Ramius as of March 31, 2011
Portfolio Holdings for Ramius
Ramius holds 103 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 |
|---|---|---|---|---|---|
| Zoran Corporation | 8.1 | $46M | 4.4M | 10.39 | |
| Lubrizol Corporation | 7.1 | $41M | 302k | 133.96 | |
| iShares Russell 2000 Index (IWM) | 6.0 | $34M | 408k | 84.17 | |
| SurModics (SRDX) | 4.5 | $26M | 2.1M | 12.50 | |
| SeaChange International | 4.4 | $25M | 2.6M | 9.50 | |
| Celera Corporation | 3.7 | $21M | 2.6M | 8.11 | |
| Tollgrade Communications (TLGD) | 3.7 | $21M | 2.1M | 10.08 | |
| Alcon | 3.4 | $20M | 119k | 165.51 | |
| iShares MSCI BRIC Index Fund (BKF) | 3.4 | $19M | 382k | 50.31 | |
| Atheros Communications | 3.3 | $19M | 429k | 44.66 | |
| Bucyrus International | 2.7 | $15M | 168k | 91.45 | |
| Extreme Networks (EXTR) | 2.6 | $15M | 4.2M | 3.50 | |
| Ipath Dow Jones-aig Commodity (DJP) | 2.4 | $14M | 271k | 51.35 | |
| Emergency Medical Services Corporation | 2.4 | $14M | 218k | 63.59 | |
| Genzyme Corporation | 2.3 | $13M | 175k | 76.15 | |
| drugstore | 2.3 | $13M | 3.5M | 3.85 | |
| Energy Xxi | 2.2 | $13M | 370k | 34.10 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 2.1 | $12M | 131k | 91.96 | |
| Lkd Barclays Bk Plc Ipath S&p Etn etf | 1.9 | $11M | 202k | 55.05 | |
| Technology SPDR (XLK) | 1.6 | $9.1M | 349k | 26.06 | |
| LaBranche & Co | 1.4 | $7.9M | 2.0M | 3.93 | |
| Vanguard Emerging Markets ETF (VWO) | 1.3 | $7.5M | 154k | 48.93 | |
| Openwave Systems | 1.3 | $7.5M | 3.5M | 2.14 | |
| Fronteer Gold | 1.3 | $7.5M | 495k | 15.12 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.3 | $7.3M | 150k | 48.67 | |
| Aviat Networks | 1.2 | $6.8M | 1.3M | 5.17 | |
| Consumer Discretionary SPDR (XLY) | 1.1 | $6.1M | 156k | 39.02 | |
| Qwest Communications International | 0.9 | $5.4M | 791k | 6.83 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.9 | $5.3M | 29k | 179.54 | |
| SIGA Technologies (SIGA) | 0.8 | $4.8M | 398k | 12.10 | |
| Beckman Coulter | 0.8 | $4.5M | 55k | 83.08 | |
| Conexant Systems | 0.8 | $4.5M | 1.9M | 2.39 | |
| Credit Suisse Nassau Brh etf | 0.8 | $4.3M | 209k | 20.67 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $4.0M | 30k | 132.60 | |
| Massey Energy Company | 0.7 | $3.9M | 58k | 68.36 | |
| Advanced Analogic Technologies In | 0.7 | $4.0M | 1.1M | 3.78 | |
| IRIS International | 0.7 | $3.8M | 426k | 9.02 | |
| Terremark Worldwide | 0.7 | $3.8M | 202k | 19.00 | |
| Agilysys (AGYS) | 0.6 | $3.5M | 613k | 5.74 | |
| Marshall & Ilsley Corporation | 0.6 | $3.2M | 405k | 7.99 | |
| Scientific Games (LNW) | 0.5 | $2.9M | 327k | 8.74 | |
| DSP | 0.5 | $2.9M | 371k | 7.70 | |
| K-V Pharmaceutical Company | 0.5 | $2.6M | 442k | 5.99 | |
| Bristol Myers Squibb (BMY) | 0.4 | $2.5M | 95k | 26.43 | |
| SPDR Gold Trust (GLD) | 0.4 | $2.5M | 18k | 139.85 | |
| Energy Select Sector SPDR (XLE) | 0.4 | $2.5M | 31k | 79.80 | |
| USA Technologies | 0.4 | $2.5M | 1.0M | 2.48 | |
| Materials SPDR (XLB) | 0.4 | $2.3M | 58k | 40.03 | |
| Big Lots (BIG) | 0.4 | $2.2M | 50k | 43.44 | |
| RTI Biologics | 0.4 | $2.2M | 771k | 2.86 | |
| Computer Programs & Systems (TBRG) | 0.3 | $1.9M | 30k | 64.30 | |
| Clean Energy Fuels (CLNE) | 0.3 | $1.9M | 114k | 16.38 | |
| Duncan Energy Partners (DEP) | 0.3 | $1.9M | 47k | 40.49 | |
| WebMD Health | 0.3 | $1.7M | 33k | 53.42 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.3 | $1.7M | 56k | 29.94 | |
| iShares Silver Trust (SLV) | 0.3 | $1.7M | 45k | 36.78 | |
| CNA Surety Corporation | 0.3 | $1.6M | 62k | 25.27 | |
| GSI Commerce | 0.3 | $1.5M | 52k | 29.26 | |
| Mcmoran Exploration Co. Cv. Sr conv | 0.3 | $1.5M | 1.3M | 1.16 | |
| ProShares UltraShort 7-10 Year Trea (PST) | 0.3 | $1.5M | 35k | 42.33 | |
| Chesapeake Energy Corporation | 0.2 | $1.3M | 40k | 33.52 | |
| Petrohawk Energy Corporation | 0.2 | $1.2M | 50k | 24.54 | |
| Netflix (NFLX) | 0.2 | $1.2M | 5.0k | 237.80 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.2 | $1.2M | 32k | 37.35 | |
| Sara Lee | 0.2 | $1.2M | 66k | 17.66 | |
| American International (AIG) | 0.2 | $1.1M | 31k | 35.15 | |
| Immersion Corporation (IMMR) | 0.2 | $953k | 125k | 7.62 | |
| Bionovo (BNVI) | 0.2 | $998k | 1.5M | 0.67 | |
| Spectrum Control | 0.2 | $908k | 46k | 19.68 | |
| Ariad Pharmaceuticals | 0.2 | $902k | 120k | 7.52 | |
| NYSE Euronext | 0.1 | $879k | 25k | 35.16 | |
| Verigy | 0.1 | $839k | 60k | 14.09 | |
| United States Oil Fund | 0.1 | $852k | 20k | 42.60 | |
| Novartis (NVS) | 0.1 | $815k | 15k | 54.33 | |
| International Business Machines (IBM) | 0.1 | $815k | 5.0k | 163.00 | |
| Lightbridge Corporation | 0.1 | $796k | 138k | 5.77 | |
| ProShares UltraShort 20+ Year Trea | 0.1 | $619k | 17k | 37.46 | |
| RC2 Corporation | 0.1 | $550k | 20k | 28.11 | |
| Answers Corporation | 0.1 | $499k | 48k | 10.40 | |
| iShares Gold Trust | 0.1 | $448k | 32k | 14.01 | |
| EXCO Resources | 0.1 | $413k | 20k | 20.65 | |
| Sterling Ban | 0.1 | $412k | 41k | 10.01 | |
| ProShares UltraShort S&P500 | 0.1 | $418k | 20k | 20.90 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $407k | 25k | 16.41 | |
| Lj International Inc. ord | 0.1 | $394k | 100k | 3.94 | |
| Quantum Fuel Systems Technolog | 0.1 | $429k | 99k | 4.35 | |
| Wal-Mart Stores (WMT) | 0.1 | $360k | 6.9k | 51.99 | |
| Buckeye Partners | 0.1 | $318k | 5.0k | 63.60 | |
| Cowen | 0.1 | $343k | 85k | 4.02 | |
| iShares MSCI Canada Index (EWC) | 0.1 | $336k | 10k | 33.60 | |
| Capital One Financial (COF) | 0.1 | $262k | 5.1k | 51.88 | |
| Magellan Midstream Partners | 0.1 | $267k | 4.5k | 59.87 | |
| Johnson & Johnson (JNJ) | 0.0 | $215k | 3.6k | 59.23 | |
| Family Dollar Stores | 0.0 | $231k | 4.5k | 51.33 | |
| EOG Resources (EOG) | 0.0 | $237k | 2.0k | 118.50 | |
| Oxigene | 0.0 | $202k | 115k | 1.76 | |
| Walter Investment Management | 0.0 | $182k | 11k | 16.17 | |
| Powershares DB G10 Currency Harvest Fund | 0.0 | $183k | 7.5k | 24.31 | |
| Presidential Life | 0.0 | $98k | 10k | 9.56 | |
| Metalline Mining Company (MMG) | 0.0 | $42k | 37k | 1.13 | |
| Threshold Pharmaceuticals | 0.0 | $77k | 50k | 1.53 | |
| Opexa Therapeutics (OPXA) | 0.0 | $67k | 40k | 1.66 | |
| Converted Organics Inc *w exp 12/31/201 | 0.0 | $23k | 375k | 0.06 |
