 1.0M 52.80
Signet Jewelers (SIG) 0.2 $54M 514k 105.86
Qihoo 360 Technologies Co Lt 0.2 $55M 555k 99.58
Comcast Corporation (CMCSA) 0.2 $52M 1.0M 50.04
U.S. Bancorp (USB) 0.2 $51M 1.2M 42.86
American Express Company (AXP) 0.2 $52M 582k 90.03
Wal-Mart Stores (WMT) 0.2 $50M 658k 76.43
Team Health Holdings 0.2 $52M 1.2M 44.75
REPCOM cla 0.2 $51M 662k 76.36
PNC Financial Services (PNC) 0.2 $48M 556k 87.00
United Parcel Service (UPS) 0.2 $50M 513k 97.38
CVS Caremark Corporation (CVS) 0.2 $49M 660k 74.86
Liberty Media 3.750 2/15/30 deb 3.750% 0.2 $50M 81M 0.61
Sears Holdings Corporation 0.2 $50M 1.0M 47.76
American Airls (AAL) 0.2 $48M 1.3M 36.61
J.C. Penney Company 0.1 $46M 5.3M 8.62
E.I. du Pont de Nemours & Company 0.1 $44M 662k 67.10
FedEx Corporation (FDX) 0.1 $41M 311k 132.55
Molson Coors Brewing Company (TAP) 0.1 $42M 721k 58.86
Nu Skin Enterprises (NUS) 0.1 $44M 532k 82.85
Halliburton Company (HAL) 0.1 $41M 699k 58.89
Honeywell International (HON) 0.1 $44M 475k 92.76
Occidental Petroleum Corporation (OXY) 0.1 $44M 458k 95.29
EOG Resources (EOG) 0.1 $44M 223k 196.17
Celgene Corporation 0.1 $44M 311k 139.60
Mgic Invt Corp Wis note 5.000% 5/0 0.1 $42M 37M 1.15
Standard Pacific Corp cnv 0.1 $43M 35M 1.25
Omnicare Inc dbcv 3.250%12/1 0.1 $39M 37M 1.07
Caterpillar (CAT) 0.1 $41M 409k 99.37
Abbott Laboratories (ABT) 0.1 $41M 631k 64.48
Teva Pharmaceutical Industries (TEVA) 0.1 $41M 772k 52.84
Lockheed Martin Corporation (LMT) 0.1 $41M 250k 163.33
Hewlett-Packard Company 0.1 $40M 1.2M 32.36
Monsanto Company 0.1 $35M 308k 113.77
EMC Corporation 0.1 $36M 1.3M 27.41
Lowe's Companies (LOW) 0.1 $36M 742k 48.90
Asbury Automotive (ABG) 0.1 $37M 668k 55.30
Access Midstream Partners, L.p 0.1 $38M 660k 57.55
Tesla Mtrs Inc note 1.500% 6/0 0.1 $36M 20M 1.80
Medtronic 0.1 $35M 563k 61.54
Nike (NKE) 0.1 $34M 454k 73.86
Weyerhaeuser Company (WY) 0.1 $33M 1.1M 29.35
Biogen Idec (BIIB) 0.1 $34M 110k 305.86
General Motors Company (GM) 0.1 $33M 966k 34.43
American Airls Group Inc pfd a mand cv 0.1 $35M 1.3M 27.60
Costco Wholesale Corporation (COST) 0.1 $32M 286k 111.68
Eli Lilly & Co. (LLY) 0.1 $29M 493k 58.88
Kimberly-Clark Corporation (KMB) 0.1 $29M 267k 110.25
Accenture (ACN) 0.1 $29M 368k 79.72
iShares Russell 2000 Index (IWM) 0.1 $29M 250k 116.33
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $29M 310k 94.39
Bitauto Hldg 0.1 $29M 815k 35.85
Express Scripts Holding 0.1 $29M 389k 75.09
Kinder Morgan Inc/delaware Wts 0.1 $29M 17M 1.76
Sfx Entmt 0.1 $31M 4.4M 7.05
Alpha Natural Resources Inc note 4.875%12/1 0.1 $30M 36M 0.82
Capital One Financial (COF) 0.1 $26M 338k 77.16
Colgate-Palmolive Company (CL) 0.1 $28M 430k 64.87
Danaher Corporation (DHR) 0.1 $27M 357k 75.00
Prudential Financial (PRU) 0.1 $29M 338k 84.64
salesforce (CRM) 0.1 $28M 498k 57.09
Simon Property (SPG) 0.1 $27M 167k 164.03
Phillips 66 (PSX) 0.1 $27M 352k 77.06
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $28M 189k 149.30
Ambev Sa- (ABEV) 0.1 $28M 3.8M 7.41
re Max Hldgs Inc cl a (RMAX) 0.1 $28M 969k 28.83
Continental Airls Inc note 4.500% 1/1 0.1 $26M 11M 2.38
Expeditors International of Washington (EXPD) 0.1 $23M 587k 39.63
Via 0.1 $23M 273k 84.99
Morgan Stanley (MS) 0.1 $26M 821k 31.17
Altria (MO) 0.1 $24M 647k 37.43
Anadarko Petroleum Corporation 0.1 $24M 281k 84.76
Target Corporation (TGT) 0.1 $26M 422k 60.52
Southern Company (SO) 0.1 $24M 545k 43.95
Applied Materials (AMAT) 0.1 $25M 1.2M 20.41
Financial Select Sector SPDR (XLF) 0.1 $25M 1.1M 22.34
Covidien 0.1 $25M 315k 79.27
Yandex Nv-a (YNDX) 0.1 $26M 846k 30.18
Duke Energy (DUK) 0.1 $23M 325k 71.22
Eaton (ETN) 0.1 $23M 309k 75.13
BlackRock (BLK) 0.1 $22M 69k 314.48
Valero Energy Corporation (VLO) 0.1 $20M 357k 56.43
Yum! Brands (YUM) 0.1 $21M 280k 75.39
Deere & Company (DE) 0.1 $22M 243k 90.80
WellPoint 0.1 $21M 215k 99.54
C.H. Robinson Worldwide (CHRW) 0.1 $23M 432k 52.38
MercadoLibre (MELI) 0.1 $22M 228k 95.11
InterOil Corporation 0.1 $21M 325k 64.77
Nielsen Holdings Nv 0.1 $22M 492k 44.64
Cemex Sab De Cv conv bnd 0.1 $21M 15M 1.37
Outerwall 0.1 $22M 303k 72.50
Vipshop Holdings Ltd - Ads bond 0.1 $22M 22M 1.02
Apache Corporation 0.1 $19M 234k 82.95
AFLAC Incorporated (AFL) 0.1 $20M 314k 63.04
Emerson Electric (EMR) 0.1 $20M 294k 66.82
Interpublic Group of Companies (IPG) 0.1 $19M 1.1M 17.14
Cemex SAB de CV (CX) 0.1 $18M 1.5M 12.63
General Mills (GIS) 0.1 $19M 359k 51.82
Freeport-McMoRan Copper & Gold (FCX) 0.1 $20M 595k 33.07
Arvinmeritor Inc frnt 4.000% 2/1 0.1 $19M 18M 1.04
Meritage Homes Corp conv 0.1 $20M 18M 1.07
Tri Pointe Homes (TPH) 0.1 $18M 1.1M 16.23
State Street Corporation (STT) 0.1 $15M 219k 69.56
Bank of New York Mellon Corporation (BK) 0.1 $15M 411k 35.29
Baxter International (BAX) 0.1 $15M 202k 73.58
Norfolk Southern (NSC) 0.1 $16M 164k 97.17
ResMed (RMD) 0.1 $15M 340k 44.74
Travelers Companies (TRV) 0.1 $16M 184k 85.09
Life Time Fitness 0.1 $15M 303k 48.10
Allergan 0.1 $16M 132k 124.10
TJX Companies (TJX) 0.1 $16M 266k 60.65
Tibco Software 0.1 $16M 761k 20.32
Take-Two Interactive Software (TTWO) 0.1 $16M 750k 21.93
United Microelectronics (UMC) 0.1 $14M 6.6M 2.08
Conn's (CONN) 0.1 $16M 419k 38.85
United States Stl Corp New note 4.000% 5/1 0.1 $17M 16M 1.01
Industries N shs - a - (LYB) 0.1 $16M 176k 88.94
CSX Corporation (CSX) 0.0 $11M 376k 28.97
Devon Energy Corporation (DVN) 0.0 $11M 159k 66.93
Avon Products 0.0 $13M 891k 14.63
Nuance Communications 0.0 $14M 789k 17.17
Johnson Controls 0.0 $11M 236k 47.32
Aetna 0.0 $11M 147k 74.97
Symantec Corporation 0.0 $13M 657k 19.97
Illinois Tool Works (ITW) 0.0 $12M 144k 81.32
Sturm, Ruger & Company (RGR) 0.0 $12M 194k 59.80
Fastenal Company (FAST) 0.0 $13M 262k 49.30
Marathon Oil Corporation (MRO) 0.0 $12M 336k 35.52
WebMD Health 0.0 $11M 270k 41.40
Sensata Technologies Hldg Bv 0.0 $13M 306k 42.65
JinkoSolar Holding (JKS) 0.0 $12M 435k 27.94
Home Inns & Hotels Mgmt Inc note 2.000%12/1 0.0 $11M 11M 0.98
Summit Midstream Partners 0.0 $13M 310k 42.85
Take-two Interactive Sof note 0.0 $14M 10M 1.32
Hd Supply 0.0 $13M 486k 26.17
Quinpario Acquisition Corp unit 99/99/9999 0.0 $11M 987k 10.90
Vodafone Group New Adr F (VOD) 0.0 $13M 363k 36.81
Cognizant Technology Solutions (CTSH) 0.0 $7.7M 153k 50.60
Discover Financial Services (DFS) 0.0 $10M 176k 58.20
Adobe Systems Incorporated (ADBE) 0.0 $11M 161k 65.74
Automatic Data Processing (ADP) 0.0 $8.6M 111k 77.26
Omnicare 0.0 $8.8M 147k 59.66
BB&T Corporation 0.0 $7.9M 196k 40.18
Omni (OMC) 0.0 $7.9M 108k 72.69
Lennar Corporation (LEN.B) 0.0 $11M 324k 32.64
ArcelorMittal 0.0 $7.9M 487k 16.15
Cypress Semiconductor Corporation 0.0 $7.7M 750k 10.27
Herbalife Ltd Com Stk (HLF) 0.0 $8.8M 153k 57.27
Universal Display Corporation (OLED) 0.0 $10M 320k 31.91
Dcp Midstream Partners 0.0 $9.0M 180k 50.10
IPG Photonics Corporation (IPGP) 0.0 $9.3M 131k 71.08
SanDisk Corporation 0.0 $8.1M 100k 81.20
Magnum Hunter Resources Corporation 0.0 $10M 1.2M 8.51
VirnetX Holding Corporation 0.0 $9.0M 634k 14.18
Servicesource 0.0 $8.3M 987k 8.44
Hca Holdings (HCA) 0.0 $8.5M 162k 52.50
Marathon Petroleum Corp (MPC) 0.0 $10M 119k 87.04
American Tower Reit (AMT) 0.0 $9.8M 120k 81.88
Webmd Health Conv Sr Notes conv 0.0 $9.1M 9.0M 1.01
Beazer Homes Pfd 7.5% 2015 pfd cv 0.0 $10M 324k 31.55
Abbvie (ABBV) 0.0 $8.7M 169k 51.40
Exone 0.0 $8.4M 234k 35.83
Textura 0.0 $9.7M 385k 25.22
Veeva Sys Inc cl a (VEEV) 0.0 $8.0M 300k 26.70
Tesla Motors Inc bond 0.0 $9.2M 10M 0.92
Arvinmeritor Inc frnt 4.625% 3/0 0.0 $6.7M 6.2M 1.08
Boyd Gaming Corporation (BYD) 0.0 $5.3M 400k 13.20
Ace Limited Cmn 0.0 $4.6M 46k 99.08
Archer Daniels Midland Company (ADM) 0.0 $5.7M 132k 43.38
Autodesk (ADSK) 0.0 $6.5M 132k 49.18
Newmont Mining Corporation (NEM) 0.0 $6.1M 262k 23.44
Spectra Energy 0.0 $5.1M 138k 36.94
Las Vegas Sands (LVS) 0.0 $5.3M 66k 80.78
Safeway 0.0 $5.2M 141k 36.95
Weight Watchers International 0.0 $5.3M 260k 20.55
Allstate Corporation (ALL) 0.0 $7.1M 126k 56.58
Praxair 0.0 $7.3M 56k 130.96
American Electric Power Company (AEP) 0.0 $5.7M 112k 50.66
Advanced Micro Devices (AMD) 0.0 $6.1M 1.5M 4.01
Cliffs Natural Resources 0.0 $7.1M 348k 20.46
Tata Motors 0.0 $6.8M 191k 35.41
Williams Partners 0.0 $6.8M 134k 50.93
KLA-Tencor Corporation (KLAC) 0.0 $7.0M 102k 69.14
Novagold Resources Inc Cad (NG) 0.0 $4.7M 1.3M 3.61
Boulder Total Return Fund 0.0 $6.1M 251k 24.33
Moly 0.0 $6.3M 1.3M 4.69
Kinder Morgan (KMI) 0.0 $5.1M 157k 32.48
Invensense 0.0 $5.2M 219k 23.67
Western Asset Mortgage cmn 0.0 $5.9M 378k 15.64
Kraft Foods 0.0 $7.2M 129k 56.10
Caesars Acquisition Co cl a 0.0 $7.1M 498k 14.21
Cme (CME) 0.0 $2.9M 40k 74.03
Charles Schwab Corporation (SCHW) 0.0 $4.0M 148k 27.34
Ecolab (ECL) 0.0 $4.1M 38k 107.98
Dominion Resources (D) 0.0 $3.8M 53k 70.99
Coach 0.0 $4.0M 80k 49.66
Best Buy (BBY) 0.0 $3.4M 130k 26.41
Office Depot 0.0 $2.3M 548k 4.13
Raytheon Company 0.0 $3.2M 33k 98.82
CenturyLink 0.0 $3.6M 110k 32.85
Intuitive Surgical (ISRG) 0.0 $4.5M 10k 438.03
Mbia (MBI) 0.0 $1.9M 139k 13.99
Chesapeake Energy Corporation 0.0 $3.9M 150k 25.62
Pioneer Natural Resources (PXD) 0.0 $4.2M 22k 187.25
Precision Castparts 0.0 $2.5M 9.8k 252.77
Amkor Technology (AMKR) 0.0 $3.7M 539k 6.86
Clean Energy Fuels (CLNE) 0.0 $1.6M 173k 9.00
Alexion Pharmaceuticals 0.0 $2.0M 13k 152.11
Westport Innovations 0.0 $3.9M 271k 14.48
Qlik Technologies 0.0 $3.5M 132k 26.59
Phh Corp note 4.000% 9/0 0.0 $3.0M 2.7M 1.09
Genco Shipping & Trading Ltd note 5.000% 8/1 0.0 $1.9M 2.2M 0.83
Vringo 0.0 $1.9M 541k 3.47
Goodyear Tire Rubr Pfd 5.875% p 0.0 $2.3M 32k 72.42
Netqin Mobile 0.0 $2.1M 121k 17.60
Caesars Entertainment 0.0 $3.0M 157k 19.00
stock 0.0 $4.3M 60k 71.59
Sprint 0.0 $2.9M 311k 9.19
Blackberry (BB) 0.0 $2.4M 299k 8.08
Sirius Xm Holdings (SIRI) 0.0 $4.3M 1.3M 3.20
Potbelly (PBPB) 0.0 $2.1M 117k 17.86
Zulily Inc cl a 0.0 $4.0M 79k 50.18
Commscope Hldg (COMM) 0.0 $2.5M 100k 24.67
PHH Corporation 0.0 $603k 23k 25.84
Genco Shipping & Trading 0.0 $1.3M 750k 1.76
iStar Financial 0.0 $367k 25k 14.76
Genworth Financial (GNW) 0.0 $843k 48k 17.73
RadioShack Corporation 0.0 $281k 133k 2.12
Marsh & McLennan Companies (MMC) 0.0 $512k 10k 49.30
Xerox Corporation 0.0 $665k 59k 11.30
Quicksilver Resources 0.0 $712k 271k 2.63
United States Steel Corporation (X) 0.0 $901k 33k 27.60
Dendreon Corporation 0.0 $1.5M 500k 2.99
Sodastream International 0.0 $750k 17k 44.12
Uni-Pixel 0.0 $995k 130k 7.66
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.0 $306k 10k 30.60
Sunpower Corp conv 0.0 $1.5M 1.0M 1.52
Fusion-io 0.0 $1.0M 97k 10.52
American Realty Capital Prop 0.0 $350k 25k 14.00
Angie's List 0.0 $1.2M 100k 12.18
Beazer Homes Usa (BZH) 0.0 $1.0M 52k 20.00
Sanmina (SANM) 0.0 $503k 29k 17.47
Solarcity 0.0 $564k 9.0k 62.67
Norwegian Cruise Line Hldgs (NCLH) 0.0 $660k 20k 32.30
Blackhawk Network Hldgs Inc cl a 0.0 $473k 19k 24.38
Container Store (TCS) 0.0 $1.1M 32k 33.94