OZ Management

Oz Management as of June 30, 2014

Portfolio Holdings for Oz Management

Oz Management holds 404 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Walgreen Company 2.9 $981M 13M 74.13
Pfizer (PFE) 2.1 $720M 24M 29.68
Actavis 2.1 $710M 3.2M 223.05
Apple (AAPL) 2.1 $695M 7.5M 92.90
Time Warner 2.0 $683M 9.7M 70.25
Nextera Energy (NEE) 2.0 $680M 6.6M 102.48
Air Products & Chemicals (APD) 1.9 $631M 4.9M 128.62
BE Aerospace 1.9 $627M 6.8M 92.49
Canadian Pacific Railway 1.8 $613M 3.4M 181.14
Dow Chemical Company 1.8 $609M 12M 51.46
Ingersoll-rand Co Ltd-cl A 1.8 $586M 9.4M 62.51
Mondelez Int (MDLZ) 1.7 $573M 15M 37.61
Dollar General (DG) 1.6 $536M 9.3M 57.36
Thermo Fisher Scientific (TMO) 1.5 $510M 4.3M 118.00
Energy Transfer Equity (ET) 1.5 $489M 8.3M 58.94
Allergan 1.4 $485M 2.9M 169.22
PPG Industries (PPG) 1.4 $482M 2.3M 210.13
Exxon Mobil Corporation (XOM) 1.4 $475M 4.7M 100.68
JPMorgan Chase & Co. (JPM) 1.4 $456M 7.9M 57.62
CBS Corporation 1.3 $450M 7.2M 62.14
Pvh Corporation (PVH) 1.3 $422M 3.6M 116.60
FleetCor Technologies 1.2 $413M 3.1M 131.81
Crown Castle International 1.2 $402M 5.4M 74.26
McKesson Corporation (MCK) 1.1 $375M 2.0M 186.21
Baidu (BIDU) 1.1 $364M 1.9M 186.81
Southern Company (SO) 1.1 $354M 7.8M 45.38
Tesoro Corporation 1.0 $340M 5.8M 58.64
Mylan Inc note 3.750% 9/1 0.9 $318M 82M 3.88
Mylan 0.9 $304M 5.9M 51.56
Twenty-first Century Fox 0.9 $304M 7.7M 39.64
Ally Financial (ALLY) 0.9 $291M 12M 23.91
Google 0.8 $276M 238k 1159.94
Facebook Inc cl a (META) 0.8 $270M 4.0M 67.29
eBay (EBAY) 0.8 $264M 5.3M 50.06
Medtronic 0.8 $258M 4.0M 63.76
Agilent Technologies Inc C ommon (A) 0.8 $258M 4.5M 57.44
Zimmer Holdings (ZBH) 0.8 $256M 2.5M 103.86
General Dynamics Corporation (GD) 0.7 $247M 2.1M 116.55
MGM Resorts International. (MGM) 0.7 $241M 9.1M 26.42
Weyerhaeuser Company (WY) 0.7 $237M 7.2M 33.09
Allegion Plc equity (ALLE) 0.7 $234M 4.1M 56.68
McGraw-Hill Companies 0.7 $232M 2.8M 83.03
American Airls (AAL) 0.7 $233M 5.4M 42.96
Expedia (EXPE) 0.7 $222M 2.8M 78.76
Anheuser-Busch InBev NV (BUD) 0.7 $217M 1.9M 114.95
Delta Air Lines (DAL) 0.6 $215M 5.5M 38.72
Yahoo! 0.6 $200M 5.7M 35.13
CenterPoint Energy (CNP) 0.6 $201M 7.9M 25.54
ConocoPhillips (COP) 0.6 $198M 2.3M 85.73
Metropcs Communications (TMUS) 0.6 $194M 5.8M 33.62
Williams Companies (WMB) 0.6 $185M 3.2M 58.21
Micron Technology (MU) 0.5 $172M 5.2M 32.95
Microchip Technology Inc sdcv 2.125%12/1 0.5 $168M 88M 1.91
Wabtec Corporation (WAB) 0.5 $168M 2.0M 82.59
Intel Corporation (INTC) 0.5 $162M 5.2M 30.95
KAR Auction Services (OPLN) 0.5 $160M 5.0M 31.87
3D Systems Corporation (DDD) 0.5 $160M 2.7M 59.80
Coca-cola Enterprises 0.5 $162M 3.4M 47.78
Spdr S&p 500 Etf (SPY) 0.5 $157M 800k 195.71
Zebra Technologies (ZBRA) 0.5 $157M 1.9M 82.32
International Business Machines (IBM) 0.5 $159M 874k 181.27
AutoNation (AN) 0.4 $149M 2.5M 59.68
Tesla Motors (TSLA) 0.4 $147M 612k 240.00
At&t (T) 0.4 $137M 3.9M 35.36
Forest Laboratories 0.4 $136M 1.4M 99.00
Rockwood Holdings 0.4 $139M 1.7M 80.00
Wells Fargo & Company (WFC) 0.4 $135M 2.6M 52.56
Procter & Gamble Company (PG) 0.4 $133M 1.7M 78.59
Xylem (XYL) 0.4 $129M 3.3M 39.08
Fox News 0.4 $128M 3.7M 34.23
Chevron Corporation (CVX) 0.4 $120M 915k 130.55
Microsoft Corporation (MSFT) 0.3 $117M 2.8M 41.70
General Electric Company 0.3 $117M 4.4M 26.28
Qualcomm (QCOM) 0.3 $119M 1.5M 79.23
Sandisk Corp note 1.500% 8/1 0.3 $118M 58M 2.05
Bank of America Corporation (BAC) 0.3 $115M 7.5M 15.38
Johnson & Johnson (JNJ) 0.3 $115M 1.1M 104.61
United Technologies Corporation 0.3 $112M 973k 115.40
Sina Corporation 0.3 $110M 2.2M 49.77
Ctrip.com International 0.3 $110M 1.7M 64.10
Wal-Mart Stores (WMT) 0.3 $103M 1.4M 75.07
Hldgs (UAL) 0.3 $105M 2.5M 41.07
VCA Antech 0.3 $100M 2.9M 35.09
Men's Wearhouse 0.3 $99M 1.8M 55.80
Pepsi (PEP) 0.3 $97M 1.1M 89.34
SPDR S&P Oil & Gas Explore & Prod. 0.3 $98M 1.2M 82.28
Time 0.3 $99M 4.1M 24.22
Colgate-Palmolive Company (CL) 0.3 $95M 1.4M 68.17
Oge Energy Corp (OGE) 0.3 $95M 2.4M 39.08
Berkshire Hathaway (BRK.B) 0.3 $91M 718k 126.56
Walt Disney Company (DIS) 0.3 $91M 1.1M 85.74
Amgen (AMGN) 0.3 $92M 775k 118.37
Schlumberger (SLB) 0.3 $91M 768k 117.95
Gilead Sciences (GILD) 0.3 $92M 1.1M 82.91
Visa (V) 0.3 $91M 433k 210.73
Signet Jewelers (SIG) 0.3 $89M 804k 110.59
EMC Corporation 0.3 $87M 3.3M 26.34
Marathon Oil Corporation (MRO) 0.3 $87M 2.2M 39.92
Amazon (AMZN) 0.3 $89M 273k 324.78
Transocean (RIG) 0.2 $84M 1.9M 45.03
Murphy Oil Corporation (MUR) 0.2 $84M 1.3M 66.48
priceline.com Incorporated 0.2 $81M 67k 1203.02
Dominion Resources (D) 0.2 $77M 1.1M 71.52
C.H. Robinson Worldwide (CHRW) 0.2 $79M 1.2M 63.79
Oracle Corporation (ORCL) 0.2 $76M 1.9M 40.53
Arcelormittal Sa Luxembourg mand cv nt 16 0.2 $77M 3.4M 22.49
Hasbro (HAS) 0.2 $75M 1.4M 53.05
Consolidated Edison (ED) 0.2 $74M 1.3M 57.74
Brookdale Senior Living (BKD) 0.2 $74M 2.2M 33.34
Citigroup (C) 0.2 $72M 1.5M 47.11
Leucadia National 0.2 $69M 2.6M 26.22
3M Company (MMM) 0.2 $72M 500k 143.24
Quest Diagnostics Incorporated (DGX) 0.2 $71M 1.2M 58.69
Ryland Group note 0.2 $69M 50M 1.39
MasterCard Incorporated (MA) 0.2 $68M 919k 73.47
Home Depot (HD) 0.2 $69M 846k 80.96
REPCOM cla 0.2 $67M 883k 75.50
Cisco Systems (CSCO) 0.2 $64M 2.6M 24.85
Interpublic Group of Companies (IPG) 0.2 $65M 3.3M 19.51
Philip Morris International (PM) 0.2 $64M 760k 84.31
Liberty Media 4.000 11/15/29 deb 4.000% 0.2 $63M 97M 0.65
Avon Products 0.2 $60M 4.1M 14.61
Boeing Company (BA) 0.2 $60M 474k 127.23
Verizon Communications (VZ) 0.2 $61M 1.2M 48.93
Laboratory Corp. of America Holdings 0.2 $62M 604k 102.40
Emerson Electric (EMR) 0.2 $61M 919k 66.37
Merck & Co (MRK) 0.2 $59M 1.0M 57.87
Questcor Pharmaceuticals 0.2 $60M 653k 92.49
Comcast Corporation (CMCSA) 0.2 $56M 1.0M 53.68
Goldman Sachs (GS) 0.2 $58M 346k 167.43
Sears Holdings Corporation 0.2 $58M 1.4M 39.96
Express Scripts Holding 0.2 $57M 780k 72.37
EOG Resources (EOG) 0.2 $52M 446k 116.86
Celgene Corporation 0.2 $54M 623k 85.88
American International (AIG) 0.2 $54M 980k 54.58
Radian Group Inc note 3.000%11/1 0.2 $55M 38M 1.45
Crestwood Midstream Partners 0.2 $53M 2.4M 22.07
U.S. Bancorp (USB) 0.1 $51M 1.2M 43.32
American Express Company (AXP) 0.1 $51M 535k 94.90
McDonald's Corporation (MCD) 0.1 $50M 499k 100.74
Bristol Myers Squibb (BMY) 0.1 $50M 1.0M 48.51
United Parcel Service (UPS) 0.1 $49M 480k 102.66
Union Pacific Corporation (UNP) 0.1 $51M 512k 99.74
Halliburton Company (HAL) 0.1 $49M 686k 71.01
Ford Motor Company (F) 0.1 $50M 2.9M 17.24
Hertz Global Holdings 0.1 $49M 1.8M 28.03
Qihoo 360 Technologies Co Lt 0.1 $50M 540k 92.04
Corning Incorporated (GLW) 0.1 $48M 2.2M 21.95
PNC Financial Services (PNC) 0.1 $48M 536k 89.03
Coca-Cola Company (KO) 0.1 $48M 1.1M 42.36
FedEx Corporation (FDX) 0.1 $47M 311k 151.38
Rockwell Collins 0.1 $46M 592k 78.14
CVS Caremark Corporation (CVS) 0.1 $48M 640k 75.37
Occidental Petroleum Corporation (OXY) 0.1 $46M 449k 102.63
UnitedHealth (UNH) 0.1 $46M 557k 81.75
Danaher Corporation (DHR) 0.1 $46M 581k 78.75
Liberty Media 3.750 2/15/30 deb 3.750% 0.1 $46M 72M 0.64
MetLife (MET) 0.1 $48M 863k 55.56
Honeywell International (HON) 0.1 $44M 473k 92.95
Nike (NKE) 0.1 $44M 562k 77.55
Starbucks Corporation (SBUX) 0.1 $45M 581k 77.38
MarkWest Energy Partners 0.1 $45M 626k 71.58
E-House 0.1 $43M 4.9M 8.65
Kinder Morgan Inc/delaware Wts 0.1 $42M 15M 2.78
Caterpillar (CAT) 0.1 $42M 384k 108.67
Teva Pharmaceutical Industries (TEVA) 0.1 $41M 789k 52.42
Lockheed Martin Corporation (LMT) 0.1 $39M 244k 160.74
Hewlett-Packard Company 0.1 $39M 1.1M 33.68
Avis Budget (CAR) 0.1 $42M 698k 59.69
Standard Pacific Corp cnv 0.1 $40M 32M 1.26
Monsanto Company 0.1 $37M 300k 124.74
J.C. Penney Company 0.1 $38M 4.2M 9.05
Deere & Company (DE) 0.1 $38M 424k 90.55
DISH Network 0.1 $36M 545k 65.07
Texas Instruments Incorporated (TXN) 0.1 $37M 783k 47.79
Lowe's Companies (LOW) 0.1 $36M 742k 47.99
Asbury Automotive (ABG) 0.1 $37M 533k 68.74
Lululemon Athletica (LULU) 0.1 $38M 926k 40.48
Arvinmeritor Inc frnt 4.000% 2/1 0.1 $37M 35M 1.06
Mgic Invt Corp Wis note 5.000% 5/0 0.1 $38M 33M 1.16
Kinder Morgan (KMI) 0.1 $37M 1.0M 36.27
Caesars Entertainment 0.1 $37M 2.1M 18.08
Tesla Mtrs Inc note 1.500% 6/0 0.1 $38M 19M 2.02
Sfx Entmt 0.1 $36M 4.4M 8.10
Omnicare Inc dbcv 3.250%12/1 0.1 $33M 31M 1.07
Costco Wholesale Corporation (COST) 0.1 $33M 286k 115.16
Family Dollar Stores 0.1 $33M 500k 66.13
E.I. du Pont de Nemours & Company 0.1 $35M 537k 65.43
Biogen Idec (BIIB) 0.1 $35M 110k 315.32
Take-Two Interactive Software (TTWO) 0.1 $33M 1.5M 22.24
Ensco Plc Shs Class A 0.1 $33M 597k 55.57
Eqt Midstream Partners 0.1 $32M 334k 96.74
Time Warner Cable 0.1 $31M 207k 147.28
Valero Energy Corporation (VLO) 0.1 $30M 550k 53.78
salesforce (CRM) 0.1 $29M 498k 58.08
OpenTable 0.1 $30M 290k 103.60
Bitauto Hldg 0.1 $30M 617k 48.69
Covidien 0.1 $31M 315k 97.26
Gogo (GOGO) 0.1 $31M 1.6M 19.56
Abbott Laboratories (ABT) 0.1 $26M 631k 41.41
Eli Lilly & Co. (LLY) 0.1 $28M 451k 62.17
Morgan Stanley (MS) 0.1 $27M 821k 32.33
National-Oilwell Var 0.1 $26M 286k 91.40
Altria (MO) 0.1 $25M 601k 41.94
Anadarko Petroleum Corporation 0.1 $26M 238k 109.47
Capital One Financial (COF) 0.1 $28M 338k 82.60
Accenture (ACN) 0.1 $27M 339k 80.83
Prudential Financial (PRU) 0.1 $28M 317k 88.78
Fastenal Company (FAST) 0.1 $28M 560k 49.50
Cleco Corporation 0.1 $26M 446k 58.95
Mgm Mirage conv 0.1 $26M 18M 1.47
Phillips 66 (PSX) 0.1 $27M 337k 80.43
Access Midstream Partners, L.p 0.1 $28M 440k 63.55
Directv 0.1 $28M 326k 85.01
Via 0.1 $23M 262k 86.73
Kimberly-Clark Corporation (KMB) 0.1 $24M 218k 111.21
Noble Energy 0.1 $23M 302k 77.46
Yum! Brands (YUM) 0.1 $23M 280k 81.20
Target Corporation (TGT) 0.1 $24M 422k 57.95
WellPoint 0.1 $23M 215k 107.61
Skyworks Solutions (SWKS) 0.1 $23M 496k 46.97
Simon Property (SPG) 0.1 $24M 137k 175.61
Fortune Brands (FBIN) 0.1 $22M 557k 39.95
Eaton (ETN) 0.1 $22M 285k 77.15
Continental Airls Inc note 4.500% 1/1 0.1 $19M 8.8M 2.19
BlackRock 0.1 $20M 63k 319.64
Bank of New York Mellon Corporation (BK) 0.1 $20M 523k 37.50
Apache Corporation 0.1 $20M 199k 100.62
AFLAC Incorporated (AFL) 0.1 $19M 298k 62.25
Cemex SAB de CV (CX) 0.1 $20M 1.5M 13.23
General Mills (GIS) 0.1 $19M 356k 52.54
Freeport-McMoRan Copper & Gold (FCX) 0.1 $20M 552k 36.50
Gannett 0.1 $20M 643k 31.31
MercadoLibre (MELI) 0.1 $22M 228k 95.40
Conn's (CONNQ) 0.1 $21M 419k 49.39
Teradyne (TER) 0.1 $20M 1.0M 19.59
General Motors Company (GM) 0.1 $21M 564k 36.30
Youku 0.1 $20M 843k 23.86
Duke Energy (DUK) 0.1 $22M 291k 74.19
Tronox 0.1 $21M 763k 26.90
Take-two Interactive Sof note 0.1 $21M 16M 1.31
Exone 0.1 $19M 488k 39.62
Ikang Healthcare Group- 0.1 $21M 1.2M 17.35
BP (BP) 0.1 $16M 305k 52.75
Norfolk Southern (NSC) 0.1 $17M 160k 103.03
ResMed (RMD) 0.1 $17M 336k 50.63
Travelers Companies (TRV) 0.1 $15M 161k 94.07
Exelon Corporation (EXC) 0.1 $17M 457k 36.48
Atmel Corporation 0.1 $16M 1.7M 9.36
InterOil Corporation 0.1 $18M 283k 63.94
Valeant Pharmaceuticals Int 0.1 $16M 128k 126.12
Industries N shs - a - (LYB) 0.1 $16M 162k 97.65
Targa Res Corp (TRGP) 0.1 $17M 119k 139.63
Tim Participacoes Sa- 0.1 $18M 626k 29.04
Home Inns & Hotels Mgmt Inc note 2.000%12/1 0.1 $16M 16M 1.00
Meritage Homes Corp conv 0.1 $18M 17M 1.06
Summit Midstream Partners 0.1 $15M 300k 50.85
Noble Corp Plc equity 0.1 $17M 498k 33.56
Caesars Acquisition Co cl a 0.1 $17M 1.4M 12.37
Cheetah Mobile 0.1 $18M 851k 21.24
State Street Corporation (STT) 0.0 $15M 219k 67.26
Devon Energy Corporation (DVN) 0.0 $12M 155k 79.40
Expeditors International of Washington (EXPD) 0.0 $12M 273k 44.16
Baxter International (BAX) 0.0 $14M 198k 72.30
Nuance Communications 0.0 $15M 789k 18.77
Best Buy (BBY) 0.0 $12M 388k 31.01
Integrated Device Technology 0.0 $15M 951k 15.44
TJX Companies (TJX) 0.0 $14M 266k 53.15
Dr Pepper Snapple 0.0 $15M 258k 58.58
Universal Display Corporation (OLED) 0.0 $13M 392k 32.10
Qiagen 0.0 $12M 492k 24.45
United Microelectronics (UMC) 0.0 $12M 4.9M 2.41
WebMD Health 0.0 $13M 270k 48.31
Qlik Technologies 0.0 $15M 643k 22.61
Sunpower Corp conv 0.0 $13M 7.0M 1.84
Dynegy Inc New Del *w exp 99/99/999 0.0 $13M 2.8M 4.48
Tri Pointe Homes (TPH) 0.0 $15M 954k 15.73
Hilton Worlwide Hldgs 0.0 $14M 582k 23.30
Discover Financial Services 0.0 $11M 176k 62.00
CSX Corporation (CSX) 0.0 $11M 354k 30.81
Adobe Systems Incorporated (ADBE) 0.0 $11M 154k 72.36
Johnson Controls 0.0 $12M 235k 49.93
Aetna 0.0 $12M 143k 81.08
Illinois Tool Works (ITW) 0.0 $10M 117k 87.57
Sturm, Ruger & Company (RGR) 0.0 $11M 192k 59.01
Lennar Corporation (LEN.B) 0.0 $12M 324k 35.52
Tibco Software 0.0 $9.9M 492k 20.15
ArcelorMittal 0.0 $10M 693k 14.93
Herbalife Ltd Com Stk (HLF) 0.0 $9.8M 152k 64.54
SanDisk Corporation 0.0 $10M 100k 104.38
TransDigm Group Incorporated (TDG) 0.0 $10M 61k 167.25
iRobot Corporation 0.0 $10M 250k 40.95
VirnetX Holding Corporation 0.0 $12M 650k 17.61
Prologis (PLD) 0.0 $8.5M 207k 41.09
Gnc Holdings Inc Cl A 0.0 $10M 295k 34.10
Marathon Petroleum Corp (MPC) 0.0 $10M 128k 78.06
American Tower Reit (AMT) 0.0 $9.2M 103k 90.00
Webmd Health Conv Sr Notes conv 0.0 $9.5M 9.0M 1.05
Restoration Hardware Hldgs I 0.0 $10M 111k 92.64
Outerwall 0.0 $9.0M 152k 59.36
Quinpario Acquisition Corp unit 99/99/9999 0.0 $11M 974k 11.05
Alpha Natural Resources Inc note 4.875%12/1 0.0 $8.8M 11M 0.78
Cbs Outdoor Americas 0.0 $9.5M 291k 32.68
Enable Midstream 0.0 $11M 423k 26.19
Cognizant Technology Solutions (CTSH) 0.0 $6.7M 137k 48.91
Arvinmeritor Inc frnt 4.625% 3/0 0.0 $7.7M 7.0M 1.09
Equinix Inc note 3.000%10/1 0.0 $6.8M 3.6M 1.90
Archer Daniels Midland Company (ADM) 0.0 $5.1M 117k 44.10
CarMax (KMX) 0.0 $7.7M 148k 52.00
H&R Block (HRB) 0.0 $8.4M 250k 33.52
Newmont Mining Corporation (NEM) 0.0 $6.7M 262k 25.44
Spectra Energy 0.0 $5.2M 123k 42.48
Automatic Data Processing (ADP) 0.0 $7.6M 96k 79.27
Nokia Corporation (NOK) 0.0 $7.8M 1.0M 7.57
JetBlue Airways Corporation (JBLU) 0.0 $5.4M 501k 10.85
Weight Watchers International 0.0 $5.4M 268k 20.17
Allstate Corporation (ALL) 0.0 $7.1M 121k 58.72
BB&T Corporation 0.0 $7.2M 182k 39.43
NCR Corporation (VYX) 0.0 $5.3M 150k 35.09
Symantec Corporation 0.0 $7.5M 328k 22.90
Barclays (BCS) 0.0 $7.3M 500k 14.61
Pioneer Natural Resources 0.0 $5.3M 23k 229.78
Advanced Micro Devices (AMD) 0.0 $7.8M 1.9M 4.19
Barnes & Noble 0.0 $8.0M 350k 22.79
Cliffs Natural Resources 0.0 $7.7M 511k 15.05
Dcp Midstream Partners 0.0 $6.8M 119k 57.01
DTE Energy Company (DTE) 0.0 $7.8M 100k 77.93
Oneok Partners 0.0 $7.2M 123k 58.60
Tata Motors 0.0 $5.1M 131k 39.06
Williams Partners 0.0 $5.3M 97k 54.28
Novagold Resources Inc Cad (NG) 0.0 $5.4M 1.3M 4.21
Vector (VGR) 0.0 $6.5M 316k 20.70
Trina Solar 0.0 $7.5M 584k 12.83
Brocade Communications Systems 0.0 $6.0M 655k 9.20
Boulder Total Return Fund 0.0 $6.4M 251k 25.66
Terex Corp New note 4.000% 6/0 0.0 $5.4M 2.1M 2.56
Servicesource 0.0 $6.8M 1.2M 5.82
Cemex Sab De Cv conv bnd 0.0 $7.3M 5.0M 1.45
Beazer Homes Pfd 7.5% 2015 pfd cv 0.0 $7.3M 224k 32.58
Kraft Foods 0.0 $6.4M 107k 59.97
Abbvie (ABBV) 0.0 $7.5M 133k 56.41
Cdw (CDW) 0.0 $6.3M 198k 31.88
Cme (CME) 0.0 $1.7M 24k 70.72
Charles Schwab Corporation (SCHW) 0.0 $3.4M 126k 26.93
Ace Limited Cmn 0.0 $1.8M 17k 103.67
Tractor Supply Company (TSCO) 0.0 $4.1M 67k 60.40
Coach 0.0 $2.7M 80k 34.20
International Game Technology 0.0 $3.5M 221k 15.91
Safeway 0.0 $3.5M 101k 34.34
TECO Energy 0.0 $4.0M 214k 18.48
Office Depot 0.0 $2.3M 406k 5.69
Raytheon Company 0.0 $2.5M 27k 92.24
CenturyLink 0.0 $3.4M 93k 36.21
Intuitive Surgical (ISRG) 0.0 $4.3M 11k 411.82
Praxair 0.0 $2.0M 15k 132.87
American Electric Power Company (AEP) 0.0 $3.6M 65k 55.76
Chesapeake Energy Corporation 0.0 $4.3M 138k 31.12
Precision Castparts 0.0 $1.8M 7.2k 252.39
ON Semiconductor (ON) 0.0 $3.6M 389k 9.13
Clean Energy Fuels (CLNE) 0.0 $2.0M 172k 11.72
Meritage Homes Corporation (MTH) 0.0 $3.2M 75k 42.21
Holly Energy Partners 0.0 $4.9M 142k 34.38
Westport Innovations 0.0 $4.7M 259k 18.02
Moly 0.0 $4.4M 1.7M 2.57
Invensense 0.0 $5.0M 219k 22.69
Burger King Worldwide 0.0 $3.7M 134k 27.22
WESTERN GAS EQUITY Partners 0.0 $4.4M 70k 62.71
Mallinckrodt Pub 0.0 $1.9M 24k 80.00
Sprint 0.0 $3.4M 403k 8.53
Blackberry (BB) 0.0 $3.1M 299k 10.24
Potbelly (PBPB) 0.0 $1.9M 116k 15.97
Quinpario Acquisition 0.0 $2.6M 250k 10.49
Lands' End (LE) 0.0 $4.0M 119k 33.59
leju Holdings 0.0 $4.2M 399k 10.46
Yingli Green Energy Hold 0.0 $374k 100k 3.74
iStar Financial 0.0 $372k 25k 14.96
Genworth Financial (GNW) 0.0 $828k 48k 17.41
Ecolab (ECL) 0.0 $1.5M 14k 111.34
AstraZeneca 0.0 $1.1M 15k 74.39
Omnicare 0.0 $257k 3.9k 66.62
RadioShack Corporation 0.0 $131k 133k 0.99
Xerox Corporation 0.0 $732k 59k 12.44
Mbia (MBI) 0.0 $1.5M 139k 11.04
Clorox Company (CLX) 0.0 $1.5M 16k 91.40
Quicksilver Resources 0.0 $723k 271k 2.67
Walter Energy 0.0 $1.1M 200k 5.45
Amkor Technology (AMKR) 0.0 $560k 50k 11.18
Alexion Pharmaceuticals 0.0 $1.5M 9.9k 156.30
United States Steel Corporation 0.0 $850k 33k 26.03
Allied Nevada Gold 0.0 $1.0M 271k 3.73
Sodastream International 0.0 $572k 17k 33.65
Uni-Pixel 0.0 $374k 46k 8.06
Royal Bancshares of Pennsylvania 0.0 $271k 155k 1.75
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.0 $114k 3.6k 31.92
Cornerstone Progressive Rtn 0.0 $672k 148k 4.54
Fusion-io 0.0 $1.1M 97k 11.30
Plug Power (PLUG) 0.0 $1.2M 250k 4.68
Zillow 0.0 $286k 2.0k 143.00
Market Vectors Oil Service Etf 0.0 $276k 4.8k 57.65
Beazer Homes Usa (BZH) 0.0 $1.1M 52k 21.00
Solarcity 0.0 $636k 9.0k 70.67
Antero Res (AR) 0.0 $1.0M 16k 65.49
Washington Prime (WB) 0.0 $1.4M 66k 20.47
Aspen Aerogels (ASPN) 0.0 $1.1M 97k 11.05