OZ Management

OZ Management as of March 31, 2011

Portfolio Holdings for OZ Management

OZ Management holds 367 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 17.8 $4.1B 2.1M 1939.00
Exxon Mobil Corporation (XOM) 2.4 $558M 6.6M 84.13
Apple (AAPL) 1.9 $430M 1.2M 348.51
Genzyme Corporation 1.7 $384M 5.0M 76.15
Crown Castle International 1.4 $330M 7.8M 42.55
Chevron Corporation (CVX) 1.3 $302M 2.8M 107.49
Alcon 1.2 $281M 1.7M 165.51
International Business Machines (IBM) 1.2 $278M 1.7M 163.07
General Electric Company 1.1 $254M 13M 20.05
JPMorgan Chase & Co. (JPM) 1.0 $239M 5.2M 46.11
Via 1.0 $239M 5.1M 46.52
Citi 1.0 $232M 52M 4.42
Berkshire Hathaway (BRK.B) 1.0 $224M 2.7M 83.63
Procter & Gamble Company (PG) 1.0 $224M 3.6M 61.60
Microsoft Corporation (MSFT) 0.9 $216M 8.5M 25.39
Qualcomm (QCOM) 0.9 $216M 3.9M 54.83
Nielsen Holdings Nv 0.9 $210M 7.7M 27.31
Johnson & Johnson (JNJ) 0.9 $208M 3.5M 59.25
Time Warner Cable 0.8 $196M 2.7M 71.34
Coca-Cola Company (KO) 0.8 $196M 3.0M 66.34
Wells Fargo & Company (WFC) 0.8 $184M 5.8M 31.71
At&t (T) 0.8 $182M 5.9M 30.61
General Growth Properties 0.8 $182M 12M 15.48
Schlumberger (SLB) 0.7 $172M 1.8M 93.26
Pfizer (PFE) 0.7 $169M 8.3M 20.31
ConocoPhillips (COP) 0.7 $168M 2.1M 79.86
Bank of America Corporation (BAC) 0.7 $166M 12M 13.33
Coca-cola Enterprises 0.7 $164M 6.0M 27.30
Motorola Solutions (MSI) 0.7 $160M 3.6M 44.69
BlackRock 0.7 $153M 760k 201.01
Sara Lee 0.7 $154M 8.7M 17.67
Intel Corporation (INTC) 0.6 $148M 7.3M 20.18
Ingersoll-rand Global Hldg C debt 0.6 $141M 52M 2.71
Wal-Mart Stores (WMT) 0.6 $133M 2.6M 52.05
Transocean Inc note 1.500%12/1 0.6 $132M 135M 0.98
Borgwarner Inc note 3.500% 4/1 0.6 $132M 54M 2.45
Goldman Sachs (GS) 0.6 $133M 837k 158.60
Pepsi (PEP) 0.6 $131M 2.0M 64.41
Philip Morris International (PM) 0.6 $131M 2.0M 65.63
Cephalon Inc note 2.000% 6/0 0.5 $125M 75M 1.67
BP (BP) 0.5 $123M 2.8M 44.14
Textron Inc note 4.500% 5/0 0.5 $123M 57M 2.15
McDonald's Corporation (MCD) 0.5 $121M 1.6M 76.10
Occidental Petroleum Corporation (OXY) 0.5 $117M 1.1M 104.49
Marathon Oil Corporation (MRO) 0.5 $118M 2.2M 53.31
Novartis (NVS) 0.5 $115M 2.1M 54.35
Apache Corporation 0.5 $113M 860k 130.92
Goodrich Corporation 0.5 $113M 1.3M 85.53
WellPoint 0.5 $115M 1.6M 69.79
iShares MSCI Emerging Markets Indx (EEM) 0.5 $111M 2.3M 48.67
Hewlett-Packard Company 0.5 $111M 2.7M 40.97
Oracle Corporation (ORCL) 0.5 $111M 3.3M 33.42
Nxp Semiconductors N V (NXPI) 0.5 $111M 3.8M 28.93
Allstate Corporation (ALL) 0.5 $108M 3.4M 31.78
Caterpillar (CAT) 0.5 $106M 947k 111.35
Cisco Systems (CSCO) 0.5 $104M 6.1M 17.15
Google 0.5 $105M 178k 586.75
Sina Corp note 7/1 0.5 $104M 25M 4.15
Verizon Communications (VZ) 0.4 $103M 2.7M 38.54
Walt Disney Company (DIS) 0.4 $99M 2.3M 43.09
United Parcel Service (UPS) 0.4 $100M 1.3M 74.32
United Technologies Corporation 0.4 $100M 1.2M 84.65
Pioneer Nat Res Co note 2.875% 1/1 0.4 $98M 55M 1.77
3M Company (MMM) 0.4 $96M 1.0M 93.50
Merck & Co (MRK) 0.4 $98M 3.0M 33.01
Hca Holdings (HCA) 0.4 $96M 2.8M 33.87
Alpha Natural Resources 0.4 $93M 1.6M 59.37
Abbott Laboratories (ABT) 0.4 $91M 1.9M 49.05
Note 3.50 0.4 $90M 68M 1.33
E M C Corp Mass note 1.750%12/0 0.4 $88M 53M 1.66
McKesson Corporation (MCK) 0.4 $88M 1.1M 79.05
Foster Wheeler Ltd Com Stk 0.4 $88M 2.3M 37.62
Tenet Healthcare Corporation 0.4 $86M 12M 7.45
Ford Motor Company (F) 0.4 $87M 5.8M 14.91
Liberty Global Inc note 4.500% 11/1 0.4 $85M 50M 1.70
Suno 0.4 $84M 1.8M 45.59
Pride International 0.4 $83M 1.9M 42.95
American Express Company (AXP) 0.3 $80M 1.8M 45.20
Rockwood Holdings 0.3 $80M 1.6M 49.22
Ameriprise Financial (AMP) 0.3 $78M 1.3M 61.08
UnitedHealth (UNH) 0.3 $79M 1.7M 45.20
Industries N shs - a - (LYB) 0.3 $78M 2.0M 39.55
Boeing Company (BA) 0.3 $76M 1.0M 73.92
Life Technologies 0.3 $78M 1.5M 52.42
Amazon (AMZN) 0.3 $75M 413k 180.11
Union Pacific Corporation (UNP) 0.3 $71M 721k 98.33
Amgen (AMGN) 0.3 $70M 1.3M 53.45
Smurfit-stone Container Corp 0.3 $69M 1.8M 38.65
CSX Corporation (CSX) 0.3 $67M 853k 78.60
EMC Corporation 0.3 $68M 2.6M 26.56
Phh Corp note 4.000% 9/0 0.3 $68M 61M 1.12
Forest Oil Corporation 0.3 $64M 1.7M 37.83
Signet Jewelers (SIG) 0.3 $65M 1.4M 46.02
BE Aerospace 0.3 $62M 1.7M 35.53
Deere & Company (DE) 0.3 $62M 635k 96.89
Halliburton Company (HAL) 0.3 $62M 1.2M 49.84
MetLife (MET) 0.3 $63M 1.4M 44.73
Freeport-McMoRan Copper & Gold (FCX) 0.3 $60M 1.1M 55.55
Comcast Corporation (CMCSA) 0.2 $58M 2.3M 24.72
CF Industries Holdings (CF) 0.2 $57M 419k 136.79
Home Depot (HD) 0.2 $55M 1.5M 37.06
Honeywell International (HON) 0.2 $57M 949k 59.71
Target Corporation (TGT) 0.2 $55M 1.1M 50.01
Tyson Foods Inc note 3.250%10/1 0.2 $54M 41M 1.30
Kraft Foods 0.2 $53M 1.7M 31.36
Morgan Stanley (MS) 0.2 $54M 2.0M 27.32
E.I. du Pont de Nemours & Company 0.2 $54M 984k 54.97
Emerson Electric (EMR) 0.2 $53M 908k 58.43
CVS Caremark Corporation (CVS) 0.2 $54M 1.6M 34.32
Equinix 0.2 $53M 581k 91.10
Devon Energy Corporation (DVN) 0.2 $51M 552k 91.77
Monsanto Company 0.2 $51M 701k 72.26
Anadarko Petroleum Corporation 0.2 $52M 635k 81.93
U.S. Bancorp (USB) 0.2 $49M 1.8M 26.43
CareFusion Corporation 0.2 $50M 1.8M 28.20
Simon Property (SPG) 0.2 $49M 453k 107.17
General Motors Company (GM) 0.2 $48M 1.6M 31.03
Walter Energy 0.2 $47M 345k 135.43
Mosaic Company 0.2 $45M 576k 78.75
Financial Select Sector SPDR (XLF) 0.2 $47M 2.8M 16.39
Cameron International Corp note 2.500% 6/1 0.2 $44M 27M 1.62
Bristol Myers Squibb (BMY) 0.2 $45M 1.7M 26.43
Medtronic 0.2 $45M 1.1M 39.35
Colgate-Palmolive Company (CL) 0.2 $44M 543k 80.76
Liberty Global 0.2 $44M 1.1M 41.41
Walgreen Company 0.2 $43M 1.1M 40.14
Sensata Technologies Hldg Bv 0.2 $45M 1.3M 34.73
Semgroup Corp cl a 0.2 $44M 1.6M 28.16
FedEx Corporation (FDX) 0.2 $43M 456k 93.55
Dow Chemical Company 0.2 $42M 1.1M 37.75
National-Oilwell Var 0.2 $41M 517k 79.27
Nike (NKE) 0.2 $41M 535k 75.70
Gilead Sciences (GILD) 0.2 $42M 984k 42.47
Prudential Financial (PRU) 0.2 $42M 675k 61.58
Sears Holdings Corporation 0.2 $41M 491k 82.65
Netflix (NFLX) 0.2 $42M 175k 237.77
Community Health Systems (CYH) 0.2 $43M 1.1M 39.99
PNC Financial Services (PNC) 0.2 $39M 620k 62.99
Baxter International (BAX) 0.2 $40M 736k 53.77
Travelers Companies (TRV) 0.2 $40M 677k 59.48
Texas Instruments Incorporated (TXN) 0.2 $39M 1.1M 34.56
Liberty Media 3.750 2/15/30 deb 3.750% 0.2 $38M 67M 0.57
Massey Energy Company 0.2 $39M 564k 68.36
TFS Financial Corporation (TFSL) 0.2 $39M 3.7M 10.62
F5 Networks (FFIV) 0.2 $39M 378k 102.57
Qlik Technologies 0.2 $39M 1.5M 26.00
Costco Wholesale Corporation (COST) 0.2 $37M 509k 73.32
Newmont Mining Corporation (NEM) 0.2 $38M 690k 54.58
Altria (MO) 0.2 $37M 1.4M 26.03
eBay (EBAY) 0.2 $38M 1.2M 31.04
Visa (V) 0.2 $38M 513k 73.62
Express Scripts 0.2 $37M 656k 55.61
CenterPoint Energy (CNP) 0.2 $36M 2.0M 17.56
InterOil Corporation 0.2 $37M 490k 74.64
Time Warner 0.1 $35M 966k 35.70
International Flavors & Fragrances (IFF) 0.1 $34M 547k 62.30
Praxair 0.1 $36M 353k 101.60
EOG Resources (EOG) 0.1 $34M 287k 118.51
Lowe's Companies (LOW) 0.1 $35M 1.3M 26.43
Rock-Tenn Company 0.1 $35M 500k 69.35
Vale Cap Ii valep 6.75%12 0.1 $35M 369k 94.97
Melco Crown Entertainment (MLCO) 0.1 $33M 4.4M 7.60
Eli Lilly & Co. (LLY) 0.1 $33M 940k 35.17
Medco Health Solutions 0.1 $32M 576k 56.16
Directv 0.1 $33M 701k 46.80
Danaher Corporation (DHR) 0.1 $32M 616k 51.90
Exelon Corporation (EXC) 0.1 $34M 811k 41.24
General Dynamics Corporation (GD) 0.1 $34M 437k 76.56
SRA International 0.1 $33M 1.2M 28.36
Celgene Corporation 0.1 $33M 565k 57.57
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.1 $34M 1.6M 21.06
Citrix Systems 0.1 $31M 423k 73.46
Baker Hughes Incorporated 0.1 $31M 424k 73.43
Informatica Corporation 0.1 $31M 592k 52.19
Albemarle Corporation (ALB) 0.1 $30M 494k 59.77
American International (AIG) 0.1 $29M 838k 35.14
Corning Incorporated (GLW) 0.1 $28M 1.3M 20.63
Bank of New York Mellon Corporation (BK) 0.1 $28M 944k 29.88
Kimberly-Clark Corporation (KMB) 0.1 $27M 419k 65.27
AFLAC Incorporated (AFL) 0.1 $29M 544k 52.78
Johnson Controls 0.1 $27M 646k 41.57
Xilinx 0.1 $28M 843k 32.80
Lockheed Martin Corporation (LMT) 0.1 $28M 352k 80.40
Southern Company (SO) 0.1 $29M 759k 38.11
Illinois Tool Works (ITW) 0.1 $27M 509k 53.72
Yahoo! 0.1 $29M 1.7M 16.68
Acme Packet 0.1 $29M 406k 70.96
Lincare Hldgs Inc note 2.750%11/0 0.1 $27M 23M 1.19
Omnicare Inc dbcv 3.250%12/1 0.1 $26M 28M 0.93
Lucent Technologies Inc dbcv 2.875% 6/1 0.1 $26M 27M 0.98
Norfolk Southern (NSC) 0.1 $26M 370k 69.27
Cephalon 0.1 $26M 335k 76.08
General Mills (GIS) 0.1 $26M 704k 36.55
Broadcom Corporation 0.1 $26M 647k 39.38
Seagate Technology Com Stk 0.1 $25M 1.8M 14.40
VeriFone Systems 0.1 $25M 447k 54.95
Atheros Communications 0.1 $26M 583k 44.66
Ciena Corporation (CIEN) 0.1 $27M 1.0M 25.94
Talecris Biotherapeutics Holdings 0.1 $26M 960k 26.80
SPDR S&P Oil & Gas Explore & Prod. 0.1 $26M 400k 64.42
Cms Energy Corp note 2.875%12/0 0.1 $23M 15M 1.52
Ace Limited Cmn 0.1 $22M 340k 64.71
Dominion Resources (D) 0.1 $24M 535k 44.70
SunPower Corporation 0.1 $24M 1.4M 17.14
Capital One Financial (COF) 0.1 $24M 459k 51.97
News Corporation 0.1 $23M 1.3M 17.58
First Solar (FSLR) 0.1 $24M 150k 160.84
Altera Corporation 0.1 $24M 552k 44.02
Skyworks Solutions (SWKS) 0.1 $23M 700k 32.40
Advanced Micro Devices Inc note 5.750% 8/1 0.1 $21M 21M 1.04
Archer Daniels Midland Company (ADM) 0.1 $22M 596k 36.01
American Tower Corporation 0.1 $21M 400k 51.82
Cummins (CMI) 0.1 $20M 184k 109.61
Chiquita Brands International 0.1 $21M 1.3M 15.34
Cemex SAB de CV (CX) 0.1 $21M 2.4M 8.93
Stryker Corporation (SYK) 0.1 $22M 354k 60.80
Symantec Corporation 0.1 $21M 1.1M 18.54
Coinstar 0.1 $22M 477k 45.92
SPDR Gold Trust (GLD) 0.1 $21M 150k 139.86
Cavium Networks 0.1 $22M 488k 44.93
Holdings Inc Note 5.25 0.1 $20M 10M 2.02
Cognizant Technology Solutions (CTSH) 0.1 $19M 234k 81.39
D R Horton Inc note 2.000% 5/1 0.1 $19M 17M 1.14
Parker Drilling Co note 2.125% 7/1 0.1 $18M 18M 1.00
State Street Corporation (STT) 0.1 $19M 430k 44.93
Family Dollar Stores 0.1 $18M 351k 51.32
Northrop Grumman Corporation (NOC) 0.1 $18M 292k 62.71
Teradata Corporation (TDC) 0.1 $18M 349k 50.70
Automatic Data Processing (ADP) 0.1 $19M 372k 51.31
Yum! Brands (YUM) 0.1 $18M 354k 51.38
Sanofi-Aventis SA (SNY) 0.1 $18M 503k 35.22
Dell 0.1 $19M 1.3M 14.51
Starbucks Corporation (SBUX) 0.1 $19M 516k 36.95
AMR Corporation 0.1 $18M 2.7M 6.46
Tesla Motors (TSLA) 0.1 $18M 647k 27.75
Annaly Capital Management 0.1 $16M 917k 17.45
Thermo Fisher Scientific (TMO) 0.1 $15M 272k 55.55
Hess (HES) 0.1 $17M 194k 85.21
Nextera Energy (NEE) 0.1 $17M 310k 55.12
Energy Select Sector SPDR (XLE) 0.1 $16M 200k 79.75
Juniper Networks (JNPR) 0.1 $16M 377k 42.08
Siliconware Precision Industries 0.1 $16M 2.7M 6.04
CKX 0.1 $16M 3.7M 4.22
Kronos Worldwide (KRO) 0.1 $17M 292k 58.45
Ypf Sa (YPF) 0.1 $16M 349k 44.54
Symantec Corp note 0.750% 6/1 0.1 $13M 13M 1.04
Aercap Holdings Nv Ord Cmn (AER) 0.1 $15M 1.2M 12.57
Duke Energy Corporation 0.1 $15M 817k 18.15
NetApp (NTAP) 0.1 $14M 298k 48.14
Best Buy (BBY) 0.1 $14M 485k 28.72
Sprint Nextel Corporation 0.1 $14M 2.9M 4.64
BB&T Corporation 0.1 $15M 531k 27.46
Tyco International Ltd S hs 0.1 $14M 305k 44.77
Liberty Media 4.000 11/15/29 deb 4.000% 0.1 $13M 22M 0.59
PG&E Corporation (PCG) 0.1 $13M 293k 44.18
Paccar (PCAR) 0.1 $13M 245k 52.24
ATP Oil & Gas Corporation 0.1 $13M 721k 18.11
West Coast Ban (WCBO) 0.1 $13M 3.8M 3.47
Zions Bancorporation (ZION) 0.1 $13M 559k 23.06
JDS Uniphase Corporation 0.1 $14M 668k 20.84
SanDisk Corporation 0.1 $14M 300k 46.09
Chiquita Brands Intl Inc note 4.250% 8/1 0.1 $14M 13M 1.04
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $11M 233k 44.91
Carnival Corporation (CCL) 0.1 $11M 278k 38.37
Allergan 0.1 $11M 147k 71.13
TJX Companies (TJX) 0.1 $11M 227k 49.73
Tata Motors 0.1 $11M 400k 27.79
Sonus Networks 0.1 $11M 2.9M 3.76
Vornado Rlty L P debt 0.1 $11M 9.5M 1.12
Prologis note 3.250% 3/1 0.1 $11M 9.4M 1.18
Heritage Commerce (HTBK) 0.1 $11M 2.4M 4.65
Dionex Corporation 0.0 $9.7M 82k 118.05
Raytheon Company 0.0 $8.2M 161k 50.87
Becton, Dickinson and (BDX) 0.0 $8.2M 103k 79.63
Fortune Brands 0.0 $8.9M 144k 61.89
Lazard Ltd-cl A shs a 0.0 $10M 250k 41.58
Applied Materials (AMAT) 0.0 $8.8M 563k 15.62
Chesapeake Energy Corporation 0.0 $8.5M 254k 33.52
Tibco Software 0.0 $8.2M 300k 27.25
Hertz Global Holdings 0.0 $8.9M 571k 15.63
Trina Solar 0.0 $9.8M 326k 30.12
Boulder Total Return Fund 0.0 $9.7M 577k 16.76
Crexus Investment 0.0 $10M 900k 11.42
Archipelago Learning 0.0 $9.4M 1.1M 8.55
China Med Technologies Inc note 4.000% 8/1 0.0 $6.2M 7.0M 0.89
Liberty Media Corp New deb 3.125% 3/3 0.0 $7.7M 6.5M 1.19
Sunpower Corp dbcv 4.750% 4/1 0.0 $6.6M 6.4M 1.04
El Paso Corporation 0.0 $7.1M 394k 18.00
Las Vegas Sands (LVS) 0.0 $6.0M 141k 42.22
Nokia Corporation (NOK) 0.0 $6.7M 786k 8.51
AstraZeneca 0.0 $6.2M 134k 46.12
Lincare Holdings 0.0 $6.6M 224k 29.66
Air Products & Chemicals (APD) 0.0 $7.0M 77k 90.19
Semiconductor HOLDRs 0.0 $6.9M 200k 34.59
China Uni 0.0 $5.8M 352k 16.60
MGM Resorts International. (MGM) 0.0 $6.6M 500k 13.15
Colony Financial 0.0 $6.6M 350k 18.83
First California Financial 0.0 $7.1M 1.9M 3.75
Babcock & Wilcox 0.0 $7.2M 214k 33.38
H&Q Life Sciences Investors 0.0 $7.4M 613k 12.02
Chubb Corporation 0.0 $3.8M 62k 61.33
E TRADE Financial Corporation 0.0 $5.5M 349k 15.63
China Medical Technologies 0.0 $4.5M 385k 11.64
Cit 0.0 $5.0M 117k 42.55
Arvinmeritor Inc frnt 4.625% 3/0 0.0 $3.8M 3.4M 1.13
Sandisk Corp note 1.000% 5/1 0.0 $5.4M 5.5M 0.98
Transocean Inc note 1.500%12/1 0.0 $5.0M 5.0M 1.00
Suntech Power Holdings 0.0 $4.1M 418k 9.86
Discover Financial Services 0.0 $3.5M 145k 24.12
Pulte (PHM) 0.0 $3.7M 495k 7.40
Public Storage (PSA) 0.0 $4.9M 44k 110.91
Alcoa 0.0 $5.7M 322k 17.66
ProLogis 0.0 $4.7M 293k 15.98
Human Genome Sciences 0.0 $4.8M 175k 27.45
LDK Solar 0.0 $5.7M 469k 12.24
Finisar Corporation 0.0 $4.9M 200k 24.60
Power-One 0.0 $4.0M 452k 8.75
E Commerce China Dangdang 0.0 $4.1M 199k 20.63
Rare Element Res (REEMF) 0.0 $4.0M 300k 13.17
Hanwha Solarone 0.0 $4.9M 647k 7.58
Horizon Lines Inc note 4.250% 8/1 0.0 $1.6M 2.0M 0.78
MasterCard Incorporated (MA) 0.0 $3.0M 12k 251.75
Eastman Kodak Company 0.0 $1.6M 500k 3.23
Waste Management (WM) 0.0 $3.1M 82k 37.34
Peabody Energy Corporation 0.0 $1.3M 18k 71.94
PetSmart 0.0 $3.1M 76k 40.96
Supervalu 0.0 $1.9M 218k 8.93
Boston Scientific Corporation (BSX) 0.0 $2.1M 291k 7.19
Liz Claiborne 0.0 $2.4M 438k 5.39
American Electric Power Company (AEP) 0.0 $2.6M 75k 35.14
Dean Foods Company 0.0 $1.5M 146k 10.00
Precision Castparts 0.0 $1.6M 11k 147.20
Sothebys note 3.125% 6/1 0.0 $1.6M 1.0M 1.64
TRW Automotive Holdings 0.0 $3.1M 57k 55.09
InterDigital (IDCC) 0.0 $2.4M 51k 47.70
Rubicon Technology 0.0 $1.4M 50k 27.68
Stec 0.0 $1.4M 69k 20.10
TAL International 0.0 $2.7M 75k 36.27
Flotek Industries 0.0 $1.4M 163k 8.41
Ivanhoe Energy 0.0 $1.2M 433k 2.82
Market Vectors Gold Miners ETF 0.0 $3.4M 57k 60.10
Entropic Communications 0.0 $1.9M 228k 8.45
MPG Office Trust 0.0 $3.4M 914k 3.71
Garmin (GRMN) 0.0 $1.4M 41k 33.87
Moly 0.0 $3.0M 50k 60.04
Allied World Assurance 0.0 $1.8M 28k 62.70
Genon Energy 0.0 $1.4M 365k 3.81
Kaiser Federal Financial (KFFG) 0.0 $2.1M 168k 12.30
Sierra Ban (BSRR) 0.0 $3.2M 288k 11.18
Youku 0.0 $1.7M 36k 47.50
Cornerstone Progressive Rtn 0.0 $1.4M 190k 7.33
Cme (CME) 0.0 $1.1M 3.5k 301.57
Charles Schwab Corporation (SCHW) 0.0 $939k 52k 18.02
Host Hotels & Resorts (HST) 0.0 $440k 25k 17.63
RadioShack Corporation 0.0 $808k 54k 15.01
St. Joe Company (JOE) 0.0 $616k 25k 25.06
Vornado Realty Trust (VNO) 0.0 $415k 4.7k 87.57
CNinsure 0.0 $513k 40k 12.95
Saks Incorporated 0.0 $905k 80k 11.31
China Green Agriculture 0.0 $208k 30k 6.93
Prologis debt 0.0 $279k 279k 1.00
American Capital Agency 0.0 $490k 17k 29.17
iShares Silver Trust (SLV) 0.0 $292k 7.9k 36.76
Inphi Corporation 0.0 $473k 23k 21.02
CompuCredit Holdings 0.0 $1.1M 175k 6.53
Somaxon Pharmaceuticals 0.0 $792k 281k 2.82
ECB Ban 0.0 $216k 18k 12.20