OZ Management

Oz Management as of Dec. 31, 2014

Portfolio Holdings for Oz Management

Oz Management holds 412 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 2.7 $988M 4.8M 205.54
Allergan 2.6 $969M 4.6M 212.59
Actavis 2.4 $867M 3.4M 257.41
Air Products & Chemicals (APD) 2.3 $832M 5.8M 144.23
Dow Chemical Company 2.2 $804M 18M 45.61
Covidien 2.1 $780M 6.8M 114.29
Canadian Pacific Railway 2.0 $742M 3.9M 192.69
Crown Castle Intl (CCI) 1.9 $702M 8.9M 78.70
Apple (AAPL) 1.9 $694M 6.3M 110.38
Walgreen Boots Alliance 1.8 $663M 8.7M 76.20
Energy Transfer Equity (ET) 1.7 $612M 11M 57.38
FleetCor Technologies 1.6 $604M 4.1M 148.71
Yahoo! 1.6 $583M 12M 50.51
Dollar General (DG) 1.5 $567M 8.0M 70.70
CBS Corporation 1.5 $552M 10M 55.34
Comcast Corporation (CMCSA) 1.4 $527M 9.1M 58.01
Time Warner 1.4 $523M 6.1M 85.62
McDonald's Corporation (MCD) 1.4 $505M 5.4M 93.70
Nextera Energy (NEE) 1.4 $502M 4.7M 106.29
Ingersoll-rand Co Ltd-cl A 1.4 $497M 7.8M 63.39
Mondelez Int (MDLZ) 1.3 $484M 13M 36.33
Exxon Mobil Corporation (XOM) 1.3 $480M 5.2M 92.45
eBay (EBAY) 1.3 $465M 8.3M 56.12
JPMorgan Chase & Co. (JPM) 1.2 $451M 7.2M 62.58
Williams Companies (WMB) 1.2 $449M 10M 44.94
Mylan Inc note 3.750% 9/1 1.2 $449M 104M 4.32
Micron Technology (MU) 1.2 $425M 12M 35.01
Mohawk Industries (MHK) 1.1 $415M 2.7M 155.36
McKesson Corporation (MCK) 1.0 $378M 1.8M 207.58
Endo International 1.0 $377M 5.2M 72.12
Google 1.0 $359M 340k 1057.14
Directv 1.0 $360M 4.1M 86.70
PPG Industries (PPG) 1.0 $357M 1.5M 231.15
BE Aerospace 0.9 $350M 6.0M 58.02
Pvh Corporation (PVH) 0.9 $335M 2.6M 128.17
United Technologies Corporation 0.9 $329M 2.9M 115.00
Ctrip.com International 0.8 $301M 6.6M 45.50
Thermo Fisher Scientific (TMO) 0.8 $294M 2.3M 125.30
Hldgs (UAL) 0.8 $287M 4.3M 66.89
ConocoPhillips (COP) 0.8 $281M 4.1M 69.06
Lorillard 0.8 $275M 4.4M 62.94
Rockwood Holdings 0.8 $274M 3.5M 78.80
Coca-cola Enterprises 0.7 $264M 6.0M 44.22
E.I. du Pont de Nemours & Company 0.7 $259M 3.5M 73.94
Plains Gp Hldgs L P shs a rep ltpn 0.7 $257M 10M 25.68
Agilent Technologies Inc C ommon (A) 0.7 $244M 6.1M 40.00
American Airls (AAL) 0.6 $235M 4.4M 53.63
Fnf (FNF) 0.6 $231M 6.7M 34.45
Delta Air Lines (DAL) 0.6 $229M 4.7M 49.18
Ally Financial (ALLY) 0.6 $229M 9.7M 23.62
Fox News 0.6 $220M 6.0M 36.89
Chevron Corporation (CVX) 0.6 $214M 1.9M 112.18
Baidu (BIDU) 0.6 $210M 922k 227.97
Expedia (EXPE) 0.6 $207M 2.4M 85.36
Alibaba Group Holding (BABA) 0.6 $205M 2.0M 103.94
Zimmer Holdings (ZBH) 0.6 $201M 1.8M 113.41
Zebra Technologies (ZBRA) 0.5 $186M 2.4M 77.41
Cdk Global Inc equities 0.5 $184M 4.5M 40.76
Wal-Mart Stores (WMT) 0.5 $181M 2.1M 85.88
Microchip Technology Inc sdcv 2.125%12/1 0.5 $175M 98M 1.79
Time Warner Cable 0.5 $171M 1.1M 152.06
Medtronic 0.5 $174M 2.5M 70.20
Facebook Inc cl a (META) 0.5 $167M 2.1M 78.05
Brookdale Senior Living (BKD) 0.4 $157M 4.3M 36.67
Envision Healthcare Hlds 0.4 $158M 4.6M 34.69
Laboratory Corp. of America Holdings 0.4 $148M 1.4M 107.90
Boeing Company (BA) 0.4 $143M 1.1M 129.98
Gilead Sciences (GILD) 0.4 $134M 1.4M 94.30
Tesla Motors (TSLA) 0.4 $136M 612k 222.41
Sandisk Corp note 1.500% 8/1 0.4 $135M 70M 1.92
Wells Fargo & Company (WFC) 0.4 $133M 2.4M 54.83
Danaher Corporation (DHR) 0.4 $132M 1.5M 90.00
Allegion Plc equity (ALLE) 0.4 $134M 2.4M 55.46
Pepsi (PEP) 0.3 $127M 1.3M 94.56
Zillow 0.3 $129M 1.2M 105.89
Bank of America Corporation (BAC) 0.3 $122M 6.8M 17.89
KAR Auction Services (OPLN) 0.3 $121M 3.5M 34.65
Microsoft Corporation (MSFT) 0.3 $115M 2.5M 46.45
AutoNation (AN) 0.3 $115M 1.9M 60.42
Klx Inc Com $0.01 0.3 $114M 2.8M 41.25
Johnson & Johnson (JNJ) 0.3 $111M 1.1M 104.57
Visa (V) 0.3 $110M 419k 262.21
Berkshire Hathaway (BRK.B) 0.3 $108M 718k 150.15
Procter & Gamble Company (PG) 0.3 $107M 1.2M 91.09
Anheuser-Busch InBev NV (BUD) 0.3 $100M 887k 112.32
Amazon (AMZN) 0.3 $99M 319k 310.35
MGM Resorts International. (MGM) 0.3 $99M 4.6M 21.38
SouFun Holdings 0.3 $100M 14M 7.39
Home Depot (HD) 0.2 $90M 859k 104.98
General Electric Company 0.2 $91M 3.6M 25.27
At&t (T) 0.2 $92M 2.7M 33.59
3D Systems Corporation (DDD) 0.2 $90M 2.7M 32.87
Monsanto Company 0.2 $87M 728k 119.47
3M Company (MMM) 0.2 $85M 519k 164.33
Men's Wearhouse 0.2 $84M 1.9M 44.16
Qualcomm (QCOM) 0.2 $84M 1.1M 74.33
Oracle Corporation (ORCL) 0.2 $83M 1.8M 44.97
Sina Corporation 0.2 $83M 2.2M 37.41
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $84M 2.1M 39.04
MasterCard Incorporated (MA) 0.2 $79M 919k 86.16
International Business Machines (IBM) 0.2 $81M 506k 160.44
Mu Us conv 0.2 $80M 22M 3.64
priceline.com Incorporated 0.2 $78M 69k 1140.21
Citigroup (C) 0.2 $78M 1.4M 54.11
Pfizer (PFE) 0.2 $74M 2.4M 31.15
Intel Corporation (INTC) 0.2 $75M 2.1M 36.29
Halliburton Company (HAL) 0.2 $72M 1.8M 39.33
Walt Disney Company (DIS) 0.2 $70M 747k 94.19
Amgen (AMGN) 0.2 $71M 446k 159.30
Celgene Corporation 0.2 $70M 623k 111.86
Family Dollar Stores 0.2 $67M 851k 79.20
Transocean (RIG) 0.2 $66M 3.6M 18.33
Hertz Global Holdings 0.2 $65M 2.6M 24.94
Slxp 1 1/2 03/15/19 0.2 $67M 37M 1.83
Goldman Sachs (GS) 0.2 $62M 317k 193.87
Sony Corporation (SONY) 0.2 $61M 3.0M 20.47
Cisco Systems (CSCO) 0.2 $62M 2.2M 27.82
Schlumberger (SLB) 0.2 $63M 733k 85.41
Liberty Media 4.000 11/15/29 deb 4.000% 0.2 $63M 99M 0.63
qunar Cayman Is Ltd spns adr cl b 0.2 $62M 2.2M 28.43
Via 0.2 $57M 762k 75.23
Bristol Myers Squibb (BMY) 0.2 $59M 992k 59.03
Union Pacific Corporation (UNP) 0.2 $58M 485k 119.13
Radian Group Inc note 3.000%11/1 0.2 $58M 38M 1.53
Ryland Group note 0.2 $60M 45M 1.35
Arcelormittal Sa Luxembourg mand cv nt 16 0.2 $60M 3.5M 17.30
FedEx Corporation (FDX) 0.1 $55M 315k 173.66
Philip Morris International (PM) 0.1 $56M 693k 81.45
Take-Two Interactive Software (TTWO) 0.1 $56M 2.0M 28.03
Qihoo 360 Technologies Co Lt 0.1 $57M 990k 57.25
Kinder Morgan Inc/delaware Wts 0.1 $56M 13M 4.26
Hewlett-Packard Company 0.1 $50M 1.2M 40.13
Merck & Co (MRK) 0.1 $53M 936k 56.79
Lowe's Companies (LOW) 0.1 $51M 742k 68.80
Lululemon Athletica (LULU) 0.1 $52M 926k 55.79
American International (AIG) 0.1 $53M 938k 56.01
1,000% Sina 01.12.2018 note 0.1 $52M 57M 0.92
American Express Company (AXP) 0.1 $48M 518k 93.04
PNC Financial Services (PNC) 0.1 $48M 523k 91.23
United Parcel Service (UPS) 0.1 $46M 416k 111.17
Liberty Media 3.750 2/15/30 deb 3.750% 0.1 $46M 72M 0.64
Asbury Automotive (ABG) 0.1 $48M 630k 75.92
Mgm Mirage conv 0.1 $49M 41M 1.18
Tesla Mtrs Inc note 1.500% 6/0 0.1 $49M 26M 1.85
Verizon Communications (VZ) 0.1 $45M 967k 46.78
Anadarko Petroleum Corporation 0.1 $45M 541k 82.52
Texas Instruments Incorporated (TXN) 0.1 $45M 837k 53.47
MarkWest Energy Partners 0.1 $45M 675k 67.19
Solarcity 0.1 $45M 837k 53.52
58 Com Inc spon adr rep a 0.1 $44M 1.1M 41.55
U.S. Bancorp (USB) 0.1 $40M 882k 45.00
Caterpillar (CAT) 0.1 $39M 429k 91.53
Coca-Cola Company (KO) 0.1 $42M 988k 42.22
J.C. Penney Company 0.1 $40M 6.1M 6.48
CVS Caremark Corporation (CVS) 0.1 $39M 403k 96.30
Lockheed Martin Corporation (LMT) 0.1 $42M 219k 192.57
Biogen Idec (BIIB) 0.1 $41M 120k 339.46
Starbucks Corporation (SBUX) 0.1 $39M 479k 82.04
EOG Resources (EOG) 0.1 $41M 446k 92.07
Caesars Entertainment 0.1 $39M 2.5M 15.69
Ctrip.com Inter Ltd. conv 0.1 $39M 40M 0.97
Melco Crown Entertainment (MLCO) 0.1 $38M 1.5M 25.40
Southwestern Energy Company 0.1 $38M 1.4M 27.29
Sears Holdings Corporation 0.1 $38M 1.2M 32.98
Mgic Invt Corp Wis note 5.000% 5/0 0.1 $37M 33M 1.13
Twenty-first Century Fox 0.1 $38M 917k 41.85
Crestwood Midstream Partners 0.1 $35M 2.3M 15.18
Grubhub 0.1 $35M 968k 36.32
Mobileye 0.1 $38M 925k 40.56
Fibrogen 0.1 $36M 1.3M 27.34
Avon Products 0.1 $33M 3.6M 9.39
Morgan Stanley (MS) 0.1 $32M 822k 38.80
Honeywell International (HON) 0.1 $33M 332k 99.90
Occidental Petroleum Corporation (OXY) 0.1 $33M 400k 83.00
UnitedHealth (UNH) 0.1 $34M 332k 101.10
Cypress Semiconductor Corporation 0.1 $34M 2.4M 14.28
Armstrong World Industries (AWI) 0.1 $32M 632k 51.12
MetLife (MET) 0.1 $34M 630k 54.09
Express Scripts Holding 0.1 $32M 379k 84.67
X 2 3/4 04/01/19 0.1 $33M 26M 1.25
Costco Wholesale Corporation (COST) 0.1 $30M 211k 141.76
Abbott Laboratories (ABT) 0.1 $28M 628k 45.02
Eli Lilly & Co. (LLY) 0.1 $28M 400k 69.09
TECO Energy 0.1 $28M 1.4M 20.48
EMC Corporation 0.1 $31M 1.0M 29.74
Accenture (ACN) 0.1 $28M 312k 89.31
Dover Corporation (DOV) 0.1 $29M 400k 71.72
salesforce (CRM) 0.1 $30M 498k 59.31
Simon Property (SPG) 0.1 $29M 152k 190.72
Arvinmeritor Inc frnt 4.000% 2/1 0.1 $30M 27M 1.08
Hca Holdings (HCA) 0.1 $29M 393k 73.39
Eqt Midstream Partners 0.1 $29M 332k 88.00
Continental Airls Inc note 4.500% 1/1 0.1 $28M 7.8M 3.53
Kimberly-Clark Corporation (KMB) 0.1 $24M 211k 115.53
Best Buy (BBY) 0.1 $27M 692k 38.98
Altria (MO) 0.1 $25M 512k 49.23
Target Corporation (TGT) 0.1 $25M 328k 75.91
Ford Motor Company (F) 0.1 $25M 1.6M 15.49
Harman International Industries 0.1 $26M 240k 106.71
General Dynamics Corporation (GD) 0.1 $26M 192k 137.64
Prudential Financial (PRU) 0.1 $27M 302k 90.47
Industries N shs - a - (LYB) 0.1 $26M 333k 79.39
American Realty Capital Prop 0.1 $25M 2.7M 9.05
Electronic Arts Inc conv 0.1 $26M 17M 1.51
Take-two Interactive Sof note 0.1 $24M 16M 1.52
Nextera Energy Partners (XIFR) 0.1 $25M 735k 33.76
E TRADE Financial Corporation 0.1 $22M 904k 24.24
BlackRock 0.1 $21M 59k 357.55
Safeway 0.1 $21M 601k 35.12
National-Oilwell Var 0.1 $21M 286k 71.96
Tyson Foods (TSN) 0.1 $23M 578k 40.07
Capital One Financial (COF) 0.1 $23M 278k 82.55
Colgate-Palmolive Company (CL) 0.1 $24M 345k 69.19
Nike (NKE) 0.1 $22M 229k 96.15
Netflix (NFLX) 0.1 $22M 65k 341.50
Trina Solar 0.1 $21M 2.3M 9.23
Ypf Sa (YPF) 0.1 $23M 857k 26.47
Kinder Morgan (KMI) 0.1 $23M 546k 42.29
Phillips 66 (PSX) 0.1 $23M 324k 71.70
Access Midstream Partners, L.p 0.1 $24M 440k 54.20
Standard Pacific Corp cnv 0.1 $24M 21M 1.13
WESTERN GAS EQUITY Partners 0.1 $21M 350k 60.23
Fireeye 0.1 $23M 724k 31.58
Valero Energy Corporation (VLO) 0.1 $19M 357k 52.77
Yum! Brands (YUM) 0.1 $19M 255k 72.85
Deere & Company (DE) 0.1 $19M 217k 88.47
TJX Companies (TJX) 0.1 $18M 266k 68.58
Southern Company (SO) 0.1 $20M 406k 49.11
Dollar Tree (DLTR) 0.1 $18M 250k 70.36
Valeant Pharmaceuticals Int 0.1 $18M 128k 143.10
General Motors Company (GM) 0.1 $20M 560k 34.91
Duke Energy (DUK) 0.1 $20M 241k 83.54
Eaton (ETN) 0.1 $18M 270k 67.94
Dynegy Inc New Del *w exp 99/99/999 0.1 $17M 4.3M 3.91
Sfx Entmt 0.1 $19M 4.1M 4.53
Gopro (GPRO) 0.1 $19M 299k 63.22
Tyson Foods Inc cnv p 0.1 $20M 400k 50.34
Anthem (ELV) 0.1 $19M 151k 125.66
Arvinmeritor Inc frnt 4.625% 3/0 0.0 $13M 13M 1.02
State Street Corporation (STT) 0.0 $14M 181k 78.62
Bank of New York Mellon Corporation (BK) 0.0 $14M 345k 40.58
Baxter International (BAX) 0.0 $14M 187k 73.29
Apache Corporation 0.0 $14M 227k 62.67
Citrix Systems 0.0 $16M 246k 63.83
Travelers Companies (TRV) 0.0 $15M 142k 105.89
Ultra Petroleum 0.0 $13M 1.0M 13.16
AFLAC Incorporated (AFL) 0.0 $16M 269k 61.09
Emerson Electric (EMR) 0.0 $15M 249k 61.72
Aetna 0.0 $13M 147k 88.85
Cemex SAB de CV (CX) 0.0 $15M 1.5M 10.19
Exelon Corporation (EXC) 0.0 $16M 443k 37.08
Shire 0.0 $16M 77k 212.52
Kellogg Company (K) 0.0 $16M 240k 65.44
Intel Corp sdcv 0.0 $13M 10M 1.32
Nielsen Holdings Nv 0.0 $13M 294k 44.73
Meritage Homes Corp conv 0.0 $16M 16M 0.99
Dynegy 0.0 $14M 465k 30.35
Hd Supply 0.0 $14M 468k 29.49
Cdw (CDW) 0.0 $16M 454k 35.17
Caesars Acquisition Co cl a 0.0 $14M 1.4M 10.31
Autohome Inc- (ATHM) 0.0 $16M 431k 36.36
Burlington Stores (BURL) 0.0 $16M 339k 47.24
Virgin America 0.0 $13M 300k 43.25
Genworth Financial (GNW) 0.0 $11M 1.3M 8.50
Discover Financial Services 0.0 $11M 170k 65.49
CSX Corporation (CSX) 0.0 $11M 306k 36.24
Devon Energy Corporation (DVN) 0.0 $9.5M 155k 61.21
Norfolk Southern (NSC) 0.0 $12M 109k 109.62
Nuance Communications 0.0 $11M 789k 14.27
Adobe Systems Incorporated (ADBE) 0.0 $11M 154k 72.70
Regions Financial Corporation (RF) 0.0 $13M 1.2M 10.56
Weight Watchers International 0.0 $11M 427k 24.84
General Mills (GIS) 0.0 $12M 223k 53.35
Freeport-McMoRan Copper & Gold (FCX) 0.0 $12M 529k 23.36
Illinois Tool Works (ITW) 0.0 $9.9M 104k 94.70
Marathon Oil Corporation (MRO) 0.0 $12M 406k 28.29
Lennar Corporation (LEN.B) 0.0 $12M 337k 36.12
Flextronics International Ltd Com Stk (FLEX) 0.0 $10M 903k 11.18
Herbalife Ltd Com Stk (HLF) 0.0 $11M 283k 37.70
Universal Display Corporation (OLED) 0.0 $11M 392k 27.75
E-House 0.0 $9.7M 1.3M 7.24
SanDisk Corporation 0.0 $9.8M 100k 97.98
United Microelectronics (UMC) 0.0 $11M 4.9M 2.27
Golar Lng (GLNG) 0.0 $12M 317k 36.47
WebMD Health 0.0 $11M 271k 40.00
InterOil Corporation 0.0 $13M 262k 49.09
Marathon Petroleum Corp (MPC) 0.0 $11M 117k 90.26
Abbvie (ABBV) 0.0 $11M 160k 65.45
Restoration Hardware Hldgs I 0.0 $9.6M 100k 96.05
REPCOM cla 0.0 $13M 204k 62.34
Ep Energy 0.0 $9.6M 918k 10.45
Vtti Energy Partners 0.0 $12M 500k 24.79
Petroleo Brasileiro SA (PBR) 0.0 $7.3M 1.0M 7.30
Aercap Holdings Nv Ord Cmn (AER) 0.0 $5.7M 147k 38.89
Archer Daniels Midland Company (ADM) 0.0 $6.3M 122k 52.00
Carnival Corporation (CCL) 0.0 $8.8M 193k 45.33
Automatic Data Processing (ADP) 0.0 $6.7M 81k 83.38
Johnson Controls 0.0 $7.6M 157k 48.34
Red Hat 0.0 $8.9M 129k 69.11
Allstate Corporation (ALL) 0.0 $6.9M 98k 70.25
BB&T Corporation 0.0 $5.8M 148k 38.89
DISH Network 0.0 $7.3M 100k 72.87
Applied Materials (AMAT) 0.0 $9.0M 362k 24.94
Atmel Corporation 0.0 $7.6M 904k 8.39
Barnes & Noble 0.0 $8.1M 350k 23.21
Illumina (ILMN) 0.0 $6.4M 35k 184.98
ArcelorMittal 0.0 $8.2M 742k 11.00
Ship Finance Intl 0.0 $5.8M 409k 14.12
JDS Uniphase Corporation 0.0 $6.2M 450k 13.72
TransDigm Group Incorporated (TDG) 0.0 $8.7M 44k 196.36
Conn's (CONNQ) 0.0 $7.8M 419k 18.69
Boulder Total Return Fund 0.0 $7.0M 251k 27.75
Terex Corp New note 4.000% 6/0 0.0 $5.6M 3.1M 1.80
Freescale Semiconductor Holdin 0.0 $6.1M 242k 25.23
American Tower Reit (AMT) 0.0 $8.7M 88k 98.75
Invensense 0.0 $7.0M 431k 16.25
Cemex Sab De Cv conv bnd 0.0 $5.8M 5.0M 1.16
Kraft Foods 0.0 $5.6M 90k 62.65
Summit Midstream Partners 0.0 $7.6M 200k 37.99
Antero Res (AR) 0.0 $6.1M 150k 40.52
Santander Consumer Usa 0.0 $7.5M 380k 19.61
Tesla Motors Inc bond 0.0 $7.9M 8.5M 0.93
Lands' End (LE) 0.0 $6.4M 119k 53.96
Arista Networks 0.0 $7.7M 127k 60.76
Jason Industries 0.0 $5.8M 594k 9.85
Cognizant Technology Solutions (CTSH) 0.0 $5.4M 102k 52.69
Himax Technologies (HIMX) 0.0 $4.9M 603k 8.05
Denny's Corporation 0.0 $4.1M 400k 10.30
Cme (CME) 0.0 $2.0M 22k 88.65
Charles Schwab Corporation (SCHW) 0.0 $3.2M 104k 30.19
Dominion Resources (D) 0.0 $2.6M 34k 75.00
Coach 0.0 $3.0M 80k 37.55
International Game Technology 0.0 $3.8M 221k 17.25
Newmont Mining Corporation (NEM) 0.0 $5.0M 265k 18.89
Spectra Energy 0.0 $4.5M 125k 36.30
Cadence Design Systems (CDNS) 0.0 $2.2M 117k 18.97
Raytheon Company 0.0 $1.9M 18k 108.13
CenturyLink 0.0 $2.9M 73k 39.59
Intuitive Surgical (ISRG) 0.0 $5.0M 9.4k 528.94
American Electric Power Company (AEP) 0.0 $2.7M 44k 60.73
Mbia (MBI) 0.0 $2.0M 207k 9.54
Sturm, Ruger & Company (RGR) 0.0 $3.8M 109k 34.63
SandRidge Energy 0.0 $3.1M 1.7M 1.82
Chesapeake Energy Corporation 0.0 $2.8M 138k 19.95
Pioneer Natural Resources 0.0 $3.5M 24k 148.81
Quantum Corporation 0.0 $2.1M 1.2M 1.77
Macquarie Infrastructure Company 0.0 $4.4M 63k 71.09
GameStop (GME) 0.0 $2.1M 61k 33.80
Oneok Partners 0.0 $4.9M 123k 39.63
Tata Motors 0.0 $4.7M 111k 42.28
Williams Partners 0.0 $4.4M 97k 44.75
Ciena Corporation (CIEN) 0.0 $1.9M 97k 19.41
Thompson Creek Metals 0.0 $1.9M 1.2M 1.67
Seadrill 0.0 $3.3M 275k 11.94
Kandi Technolgies 0.0 $2.3M 164k 14.01
Sunpower Corp conv 0.0 $4.1M 3.5M 1.17
Laredo Petroleum Holdings 0.0 $2.8M 275k 10.35
Halcon Resources 0.0 $3.4M 1.9M 1.78
Beazer Homes Pfd 7.5% 2015 pfd cv 0.0 $5.3M 178k 29.70
Mplx (MPLX) 0.0 $2.5M 34k 73.48
Seadrill Partners 0.0 $2.6M 159k 16.23
Exone 0.0 $2.1M 125k 16.80
Alpha Natural Resources Inc note 3.750%12/1 0.0 $3.3M 6.5M 0.50
Blackberry (BB) 0.0 $3.3M 299k 10.98
Ipath S&p 500 Vix S/t Fu Etn 0.0 $3.2M 100k 31.51
Commscope Hldg 0.0 $4.6M 200k 22.83
Alpha Natural Resources Inc note 4.875%12/1 0.0 $3.7M 10M 0.36
Markit 0.0 $5.2M 195k 26.43
leju Holdings 0.0 $2.3M 218k 10.76
Lo (LOCO) 0.0 $3.3M 166k 19.98
Liberty Broadband - Rights 1 other 0.0 $3.2M 341k 9.50
Altisource Portfolio Solns S reg 0.0 $770k 23k 33.77
Diamond Offshore Drilling 0.0 $368k 10k 36.80
Mechel OAO 0.0 $470k 680k 0.69
Yingli Green Energy Hold 0.0 $588k 250k 2.35
Ace Limited Cmn 0.0 $1.3M 11k 114.88
Ecolab (ECL) 0.0 $974k 9.3k 104.54
Office Depot 0.0 $858k 100k 8.58
Omnicare 0.0 $1.7M 23k 73.33
RadioShack Corporation 0.0 $42k 114k 0.37
Praxair 0.0 $1.3M 10k 129.51
Clorox Company (CLX) 0.0 $1.7M 16k 104.21
Dr Pepper Snapple 0.0 $358k 5.0k 71.60
Precision Castparts 0.0 $1.2M 4.9k 240.92
Quicksilver Resources 0.0 $54k 271k 0.20
Advanced Micro Devices (AMD) 0.0 $1.7M 623k 2.67
Clean Energy Fuels (CLNE) 0.0 $860k 172k 5.00
Alexion Pharmaceuticals 0.0 $1.3M 6.8k 185.03
MannKind Corporation 0.0 $1.8M 340k 5.22
Myriad Genetics (MYGN) 0.0 $900k 26k 34.09
Goodrich Petroleum Corporation 0.0 $1.6M 351k 4.44
Allied Nevada Gold 0.0 $232k 267k 0.87
Approach Resources 0.0 $1.3M 202k 6.39
Westport Innovations 0.0 $1.2M 313k 3.74
Ebix (EBIXQ) 0.0 $1.8M 108k 16.98
Moly 0.0 $1.4M 1.6M 0.88
Opko Health (OPK) 0.0 $266k 27k 10.00
Uni-Pixel 0.0 $264k 46k 5.69
Glu Mobile 0.0 $276k 71k 3.89
Solazyme 0.0 $212k 82k 2.59
Gt Solar Int'l 0.0 $436k 1.3M 0.33
Millennial Media 0.0 $1.3M 816k 1.59
Nextera Energy Inc unit 0.0 $1.7M 25k 67.00
Beazer Homes Usa (BZH) 0.0 $397k 21k 19.00
Liberty Media 0.0 $1.8M 51k 35.29
Seaworld Entertainment (PRKS) 0.0 $1.4M 75k 18.06
Sprint 0.0 $599k 144k 4.15
Solarcity Corp note 2.750%11/0 0.0 $1.1M 1.0M 1.08
Now (DNOW) 0.0 $1.1M 42k 25.71
Washington Prime 0.0 $98k 5.7k 17.28
Aspen Aerogels (ASPN) 0.0 $718k 90k 7.98
Jason Inds Inc w exp 06/30/201 0.0 $1.2M 974k 1.27