OZ Management

Oz Management as of Sept. 30, 2014

Portfolio Holdings for Oz Management

Oz Management holds 431 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Actavis 3.4 $1.2B 4.9M 241.28
Abbvie (ABBV) 2.6 $892M 15M 57.76
Apple (AAPL) 2.4 $831M 8.2M 100.75
JPMorgan Chase & Co. (JPM) 2.3 $783M 13M 60.24
Allergan 2.0 $708M 4.0M 178.19
Air Products & Chemicals (APD) 2.0 $692M 5.3M 130.18
CBS Corporation 1.9 $659M 12M 53.50
Canadian Pacific Railway 1.9 $651M 3.1M 207.47
Dollar General (DG) 1.9 $643M 11M 61.11
Dow Chemical Company 1.7 $589M 11M 52.44
Mondelez Int (MDLZ) 1.6 $571M 17M 34.27
Spdr S&p 500 Etf (SPY) 1.6 $552M 2.8M 197.02
FleetCor Technologies 1.5 $520M 3.7M 142.12
Crown Castle International 1.5 $508M 6.3M 80.53
PPG Industries (PPG) 1.4 $501M 2.5M 196.74
Energy Transfer Equity (ET) 1.4 $494M 8.0M 61.69
Covidien 1.4 $496M 5.7M 86.51
BE Aerospace 1.4 $490M 5.8M 83.94
Nextera Energy (NEE) 1.4 $489M 5.2M 93.88
Time Warner 1.3 $447M 5.9M 75.21
eBay (EBAY) 1.3 $447M 7.9M 56.63
Transcanada Corp 1.3 $444M 8.6M 51.53
Twenty-first Century Fox 1.3 $444M 13M 34.29
Facebook Inc cl a (META) 1.2 $414M 5.2M 79.04
Ingersoll-rand Co Ltd-cl A 1.2 $413M 7.3M 56.36
Pfizer (PFE) 1.1 $382M 13M 29.57
Williams Companies (WMB) 1.1 $362M 6.5M 55.35
Pvh Corporation (PVH) 1.1 $363M 3.0M 121.15
Thermo Fisher Scientific (TMO) 1.0 $355M 2.9M 121.70
McKesson Corporation (MCK) 1.0 $356M 1.8M 194.67
Rockwood Holdings 0.9 $325M 4.2M 76.45
Mylan Inc note 3.750% 9/1 0.9 $317M 93M 3.42
Tesoro Corporation 0.9 $315M 5.2M 60.98
Micron Technology (MU) 0.9 $312M 9.1M 34.26
McDonald's Corporation (MCD) 0.9 $306M 3.2M 94.81
Agilent Technologies Inc C ommon (A) 0.9 $300M 5.3M 56.98
Family Dollar Stores 0.8 $282M 3.6M 77.24
Google 0.8 $277M 238k 1166.03
Baidu (BIDU) 0.8 $276M 1.3M 218.23
Hldgs (UAL) 0.8 $271M 5.8M 46.79
Zimmer Holdings (ZBH) 0.7 $243M 2.4M 100.55
Coca-cola Enterprises 0.7 $237M 5.3M 44.36
Expedia (EXPE) 0.7 $230M 2.6M 87.62
AutoNation (AN) 0.7 $224M 4.5M 50.31
CenterPoint Energy (CNP) 0.7 $225M 9.2M 24.47
Walgreen Company 0.6 $199M 3.4M 59.27
Allegion Plc equity (ALLE) 0.6 $198M 4.2M 47.64
Delta Air Lines (DAL) 0.6 $193M 5.3M 36.15
General Dynamics Corporation (GD) 0.6 $190M 1.5M 127.09
Ctrip.com International 0.6 $189M 3.3M 56.76
Exxon Mobil Corporation (XOM) 0.5 $186M 2.0M 94.05
Danaher Corporation (DHR) 0.5 $186M 2.4M 75.98
Microchip Technology Inc sdcv 2.125%12/1 0.5 $182M 98M 1.86
Microsoft Corporation (MSFT) 0.5 $184M 4.0M 46.36
Coca-Cola Company (KO) 0.5 $175M 4.1M 42.66
Mohawk Industries (MHK) 0.5 $172M 1.3M 134.82
McGraw-Hill Companies 0.5 $169M 2.0M 84.45
MGM Resorts International. (MGM) 0.5 $170M 7.5M 22.78
Zebra Technologies (ZBRA) 0.5 $159M 2.2M 70.97
Bank of America Corporation (BAC) 0.4 $154M 9.0M 17.05
Amgen (AMGN) 0.4 $148M 1.1M 140.46
Tesla Motors (TSLA) 0.4 $149M 612k 242.68
American Airls (AAL) 0.4 $150M 4.2M 35.48
Wabtec Corporation (WAB) 0.4 $144M 1.8M 81.04
Wells Fargo & Company (WFC) 0.4 $131M 2.5M 51.87
Transocean (RIG) 0.4 $131M 4.1M 31.97
Intel Corporation (INTC) 0.4 $129M 3.7M 34.82
Lorillard 0.4 $128M 2.1M 59.91
Johnson & Johnson (JNJ) 0.3 $117M 1.1M 106.59
Gilead Sciences (GILD) 0.3 $118M 1.1M 106.45
3D Systems Corporation (DDD) 0.3 $117M 2.5M 46.37
Sandisk Corp note 1.500% 8/1 0.3 $119M 62M 1.92
General Electric Company 0.3 $114M 4.4M 25.62
Brookdale Senior Living (BKD) 0.3 $114M 3.5M 32.22
Chevron Corporation (CVX) 0.3 $110M 926k 119.32
Anheuser-Busch InBev NV (BUD) 0.3 $109M 987k 110.85
Sina Corporation 0.3 $109M 2.7M 41.14
Ally Financial (ALLY) 0.3 $112M 4.9M 23.14
Berkshire Hathaway (BRK.B) 0.3 $99M 718k 138.14
Walt Disney Company (DIS) 0.3 $100M 1.1M 89.03
Pepsi (PEP) 0.3 $100M 1.1M 93.09
KAR Auction Services (OPLN) 0.3 $100M 3.5M 28.63
Fox News 0.3 $102M 3.1M 33.31
Procter & Gamble Company (PG) 0.3 $98M 1.2M 83.74
Qualcomm (QCOM) 0.3 $98M 1.3M 74.77
Salix Pharmaceuticals 0.3 $98M 626k 156.24
Boeing Company (BA) 0.3 $92M 724k 127.38
Men's Wearhouse 0.3 $93M 2.0M 47.22
Alibaba Group Holding (BABA) 0.3 $94M 1.1M 88.85
International Business Machines (IBM) 0.3 $90M 473k 189.83
Visa (V) 0.3 $90M 420k 213.37
Schlumberger (SLB) 0.2 $87M 855k 101.69
Amazon (AMZN) 0.2 $87M 270k 322.44
3M Company (MMM) 0.2 $80M 565k 141.68
Cisco Systems (CSCO) 0.2 $78M 3.1M 25.17
SouFun Holdings 0.2 $80M 8.0M 9.95
Citigroup (C) 0.2 $79M 1.5M 51.82
Time 0.2 $81M 3.4M 23.43
United Technologies Corporation 0.2 $76M 720k 105.60
priceline.com Incorporated 0.2 $78M 67k 1158.57
Oracle Corporation (ORCL) 0.2 $71M 1.9M 38.28
Arcelormittal Sa Luxembourg mand cv nt 16 0.2 $71M 3.4M 21.13
Envision Healthcare Hlds 0.2 $74M 2.1M 34.68
Melco Crown Entertainment (MLCO) 0.2 $71M 2.7M 26.29
MasterCard Incorporated (MA) 0.2 $68M 919k 73.92
Home Depot (HD) 0.2 $71M 770k 91.74
J.C. Penney Company 0.2 $68M 6.8M 10.04
EOG Resources (EOG) 0.2 $68M 684k 99.02
Quest Diagnostics Incorporated (DGX) 0.2 $70M 1.1M 60.68
At&t (T) 0.2 $67M 1.9M 35.24
iShares Russell 2000 Index (IWM) 0.2 $66M 600k 109.35
Goldman Sachs (GS) 0.2 $61M 332k 183.57
Merck & Co (MRK) 0.2 $61M 1.0M 59.28
Occidental Petroleum Corporation (OXY) 0.2 $62M 643k 96.15
Philip Morris International (PM) 0.2 $62M 746k 83.40
Liberty Media 4.000 11/15/29 deb 4.000% 0.2 $63M 97M 0.65
Ryland Group note 0.2 $61M 50M 1.24
Verizon Communications (VZ) 0.2 $57M 1.1M 49.99
Laboratory Corp. of America Holdings 0.2 $58M 574k 101.75
Celgene Corporation 0.2 $59M 623k 94.78
Comcast Corporation (CMCSA) 0.2 $55M 1.0M 53.78
Union Pacific Corporation (UNP) 0.2 $55M 504k 108.42
Texas Instruments Incorporated (TXN) 0.2 $56M 1.2M 47.69
National Fuel Gas (NFG) 0.2 $54M 777k 69.99
Caesars Entertainment 0.2 $54M 4.3M 12.58
Autodesk (ADSK) 0.1 $51M 923k 55.10
Hewlett-Packard Company 0.1 $51M 1.4M 35.47
American International (AIG) 0.1 $53M 974k 54.02
Radian Group Inc note 3.000%11/1 0.1 $53M 38M 1.39
Qihoo 360 Technologies Co Lt 0.1 $51M 748k 67.47
Leucadia National 0.1 $49M 2.1M 23.84
U.S. Bancorp (USB) 0.1 $50M 1.2M 41.83
American Express Company (AXP) 0.1 $47M 542k 87.54
Caterpillar (CAT) 0.1 $48M 481k 99.03
FedEx Corporation (FDX) 0.1 $49M 304k 161.45
Monsanto Company 0.1 $48M 427k 112.51
Wal-Mart Stores (WMT) 0.1 $48M 626k 76.47
Bristol Myers Squibb (BMY) 0.1 $49M 966k 51.18
Ford Motor Company (F) 0.1 $49M 3.3M 14.79
MarkWest Energy Partners 0.1 $50M 652k 76.82
Ensco Plc Shs Class A 0.1 $49M 1.2M 41.31
PNC Financial Services (PNC) 0.1 $45M 527k 85.58
United Parcel Service (UPS) 0.1 $46M 467k 98.29
CVS Caremark Corporation (CVS) 0.1 $47M 586k 79.59
Deere & Company (DE) 0.1 $46M 559k 81.99
Liberty Media 3.750 2/15/30 deb 3.750% 0.1 $46M 72M 0.63
EMC Corporation 0.1 $44M 1.5M 29.26
MetLife (MET) 0.1 $45M 837k 53.72
Slxp 1 1/2 03/15/19 0.1 $44M 18M 2.42
Teva Pharmaceutical Industries (TEVA) 0.1 $42M 777k 53.75
E.I. du Pont de Nemours & Company 0.1 $42M 584k 71.76
Lockheed Martin Corporation (LMT) 0.1 $42M 230k 182.78
Biogen Idec (BIIB) 0.1 $43M 130k 330.82
Starbucks Corporation (SBUX) 0.1 $43M 571k 75.46
Netflix (NFLX) 0.1 $42M 93k 451.19
Hertz Global Holdings 0.1 $42M 1.7M 25.39
Take-Two Interactive Software (TTWO) 0.1 $42M 1.8M 23.07
Asbury Automotive (ABG) 0.1 $42M 650k 64.42
Armstrong World Industries (AWI) 0.1 $43M 765k 56.00
E-House 0.1 $43M 4.5M 9.52
Valeant Pharmaceuticals Int 0.1 $43M 326k 131.20
Express Scripts Holding 0.1 $43M 605k 70.63
Kinder Morgan Inc/delaware Wts 0.1 $42M 12M 3.64
qunar Cayman Is Ltd spns adr cl b 0.1 $40M 1.5M 27.65
Anadarko Petroleum Corporation 0.1 $37M 365k 101.44
ConocoPhillips (COP) 0.1 $37M 487k 76.52
Halliburton Company (HAL) 0.1 $38M 583k 64.51
Lowe's Companies (LOW) 0.1 $39M 742k 52.92
Yahoo! 0.1 $37M 913k 40.75
Lululemon Athletica (LULU) 0.1 $39M 926k 42.01
Burger King Worldwide 0.1 $38M 1.3M 29.66
Tesla Mtrs Inc note 1.500% 6/0 0.1 $38M 19M 2.02
Ambev Sa- (ABEV) 0.1 $40M 6.0M 6.55
Gopro (GPRO) 0.1 $37M 397k 93.70
Costco Wholesale Corporation (COST) 0.1 $36M 286k 125.32
Honeywell International (HON) 0.1 $34M 363k 93.12
Ypf Sa (YPF) 0.1 $35M 943k 36.99
General Motors Company (GM) 0.1 $36M 1.1M 31.94
Mgic Invt Corp Wis note 5.000% 5/0 0.1 $36M 33M 1.09
Standard Pacific Corp cnv 0.1 $36M 32M 1.13
Trulia 0.1 $35M 712k 48.90
Time Warner Cable 0.1 $30M 206k 143.49
Omnicare Inc dbcv 3.250%12/1 0.1 $30M 29M 1.04
Medtronic 0.1 $31M 496k 61.95
Morgan Stanley (MS) 0.1 $30M 852k 34.57
UnitedHealth (UNH) 0.1 $31M 354k 86.25
Total 0.1 $32M 500k 64.45
Sears Holdings Corporation 0.1 $31M 1.2M 25.23
Amphenol Corporation (APH) 0.1 $31M 310k 99.86
Eqt Midstream Partners 0.1 $30M 332k 89.61
Crestwood Midstream Partners 0.1 $32M 2.4M 13.26
Abbott Laboratories (ABT) 0.1 $26M 628k 41.59
Eli Lilly & Co. (LLY) 0.1 $28M 430k 64.85
TECO Energy 0.1 $27M 1.5M 17.38
Xilinx 0.1 $27M 637k 42.35
Capital One Financial (COF) 0.1 $28M 338k 81.62
DISH Network 0.1 $27M 424k 64.58
Nike (NKE) 0.1 $26M 296k 89.20
Accenture (ACN) 0.1 $26M 324k 81.32
Prudential Financial (PRU) 0.1 $27M 311k 87.94
salesforce (CRM) 0.1 $29M 498k 57.53
Industries N shs - a - (LYB) 0.1 $26M 242k 108.66
Arvinmeritor Inc frnt 4.000% 2/1 0.1 $28M 27M 1.04
Phillips 66 (PSX) 0.1 $26M 324k 81.31
Access Midstream Partners, L.p 0.1 $28M 440k 63.64
Directv 0.1 $28M 326k 86.52
REPCOM cla 0.1 $26M 348k 74.89
Noble Corp Plc equity 0.1 $26M 1.2M 22.22
Kimberly-Clark Corporation (KMB) 0.1 $23M 218k 107.57
National-Oilwell Var 0.1 $24M 286k 83.70
Tyson Foods (TSN) 0.1 $23M 575k 39.37
Altria (MO) 0.1 $26M 560k 45.94
Colgate-Palmolive Company (CL) 0.1 $24M 371k 65.22
Target Corporation (TGT) 0.1 $24M 379k 62.68
WellPoint 0.1 $26M 214k 119.62
Tibco Software 0.1 $25M 1.0M 23.63
Golar Lng (GLNG) 0.1 $26M 390k 66.40
Simon Property (SPG) 0.1 $26M 148k 173.16
X 2 3/4 04/01/19 0.1 $25M 15M 1.64
Diamond Offshore Drilling 0.1 $20M 592k 34.27
Continental Airls Inc note 4.500% 1/1 0.1 $19M 7.8M 2.48
BlackRock 0.1 $20M 60k 328.32
Via 0.1 $20M 262k 76.94
Citrix Systems 0.1 $21M 290k 71.34
Eastman Chemical Company (EMN) 0.1 $20M 250k 80.89
Cemex SAB de CV (CX) 0.1 $20M 1.5M 13.04
Southern Company (SO) 0.1 $22M 504k 43.65
Kinder Morgan (KMI) 0.1 $21M 536k 38.34
Mgm Mirage conv 0.1 $23M 18M 1.27
Duke Energy (DUK) 0.1 $22M 291k 74.77
Eaton (ETN) 0.1 $20M 319k 63.37
WESTERN GAS EQUITY Partners 0.1 $21M 350k 60.94
Take-two Interactive Sof note 0.1 $21M 16M 1.33
58 Com Inc spon adr rep a 0.1 $20M 538k 37.25
Sfx Entmt 0.1 $21M 4.1M 5.02
Nextera Energy Partners (XIFR) 0.1 $22M 626k 34.69
Tyson Foods Inc cnv p 0.1 $20M 400k 50.36
State Street Corporation (STT) 0.1 $16M 217k 73.61
ResMed (RMD) 0.1 $17M 340k 49.27
Clean Harbors (CLH) 0.1 $16M 300k 53.92
Apache Corporation 0.1 $19M 197k 93.87
AFLAC Incorporated (AFL) 0.1 $16M 281k 58.25
Emerson Electric (EMR) 0.1 $17M 275k 62.58
Valero Energy Corporation (VLO) 0.1 $18M 357k 50.10
Yum! Brands (YUM) 0.1 $18M 255k 71.98
Exelon Corporation (EXC) 0.1 $17M 494k 34.09
Freeport-McMoRan Copper & Gold (FCX) 0.1 $18M 556k 32.65
VCA Antech 0.1 $18M 452k 39.33
TJX Companies (TJX) 0.1 $16M 266k 59.17
C.H. Robinson Worldwide (CHRW) 0.1 $16M 237k 66.32
Finisar Corporation 0.1 $16M 956k 16.63
Trina Solar 0.1 $18M 1.5M 12.07
SPDR KBW Regional Banking (KRE) 0.1 $19M 500k 37.86
Ann 0.1 $18M 446k 41.13
Meritage Homes Corp conv 0.1 $17M 17M 0.99
Dynegy Inc New Del *w exp 99/99/999 0.1 $18M 4.3M 4.14
Hilton Worlwide Hldgs 0.1 $19M 750k 24.63
Ep Energy 0.1 $16M 918k 17.48
Bank of New York Mellon Corporation (BK) 0.0 $14M 359k 38.73
Baxter International (BAX) 0.0 $14M 197k 71.77
Norfolk Southern (NSC) 0.0 $12M 109k 111.60
Avon Products 0.0 $15M 1.2M 12.60
International Game Technology 0.0 $12M 721k 16.87
Nuance Communications 0.0 $12M 789k 15.42
Travelers Companies (TRV) 0.0 $15M 155k 93.94
Best Buy (BBY) 0.0 $15M 450k 33.59
Las Vegas Sands (LVS) 0.0 $14M 221k 62.21
General Mills (GIS) 0.0 $13M 257k 50.45
Staples 0.0 $15M 1.2M 12.10
Marathon Oil Corporation (MRO) 0.0 $13M 336k 37.59
Herbalife Ltd Com Stk (HLF) 0.0 $12M 283k 43.75
Universal Display Corporation (OLED) 0.0 $13M 392k 32.64
JDS Uniphase Corporation 0.0 $14M 1.1M 12.80
Conn's (CONNQ) 0.0 $13M 420k 30.27
InterOil Corporation 0.0 $15M 281k 54.26
Seadrill 0.0 $13M 486k 26.76
Sunpower Corp conv 0.0 $14M 9.0M 1.52
Gt Solar Int'l 0.0 $14M 1.3M 10.83
Dynegy 0.0 $12M 425k 28.86
Sprint 0.0 $15M 2.4M 6.34
Caesars Acquisition Co cl a 0.0 $13M 1.4M 9.47
Ikang Healthcare Group- 0.0 $13M 646k 19.46
Vtti Energy Partners 0.0 $13M 500k 25.06
Discover Financial Services 0.0 $11M 176k 64.39
CSX Corporation (CSX) 0.0 $11M 330k 32.06
Devon Energy Corporation (DVN) 0.0 $11M 155k 68.18
Hubbell Incorporated 0.0 $12M 97k 120.53
Adobe Systems Incorporated (ADBE) 0.0 $11M 154k 69.19
Nu Skin Enterprises (NUS) 0.0 $10M 223k 45.03
Weight Watchers International 0.0 $12M 429k 27.44
Interpublic Group of Companies (IPG) 0.0 $12M 641k 18.32
Life Time Fitness 0.0 $12M 229k 50.44
Aetna 0.0 $12M 143k 81.00
Illinois Tool Works (ITW) 0.0 $9.9M 117k 84.42
Lennar Corporation (LEN.B) 0.0 $10M 324k 32.01
iShares MSCI Japan Index 0.0 $12M 1.0M 11.77
Atwood Oceanics 0.0 $10M 237k 43.69
SanDisk Corporation 0.0 $9.8M 100k 97.95
United Microelectronics (UMC) 0.0 $9.8M 4.9M 1.99
Wright Medical 0.0 $9.1M 300k 30.30
TransDigm Group Incorporated (TDG) 0.0 $11M 61k 184.33
WebMD Health 0.0 $11M 270k 41.81
EQT Corporation (EQT) 0.0 $9.8M 107k 91.54
Green Plains Renewable Energy (GPRE) 0.0 $8.9M 237k 37.39
Youku 0.0 $9.1M 509k 17.92
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $11M 6.5M 1.68
Marathon Petroleum Corp (MPC) 0.0 $10M 118k 84.67
American Tower Reit (AMT) 0.0 $11M 118k 93.62
Webmd Health Conv Sr Notes conv 0.0 $9.1M 9.0M 1.01
Summit Midstream Partners 0.0 $10M 200k 50.86
Ipath S&p 500 Vix S/t Fu Etn 0.0 $11M 350k 31.18
Lo (LOCO) 0.0 $11M 295k 35.91
Cognizant Technology Solutions (CTSH) 0.0 $5.8M 129k 44.77
Arvinmeritor Inc frnt 4.625% 3/0 0.0 $7.4M 7.0M 1.06
Equinix Inc note 3.000%10/1 0.0 $6.9M 3.6M 1.93
Himax Technologies (HIMX) 0.0 $6.5M 636k 10.15
Archer Daniels Midland Company (ADM) 0.0 $6.4M 125k 51.10
Newmont Mining Corporation (NEM) 0.0 $6.1M 263k 23.05
Automatic Data Processing (ADP) 0.0 $7.5M 91k 83.07
Johnson Controls 0.0 $7.8M 178k 44.00
Manitowoc Company 0.0 $5.9M 250k 23.45
Allstate Corporation (ALL) 0.0 $6.6M 108k 61.37
BB&T Corporation 0.0 $5.5M 148k 37.21
Sturm, Ruger & Company (RGR) 0.0 $5.6M 114k 48.69
Iron Mountain Incorporated 0.0 $6.5M 200k 32.65
ConAgra Foods (CAG) 0.0 $7.2M 219k 33.04
Advanced Micro Devices (AMD) 0.0 $5.5M 1.6M 3.41
Barnes & Noble 0.0 $6.9M 350k 19.74
Illumina (ILMN) 0.0 $6.0M 37k 163.92
ArcelorMittal 0.0 $7.2M 528k 13.69
GameStop (GME) 0.0 $8.2M 200k 41.20
RF Micro Devices 0.0 $5.9M 510k 11.54
Tata Motors 0.0 $5.5M 126k 43.71
Colfax Corporation 0.0 $5.7M 100k 56.97
Boulder Total Return Fund 0.0 $6.6M 251k 26.34
Terex Corp New note 4.000% 6/0 0.0 $6.1M 3.1M 1.98
Zillow 0.0 $6.1M 52k 115.99
Invensense 0.0 $8.3M 419k 19.73
Laredo Petroleum Holdings 0.0 $6.2M 275k 22.41
Cemex Sab De Cv conv bnd 0.0 $7.1M 5.0M 1.41
Global X Funds (SOCL) 0.0 $7.2M 375k 19.25
Beazer Homes Pfd 7.5% 2015 pfd cv 0.0 $6.0M 223k 27.05
Kraft Foods 0.0 $5.8M 103k 56.40
Restoration Hardware Hldgs I 0.0 $8.0M 100k 79.55
Liberty Media 0.0 $5.4M 115k 47.18
Exone 0.0 $7.3M 351k 20.89
Tri Pointe Homes (TPH) 0.0 $8.0M 616k 12.94
Cdw (CDW) 0.0 $6.1M 198k 31.05
Gogo (GOGO) 0.0 $6.0M 356k 16.86
Antero Res (AR) 0.0 $8.2M 150k 54.89
Alpha Natural Resources Inc note 4.875%12/1 0.0 $6.3M 10M 0.61
Santander Consumer Usa 0.0 $7.1M 397k 17.81
Tesla Motors Inc bond 0.0 $8.1M 8.5M 0.95
Weatherford Intl Plc ord 0.0 $8.4M 402k 20.80
Jason Industries 0.0 $7.4M 711k 10.35
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $5.3M 383k 13.76
Petroleo Brasileiro SA (PBR) 0.0 $4.3M 306k 14.19
Cme (CME) 0.0 $1.8M 23k 79.95
Charles Schwab Corporation (SCHW) 0.0 $3.4M 117k 29.39
Dominion Resources (D) 0.0 $2.7M 39k 69.09
Coach 0.0 $2.8M 80k 35.60
Spectra Energy 0.0 $4.9M 124k 39.26
Safeway 0.0 $3.5M 101k 34.30
Office Depot 0.0 $3.0M 588k 5.14
CenturyLink 0.0 $3.0M 72k 40.89
Intuitive Surgical (ISRG) 0.0 $4.5M 9.8k 461.82
American Electric Power Company (AEP) 0.0 $3.4M 65k 52.21
Mbia (MBI) 0.0 $1.7M 189k 9.18
Janus Capital 0.0 $3.9M 269k 14.54
Chesapeake Energy Corporation 0.0 $3.4M 138k 24.65
Pioneer Natural Resources 0.0 $5.1M 26k 196.94
ON Semiconductor (ON) 0.0 $2.3M 253k 8.94
Meritage Homes Corporation (MTH) 0.0 $2.7M 75k 35.51
Ship Finance Intl 0.0 $5.1M 302k 16.92
Macquarie Infrastructure Company 0.0 $4.0M 60k 66.70
Oneok Partners 0.0 $2.8M 50k 55.95
Williams Partners 0.0 $5.2M 97k 53.04
Ciena Corporation (CIEN) 0.0 $1.9M 114k 16.72
MannKind Corporation 0.0 $2.0M 333k 5.91
Cleco Corporation 0.0 $4.5M 93k 48.15
Alcatel-Lucent 0.0 $3.9M 1.3M 3.03
Thompson Creek Metals 0.0 $2.6M 1.2M 2.20
Westport Innovations 0.0 $3.3M 313k 10.51
Moly 0.0 $1.9M 1.6M 1.19
Sodastream International 0.0 $4.9M 165k 29.49
Prologis (PLD) 0.0 $2.1M 55k 37.70
Seadrill Partners 0.0 $4.7M 150k 31.19
Seaworld Entertainment (PRKS) 0.0 $3.8M 200k 19.23
Hd Supply 0.0 $2.7M 100k 27.26
Blackberry (BB) 0.0 $3.0M 299k 9.94
Commscope Hldg 0.0 $2.4M 101k 23.91
King Digital Entertainment 0.0 $1.9M 149k 12.71
Lands' End (LE) 0.0 $4.9M 119k 41.12
Altisource Portfolio Solns S reg 0.0 $504k 5.0k 100.80
Mechel OAO 0.0 $797k 706k 1.13
Yingli Green Energy Hold 0.0 $622k 200k 3.11
iStar Financial 0.0 $336k 25k 13.52
Genworth Financial (GNW) 0.0 $623k 48k 13.10
Ace Limited Cmn 0.0 $1.6M 15k 104.84
Ecolab (ECL) 0.0 $1.4M 12k 114.84
Electronics For Imaging 0.0 $1.1M 26k 44.15
Omnicare 0.0 $223k 3.6k 62.50
Raytheon Company 0.0 $865k 8.5k 101.70
RadioShack Corporation 0.0 $113k 114k 0.99
Praxair 0.0 $1.7M 13k 129.03
Xerox Corporation 0.0 $779k 59k 13.24
Clorox Company (CLX) 0.0 $1.6M 16k 96.04
Scientific Games (LNWO) 0.0 $1.1M 100k 10.77
Precision Castparts 0.0 $1.5M 6.5k 236.87
Quicksilver Resources 0.0 $165k 271k 0.61
Walter Energy 0.0 $468k 200k 2.34
Clean Energy Fuels (CLNE) 0.0 $1.3M 172k 7.80
Alexion Pharmaceuticals 0.0 $1.5M 9.0k 165.85
Huron Consulting (HURN) 0.0 $1.6M 27k 60.99
Allied Nevada Gold 0.0 $896k 271k 3.31
Ebix (EBIXQ) 0.0 $1.5M 108k 14.19
Opko Health (OPK) 0.0 $452k 53k 8.50
Uni-Pixel 0.0 $294k 46k 6.34
Glu Mobile 0.0 $368k 71k 5.18
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.0 $110k 3.6k 30.80
Millennial Media 0.0 $1.4M 750k 1.86
Nextera Energy Inc unit 0.0 $1.5M 25k 60.04
Beazer Homes Usa (BZH) 0.0 $622k 37k 16.78
Solarcity 0.0 $536k 9.0k 59.56
22nd Centy 0.0 $915k 363k 2.52
Montage Technology 0.0 $1.5M 72k 20.88
Washington Prime (WB) 0.0 $1.2M 64k 18.69
Aspen Aerogels (ASPN) 0.0 $975k 97k 10.07
Mobileye 0.0 $214k 4.0k 53.50
Gabelli Equity Tr - Rights 10 other 0.0 $30k 500k 0.06
Jason Inds Inc w exp 06/30/201 0.0 $1.6M 974k 1.64