Ramius as of Dec. 31, 2010
Portfolio Holdings for Ramius
Ramius holds 83 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Zoran Corporation | 9.1 | $39M | 4.4M | 8.80 | |
| SurModics (SRDX) | 5.8 | $25M | 2.1M | 11.87 | |
| Cypress Bioscience (CYPB) | 5.8 | $25M | 3.8M | 6.48 | |
| SeaChange International | 5.3 | $23M | 2.6M | 8.55 | |
| Tollgrade Communications (TLGD) | 4.5 | $19M | 2.1M | 9.28 | |
| Aviat Networks | 4.5 | $19M | 3.8M | 5.07 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 4.4 | $19M | 209k | 90.29 | |
| Atlas Energy | 3.8 | $16M | 365k | 43.97 | |
| Immersion Corporation (IMMR) | 3.6 | $16M | 2.3M | 6.71 | |
| Extreme Networks (EXTR) | 3.5 | $15M | 4.9M | 3.09 | |
| Bucyrus International | 2.7 | $12M | 129k | 89.40 | |
| Genzyme Corporation | 2.4 | $10M | 143k | 71.20 | |
| Energy Xxi | 2.3 | $9.7M | 351k | 27.68 | |
| McAfee | 2.2 | $9.4M | 204k | 46.31 | |
| Essex Rental | 2.2 | $9.3M | 1.8M | 5.22 | |
| Syniverse Holdings | 2.1 | $9.0M | 292k | 30.85 | |
| Consumer Discretionary SPDR (XLY) | 2.0 | $8.5M | 229k | 37.41 | |
| Spdr S&p 500 Etf (SPY) | 1.8 | $7.6M | 61k | 125.77 | |
| LaBranche & Co | 1.7 | $7.2M | 2.0M | 3.60 | |
| Celera Corporation | 1.6 | $6.9M | 1.1M | 6.30 | |
| Analogic Corporation | 1.6 | $6.9M | 139k | 49.51 | |
| Rand Logistics | 1.6 | $6.9M | 1.5M | 4.60 | |
| Art Technology | 1.5 | $6.4M | 1.1M | 5.98 | |
| Vanguard Emerging Markets ETF (VWO) | 1.3 | $5.7M | 119k | 48.14 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.3 | $5.7M | 34k | 164.67 | |
| Del Monte Foods Company | 1.2 | $5.3M | 282k | 18.80 | |
| J. Crew | 1.0 | $4.3M | 100k | 43.14 | |
| Energy Select Sector SPDR (XLE) | 1.0 | $4.3M | 63k | 68.26 | |
| Advanced Analogic Technologies In | 1.0 | $4.2M | 1.1M | 4.01 | |
| Verigy | 0.9 | $3.9M | 300k | 13.02 | |
| Openwave Systems | 0.9 | $3.7M | 1.8M | 2.12 | |
| SIGA Technologies (SIGA) | 0.9 | $3.7M | 262k | 14.00 | |
| Agilysys (AGYS) | 0.8 | $3.5M | 613k | 5.63 | |
| Technology SPDR (XLK) | 0.8 | $3.3M | 133k | 25.19 | |
| Financial Select Sector SPDR (XLF) | 0.8 | $3.3M | 205k | 15.95 | |
| Airgas | 0.8 | $3.2M | 52k | 62.46 | |
| CommScope | 0.7 | $3.1M | 100k | 31.22 | |
| Scientific Games (LNW) | 0.7 | $3.1M | 309k | 9.96 | |
| Lkd Barclays Bk Plc Ipath S&p Etn etf | 0.7 | $3.0M | 46k | 65.77 | |
| EOG Resources (EOG) | 0.7 | $2.9M | 32k | 91.36 | |
| SPDR Gold Trust (GLD) | 0.7 | $2.8M | 21k | 138.71 | |
| PowerShares DB US Dollar Index Bullish | 0.7 | $2.8M | 125k | 22.71 | |
| Terremark Worldwide | 0.6 | $2.6M | 202k | 12.95 | |
| Mediacom Communications Corporation | 0.6 | $2.5M | 298k | 8.47 | |
| Allegheny Energy | 0.5 | $2.1M | 87k | 24.24 | |
| Novell | 0.5 | $2.0M | 331k | 5.92 | |
| Knot | 0.4 | $1.9M | 190k | 9.86 | |
| Mcmoran Exploration Co. Cv. Sr conv | 0.4 | $1.5M | 1.3M | 1.19 | |
| Health Care SPDR (XLV) | 0.3 | $1.4M | 46k | 31.50 | |
| WebMD Health | 0.3 | $1.4M | 27k | 51.05 | |
| Compellent Technologies | 0.3 | $1.4M | 50k | 27.59 | |
| Cisco Systems (CSCO) | 0.3 | $1.2M | 60k | 20.23 | |
| iShares Silver Trust (SLV) | 0.2 | $1.1M | 35k | 30.17 | |
| Cal-Maine Foods (CALM) | 0.2 | $887k | 28k | 31.57 | |
| ProShares UltraShort 7-10 Year Trea (PST) | 0.2 | $804k | 19k | 42.32 | |
| SWS | 0.2 | $758k | 150k | 5.05 | |
| International Business Machines (IBM) | 0.2 | $734k | 5.0k | 146.80 | |
| Lightbridge Corporation | 0.2 | $697k | 130k | 5.36 | |
| Mueller Industries (MLI) | 0.1 | $654k | 20k | 32.70 | |
| Acorda Therapeutics | 0.1 | $654k | 24k | 27.25 | |
| King Pharmaceuticals | 0.1 | $578k | 41k | 14.05 | |
| McMoRan Exploration | 0.1 | $557k | 33k | 17.14 | |
| Lasercard Corp | 0.1 | $576k | 92k | 6.25 | |
| Tenet Healthcare Corporation | 0.1 | $412k | 62k | 6.69 | |
| Sterling Ban | 0.1 | $431k | 41k | 10.47 | |
| iShares Gold Trust | 0.1 | $445k | 32k | 13.91 | |
| Wal-Mart Stores (WMT) | 0.1 | $373k | 6.9k | 53.86 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $391k | 5.0k | 78.20 | |
| NGAS Resources (NGAS) | 0.1 | $384k | 685k | 0.56 | |
| Petrohawk Energy Corporation | 0.1 | $319k | 18k | 18.23 | |
| ProShares UltraShort 20+ Year Trea | 0.1 | $319k | 8.6k | 36.99 | |
| iShares MSCI Canada Index (EWC) | 0.1 | $310k | 10k | 31.00 | |
| Magellan Midstream Partners | 0.1 | $252k | 4.5k | 56.50 | |
| Johnson & Johnson (JNJ) | 0.1 | $225k | 3.6k | 61.98 | |
| Dionex Corporation | 0.1 | $201k | 1.7k | 118.24 | |
| Capital One Financial (COF) | 0.1 | $215k | 5.1k | 42.57 | |
| Walter Investment Management | 0.1 | $202k | 11k | 17.94 | |
| Cowen | 0.1 | $210k | 45k | 4.67 | |
| Financial Engines | 0.1 | $198k | 10k | 19.80 | |
| Presidential Life | 0.0 | $102k | 10k | 9.95 | |
| Metalline Mining Company (MMG) | 0.0 | $47k | 37k | 1.26 | |
| Oncothyreon | 0.0 | $40k | 12k | 3.25 | |
| Converted Organics Inc *w exp 12/31/201 | 0.0 | $41k | 375k | 0.11 |
