Whitebox Advisors as of June 30, 2013
Portfolio Holdings for Whitebox Advisors
Whitebox Advisors holds 363 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alliance Data Systems Corp note 1.750% 8/0 | 11.6 | $222M | 97M | 2.28 | |
| Holdings Inc Note 5.25 | 7.5 | $144M | 48M | 3.01 | |
| General Mtrs Co *w exp 07/10/201 | 6.2 | $118M | 4.9M | 24.00 | |
| Western Refng Inc note 5.750% 6/1 | 4.8 | $92M | 32M | 2.91 | |
| Jetblue Airways Corp dbcv 5.500%10/1 | 3.3 | $64M | 41M | 1.55 | |
| Mylan Inc note 3.750% 9/1 | 3.2 | $61M | 26M | 2.38 | |
| Onyx Pharmaceuticals Inc note 4.000% 8/1 | 2.9 | $55M | 24M | 2.29 | |
| Salesforce Com Inc note 0.750% 1/1 | 2.8 | $54M | 30M | 1.81 | |
| Pdl Biopharma Inc cnv | 2.5 | $47M | 34M | 1.37 | |
| Omnicare Inc 3.75% '42 conv | 1.9 | $37M | 30M | 1.25 | |
| News Corporation | 1.9 | $36M | 1.1M | 32.82 | |
| Pdl Biopharma Inc note 3.750% 5/0 | 1.6 | $31M | 25M | 1.24 | |
| Spdr S&p 500 Etf (SPY) | 1.6 | $30M | 188k | 160.01 | |
| Sanofi Aventis Wi Conval Rt | 1.6 | $30M | 16M | 1.93 | |
| Yrc Worldwide 10% 3/31/15 pfd cv | 1.4 | $27M | 27M | 1.01 | |
| Sba Communications Corp note 4.000%10/0 | 1.3 | $25M | 10M | 2.46 | |
| American Capital | 1.3 | $25M | 2.0M | 12.67 | |
| Jetblue Airways Corp dbcv 5.500% 10/1 | 1.3 | $25M | 17M | 1.42 | |
| Encore Capital Group note 3.000%11/2 | 1.2 | $24M | 20M | 1.21 | |
| Leucadia Natl Corp debt | 1.2 | $23M | 18M | 1.27 | |
| Mastec note 4% 06/14 | 1.1 | $20M | 9.5M | 2.11 | |
| Globalstar Inc cv sr unsec nt | 1.1 | $20M | 20M | 0.98 | |
| Notes | 1.0 | $19M | 5.0M | 3.81 | |
| Jetblue Airways Corp dbcv 6.750%10/1 | 1.0 | $18M | 12M | 1.52 | |
| Av Homes Inc Sr Nt 7.5%16 corporate | 1.0 | $18M | 15M | 1.22 | |
| Ambac Finl (OSG) | 0.8 | $16M | 671k | 23.83 | |
| Hercules Tech Growth Cap Inc cnv | 0.8 | $15M | 13M | 1.19 | |
| SEMICONDUCTOR Corp dbcv 8.000% 6/1 | 0.8 | $15M | 14M | 1.06 | |
| Discovery Communications | 0.7 | $13M | 191k | 69.66 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.7 | $13M | 76k | 173.88 | |
| Cemex Sab De Cv conv bnd | 0.7 | $13M | 11M | 1.22 | |
| Mastec Inc note 4.250%12/1 | 0.6 | $12M | 5.6M | 2.16 | |
| Mbia (MBI) | 0.6 | $12M | 883k | 13.31 | |
| Hutchinson Technology Inc note 8.500% 1/1 | 0.6 | $12M | 12M | 0.98 | |
| Dell | 0.6 | $12M | 877k | 13.35 | |
| iShares Dow Jones US Technology (IYW) | 0.6 | $11M | 147k | 73.63 | |
| US Airways | 0.6 | $11M | 639k | 16.42 | |
| American Capital Mortgage In | 0.6 | $11M | 582k | 17.97 | |
| Hawaiian Holdings Inc conv | 0.5 | $9.2M | 8.2M | 1.11 | |
| Ocwen Financial Corporation | 0.5 | $8.8M | 213k | 41.22 | |
| Technology SPDR (XLK) | 0.5 | $8.5M | 279k | 30.59 | |
| Knight Capital Group Inc. 3.50% dbcv | 0.5 | $8.6M | 8.5M | 1.01 | |
| Dfc Global | 0.4 | $7.6M | 548k | 13.81 | |
| Usec Inc note 3.000%10/0 | 0.4 | $7.2M | 33M | 0.22 | |
| American Capital Agency | 0.4 | $7.3M | 317k | 22.99 | |
| Gran Tierra Energy | 0.4 | $7.0M | 1.2M | 6.01 | |
| Enpro Industries Inc note | 0.3 | $6.8M | 4.3M | 1.59 | |
| Nationstar Mortgage | 0.3 | $6.4M | 172k | 37.44 | |
| KKR Financial Holdings | 0.3 | $5.7M | 536k | 10.55 | |
| AEGEAN MARINE PETROLEUM Networ Com Stk | 0.3 | $5.5M | 591k | 9.26 | |
| Safeguard Scientifics dbcv 5.250% 5/1 | 0.3 | $5.5M | 5.0M | 1.10 | |
| Pantry | 0.3 | $5.1M | 417k | 12.18 | |
| Chemed Corp New note 1.875% 5/1 | 0.2 | $4.7M | 4.5M | 1.05 | |
| Encore Capital (ECPG) | 0.2 | $4.8M | 145k | 33.11 | |
| Tearlab Corp | 0.2 | $4.8M | 456k | 10.62 | |
| Sunpower Corp conv | 0.2 | $4.7M | 4.0M | 1.18 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.2 | $4.5M | 256k | 17.46 | |
| Deluxe Corporation (DLX) | 0.2 | $4.4M | 128k | 34.65 | |
| Anworth Mortgage Asset Corporation | 0.2 | $4.3M | 772k | 5.60 | |
| Compucredit Hldgs Corp note 5.875%11/3 | 0.2 | $4.3M | 10M | 0.43 | |
| Industrial SPDR (XLI) | 0.2 | $3.9M | 92k | 42.57 | |
| MetLife (MET) | 0.2 | $3.9M | 86k | 45.75 | |
| United Rentals (URI) | 0.2 | $3.6M | 73k | 49.91 | |
| Newmont Mining Corporation (NEM) | 0.2 | $3.4M | 112k | 29.95 | |
| Supervalu | 0.2 | $3.4M | 539k | 6.22 | |
| Cumulus Media | 0.2 | $3.2M | 954k | 3.39 | |
| Tutor Perini Corporation (TPC) | 0.2 | $3.3M | 182k | 18.09 | |
| Trinity Biotech | 0.2 | $3.2M | 189k | 16.85 | |
| RadNet (RDNT) | 0.2 | $3.1M | 1.2M | 2.65 | |
| Redwood Trust (RWT) | 0.2 | $3.1M | 182k | 17.00 | |
| Market Vectors Gold Miners ETF | 0.2 | $3.0M | 123k | 24.41 | |
| Avatar Hldgs Inc note 7.500% 2/1 | 0.2 | $3.1M | 2.8M | 1.12 | |
| General Mtrs Co *w exp 07/10/201 | 0.2 | $3.0M | 185k | 16.35 | |
| Gentherm (THRM) | 0.2 | $3.1M | 168k | 18.57 | |
| Staples | 0.1 | $2.8M | 177k | 15.86 | |
| Schweitzer-Mauduit International (MATV) | 0.1 | $2.9M | 58k | 49.88 | |
| Vantage Drilling Company ord (VTGDF) | 0.1 | $2.9M | 1.4M | 2.04 | |
| Joy Global | 0.1 | $2.6M | 53k | 48.53 | |
| Barnes & Noble | 0.1 | $2.7M | 170k | 15.96 | |
| Federal Agricultural Mortgage (AGM) | 0.1 | $2.7M | 94k | 28.88 | |
| Bank Of America Corporation option | 0.1 | $2.8M | 16k | 176.62 | |
| SPECTRUM BRANDS Hldgs | 0.1 | $2.6M | 46k | 56.86 | |
| Promotora De Informaciones S adr cl b conv | 0.1 | $2.6M | 2.4M | 1.12 | |
| Flagstar Ban | 0.1 | $2.7M | 193k | 13.96 | |
| Lincoln National Corporation (LNC) | 0.1 | $2.4M | 67k | 36.48 | |
| Cisco Systems (CSCO) | 0.1 | $2.6M | 106k | 24.31 | |
| Ashford Hospitality Trust | 0.1 | $2.5M | 218k | 11.45 | |
| Rite Aid Corporation | 0.1 | $2.5M | 872k | 2.86 | |
| Ez (EZPW) | 0.1 | $2.5M | 151k | 16.88 | |
| Salix Pharmaceuticals | 0.1 | $2.4M | 36k | 66.16 | |
| Skyworks Solutions (SWKS) | 0.1 | $2.5M | 113k | 21.89 | |
| Emeritus Corporation | 0.1 | $2.4M | 103k | 23.18 | |
| Neonode | 0.1 | $2.5M | 413k | 5.95 | |
| Northwest Biotherapeutics In (NWBO) | 0.1 | $2.5M | 760k | 3.34 | |
| Alcatel-Lucent | 0.1 | $2.2M | 1.2M | 1.82 | |
| Denny's Corporation | 0.1 | $2.1M | 375k | 5.62 | |
| Safeway | 0.1 | $2.2M | 91k | 23.66 | |
| eBay (EBAY) | 0.1 | $2.2M | 42k | 51.73 | |
| Fluor Corporation (FLR) | 0.1 | $2.1M | 35k | 59.32 | |
| UnitedHealth (UNH) | 0.1 | $2.0M | 31k | 65.48 | |
| Harman International Industries | 0.1 | $2.2M | 40k | 54.20 | |
| Radian (RDN) | 0.1 | $2.1M | 182k | 11.62 | |
| Select Comfort | 0.1 | $2.2M | 86k | 25.06 | |
| National Western Life Insurance Company | 0.1 | $2.1M | 11k | 189.85 | |
| Harbinger | 0.1 | $2.1M | 279k | 7.54 | |
| R.R. Donnelley & Sons Company | 0.1 | $1.9M | 138k | 14.01 | |
| Medtronic | 0.1 | $1.9M | 37k | 51.48 | |
| Crane | 0.1 | $2.0M | 33k | 59.92 | |
| Penn Virginia Corporation | 0.1 | $2.0M | 416k | 4.70 | |
| Amer (UHAL) | 0.1 | $1.8M | 11k | 161.91 | |
| EnerSys (ENS) | 0.1 | $2.0M | 40k | 49.04 | |
| Assured Guaranty (AGO) | 0.1 | $1.9M | 86k | 22.06 | |
| Market Vectors Junior Gold Miners ETF | 0.1 | $2.0M | 217k | 9.16 | |
| Motorcar Parts of America (MPAA) | 0.1 | $1.8M | 200k | 9.17 | |
| Apollo Residential Mortgage | 0.1 | $2.0M | 121k | 16.48 | |
| Delphi Automotive | 0.1 | $2.0M | 39k | 50.70 | |
| Hci (HCI) | 0.1 | $1.9M | 61k | 30.72 | |
| Trina Solar Limited note 4.000% 7/1 | 0.1 | $1.7M | 1.7M | 1.01 | |
| C.R. Bard | 0.1 | $1.8M | 17k | 108.68 | |
| Domtar Corp | 0.1 | $1.7M | 26k | 66.48 | |
| Texas Roadhouse (TXRH) | 0.1 | $1.7M | 69k | 25.03 | |
| Aspen Technology | 0.1 | $1.8M | 61k | 28.79 | |
| HEICO Corporation (HEI.A) | 0.1 | $1.7M | 47k | 36.90 | |
| KAR Auction Services (OPLN) | 0.1 | $1.8M | 77k | 22.87 | |
| Magnachip Semiconductor Corp (MX) | 0.1 | $1.8M | 97k | 18.27 | |
| Epl Oil & Gas | 0.1 | $1.8M | 61k | 29.36 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.6M | 46k | 34.52 | |
| 3M Company (MMM) | 0.1 | $1.6M | 15k | 109.35 | |
| Polaris Industries (PII) | 0.1 | $1.4M | 15k | 95.01 | |
| Intel Corporation (INTC) | 0.1 | $1.6M | 65k | 24.22 | |
| BE Aerospace | 0.1 | $1.6M | 25k | 63.07 | |
| Pepsi (PEP) | 0.1 | $1.5M | 18k | 81.80 | |
| Dillard's (DDS) | 0.1 | $1.6M | 19k | 81.97 | |
| 0.1 | $1.5M | 1.7k | 880.26 | ||
| Nelnet (NNI) | 0.1 | $1.6M | 44k | 36.09 | |
| Ensign (ENSG) | 0.1 | $1.5M | 41k | 35.21 | |
| Silver Wheaton Corp | 0.1 | $1.4M | 73k | 19.67 | |
| Spdr S&p 500 Etf Tr option | 0.1 | $1.5M | 3.6k | 412.08 | |
| Invesco Mortgage Capital | 0.1 | $1.6M | 97k | 16.56 | |
| Tower International | 0.1 | $1.5M | 76k | 19.79 | |
| MiMedx (MDXG) | 0.1 | $1.6M | 221k | 7.06 | |
| Gt Solar Int'l | 0.1 | $1.5M | 369k | 4.15 | |
| Zynga | 0.1 | $1.6M | 580k | 2.78 | |
| Rwt 4 5/8 04/15/18 | 0.1 | $1.5M | 1.5M | 1.00 | |
| Ambac Finl Group Inc *w exp 04/30/202 | 0.1 | $1.5M | 122k | 12.20 | |
| Lennar Corporation (LEN) | 0.1 | $1.4M | 38k | 36.05 | |
| Corinthian Colleges | 0.1 | $1.3M | 594k | 2.24 | |
| Valassis Communications | 0.1 | $1.4M | 57k | 24.60 | |
| General Mills (GIS) | 0.1 | $1.3M | 26k | 48.54 | |
| Dollar Tree (DLTR) | 0.1 | $1.3M | 26k | 50.82 | |
| Haverty Furniture Companies (HVT) | 0.1 | $1.4M | 60k | 23.02 | |
| Republic Airways Holdings | 0.1 | $1.4M | 121k | 11.33 | |
| Liquidity Services (LQDT) | 0.1 | $1.3M | 38k | 34.67 | |
| NAVIOS MARITIME HOLDINGS INC Com Stk | 0.1 | $1.4M | 254k | 5.60 | |
| Ball Corporation (BALL) | 0.1 | $1.3M | 31k | 41.54 | |
| Select Sector Spdr Tr option | 0.1 | $1.2M | 5.0k | 249.00 | |
| Patrick Industries (PATK) | 0.1 | $1.4M | 66k | 20.79 | |
| Regional Management (RM) | 0.1 | $1.3M | 51k | 24.99 | |
| Stewart Information Services Corporation (STC) | 0.1 | $1.1M | 42k | 26.20 | |
| Bank of America Corporation (BAC) | 0.1 | $1.1M | 87k | 12.86 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.2M | 14k | 90.35 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.1M | 13k | 85.87 | |
| Bed Bath & Beyond | 0.1 | $1.1M | 15k | 70.89 | |
| Hubbell Incorporated | 0.1 | $1.1M | 11k | 98.96 | |
| Foot Locker | 0.1 | $1.2M | 33k | 35.13 | |
| Apple (AAPL) | 0.1 | $1.2M | 3.0k | 396.11 | |
| Stryker Corporation (SYK) | 0.1 | $1.2M | 19k | 64.67 | |
| WABCO Holdings | 0.1 | $1.2M | 17k | 74.69 | |
| Oracle Corporation (ORCL) | 0.1 | $1.1M | 35k | 30.72 | |
| Tenne | 0.1 | $1.1M | 25k | 45.29 | |
| Community Health Systems (CYH) | 0.1 | $1.2M | 26k | 46.88 | |
| Medicines Company | 0.1 | $1.2M | 39k | 30.77 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $1.1M | 28k | 38.55 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $1.1M | 19k | 60.76 | |
| Steiner Leisure Ltd Com Stk | 0.1 | $1.2M | 22k | 52.85 | |
| Vascular Solutions | 0.1 | $1.2M | 78k | 14.71 | |
| Watts Water Technologies (WTS) | 0.1 | $1.1M | 25k | 45.35 | |
| Superior Energy Services | 0.1 | $1.1M | 43k | 25.93 | |
| MedAssets | 0.1 | $1.1M | 62k | 17.74 | |
| Industries N shs - a - (LYB) | 0.1 | $1.1M | 16k | 66.25 | |
| Safeguard Scientifics | 0.1 | $1.1M | 66k | 16.06 | |
| TravelCenters of America | 0.1 | $1.1M | 99k | 10.94 | |
| Maiden Holdings | 0.1 | $1.1M | 99k | 11.22 | |
| Sodastream International | 0.1 | $1.1M | 15k | 72.66 | |
| Vringo | 0.1 | $1.2M | 366k | 3.17 | |
| Spirit Airlines | 0.1 | $1.2M | 39k | 31.78 | |
| Millennial Media | 0.1 | $1.2M | 141k | 8.71 | |
| Altisource Portfolio Solns S reg | 0.1 | $917k | 9.8k | 94.05 | |
| FTI Consulting (FCN) | 0.1 | $879k | 27k | 32.87 | |
| FedEx Corporation (FDX) | 0.1 | $999k | 10k | 98.59 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.0M | 21k | 49.12 | |
| Coach | 0.1 | $881k | 15k | 57.07 | |
| Heartland Express (HTLD) | 0.1 | $1.0M | 75k | 13.87 | |
| Sealed Air (SEE) | 0.1 | $1.0M | 43k | 23.95 | |
| Verizon Communications (VZ) | 0.1 | $877k | 17k | 50.36 | |
| Emerson Electric (EMR) | 0.1 | $1.0M | 19k | 54.55 | |
| National-Oilwell Var | 0.1 | $1.0M | 15k | 68.93 | |
| Helmerich & Payne (HP) | 0.1 | $976k | 16k | 62.42 | |
| Colgate-Palmolive Company (CL) | 0.1 | $888k | 16k | 57.29 | |
| Gilead Sciences (GILD) | 0.1 | $919k | 18k | 51.23 | |
| Starbucks Corporation (SBUX) | 0.1 | $979k | 15k | 65.46 | |
| Lowe's Companies (LOW) | 0.1 | $919k | 23k | 40.90 | |
| Big 5 Sporting Goods Corporation | 0.1 | $987k | 45k | 21.94 | |
| Boise | 0.1 | $1.0M | 119k | 8.54 | |
| Wabash National Corporation (WNC) | 0.1 | $982k | 97k | 10.18 | |
| Sirona Dental Systems | 0.1 | $889k | 14k | 65.85 | |
| ViroPharma Incorporated | 0.1 | $942k | 33k | 28.66 | |
| Belden (BDC) | 0.1 | $964k | 19k | 49.94 | |
| Valmont Industries (VMI) | 0.1 | $982k | 6.9k | 143.11 | |
| UniFirst Corporation (UNF) | 0.1 | $949k | 10k | 91.25 | |
| Conn's (CONNQ) | 0.1 | $865k | 17k | 51.77 | |
| Park-Ohio Holdings (PKOH) | 0.1 | $985k | 30k | 32.96 | |
| Silicon Motion Technology (SIMO) | 0.1 | $887k | 84k | 10.58 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $862k | 33k | 26.32 | |
| AECOM Technology Corporation (ACM) | 0.1 | $1.0M | 32k | 31.80 | |
| Avago Technologies | 0.1 | $1.0M | 28k | 37.38 | |
| KKR & Co | 0.1 | $1.0M | 53k | 19.65 | |
| Navios Maritime Acquis Corp | 0.1 | $1.0M | 307k | 3.39 | |
| Fly Leasing | 0.1 | $943k | 56k | 16.85 | |
| Express Scripts Holding | 0.1 | $996k | 16k | 61.67 | |
| Berry Plastics (BERY) | 0.1 | $882k | 40k | 22.08 | |
| United Ins Hldgs (ACIC) | 0.1 | $885k | 127k | 6.99 | |
| Cyrusone | 0.1 | $1.0M | 50k | 20.75 | |
| PHH Corporation | 0.0 | $827k | 41k | 20.37 | |
| Blackstone | 0.0 | $718k | 34k | 21.06 | |
| Range Resources (RRC) | 0.0 | $852k | 11k | 77.34 | |
| Abbott Laboratories (ABT) | 0.0 | $803k | 23k | 34.89 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $745k | 7.7k | 97.08 | |
| WellCare Health Plans | 0.0 | $672k | 12k | 55.51 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $670k | 44k | 15.29 | |
| Sotheby's | 0.0 | $667k | 18k | 37.89 | |
| Qualcomm (QCOM) | 0.0 | $712k | 12k | 61.11 | |
| Ford Motor Company (F) | 0.0 | $748k | 48k | 15.48 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $816k | 30k | 27.62 | |
| AutoZone (AZO) | 0.0 | $838k | 2.0k | 423.87 | |
| OMNOVA Solutions | 0.0 | $762k | 95k | 8.01 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $670k | 9.4k | 71.27 | |
| Strategic Hotels & Resorts | 0.0 | $694k | 78k | 8.86 | |
| Entercom Communications | 0.0 | $689k | 73k | 9.44 | |
| Atmel Corporation | 0.0 | $768k | 105k | 7.35 | |
| Humana (HUM) | 0.0 | $733k | 8.7k | 84.42 | |
| Key (KEY) | 0.0 | $828k | 75k | 11.04 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $853k | 77k | 11.06 | |
| Parker Drilling Company | 0.0 | $713k | 143k | 4.98 | |
| NuVasive | 0.0 | $821k | 33k | 24.80 | |
| Tech Data Corporation | 0.0 | $775k | 17k | 47.11 | |
| Extreme Networks (EXTR) | 0.0 | $747k | 217k | 3.45 | |
| Colony Financial | 0.0 | $814k | 41k | 19.90 | |
| Newmont Mining Corp option | 0.0 | $823k | 1.6k | 507.40 | |
| Vitamin Shoppe | 0.0 | $735k | 16k | 44.81 | |
| Zep | 0.0 | $840k | 53k | 15.83 | |
| General Motors Company (GM) | 0.0 | $675k | 20k | 33.29 | |
| shares First Bancorp P R (FBP) | 0.0 | $756k | 107k | 7.08 | |
| Apollo Global Management 'a' | 0.0 | $775k | 32k | 24.09 | |
| Primus Telecommunications Grou | 0.0 | $822k | 69k | 11.94 | |
| Wright Med Group Inc right 03/01/2019 | 0.0 | $693k | 256k | 2.71 | |
| Capitol Acquisition | 0.0 | $741k | 74k | 10.09 | |
| Lear Corporation (LEA) | 0.0 | $601k | 9.9k | 60.51 | |
| Corning Incorporated (GLW) | 0.0 | $546k | 38k | 14.23 | |
| Goldman Sachs (GS) | 0.0 | $567k | 3.7k | 151.24 | |
| Western Union Company (WU) | 0.0 | $618k | 36k | 17.11 | |
| IAC/InterActive | 0.0 | $648k | 14k | 47.56 | |
| Ultra Petroleum | 0.0 | $502k | 25k | 19.83 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $560k | 89k | 6.30 | |
| WellPoint | 0.0 | $628k | 7.7k | 81.87 | |
| Leap Wireless International | 0.0 | $620k | 92k | 6.73 | |
| Ascent Media Corporation | 0.0 | $579k | 7.4k | 78.05 | |
| American National Insurance Company | 0.0 | $538k | 5.4k | 99.54 | |
| Applied Materials (AMAT) | 0.0 | $560k | 38k | 14.91 | |
| Chesapeake Energy Corporation | 0.0 | $543k | 27k | 20.38 | |
| Delta Air Lines (DAL) | 0.0 | $479k | 26k | 18.69 | |
| Air Transport Services (ATSG) | 0.0 | $535k | 81k | 6.61 | |
| Bill Barrett Corporation | 0.0 | $516k | 26k | 20.21 | |
| Titan Machinery (TITN) | 0.0 | $549k | 28k | 19.61 | |
| Panera Bread Company | 0.0 | $547k | 2.9k | 185.80 | |
| QLogic Corporation | 0.0 | $657k | 69k | 9.56 | |
| Aceto Corporation | 0.0 | $600k | 43k | 13.94 | |
| PowerSecure International | 0.0 | $607k | 40k | 15.02 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $546k | 45k | 12.08 | |
| Zix Corporation | 0.0 | $630k | 149k | 4.23 | |
| EQT Corporation (EQT) | 0.0 | $607k | 7.6k | 79.39 | |
| Brandywine Realty Trust (BDN) | 0.0 | $486k | 36k | 13.53 | |
| Altra Holdings | 0.0 | $602k | 22k | 27.36 | |
| Select Sector Spdr Tr option | 0.0 | $600k | 25k | 24.00 | |
| Vonage Holdings | 0.0 | $565k | 200k | 2.83 | |
| United Technologies Corp option | 0.0 | $610k | 1.0k | 610.00 | |
| American Intl Group Inc option | 0.0 | $535k | 2.5k | 214.00 | |
| U S Airways Group Inc put | 0.0 | $643k | 1.9k | 337.71 | |
| Pulte Group Inc cmn | 0.0 | $533k | 1.7k | 320.12 | |
| Tower Group International | 0.0 | $516k | 25k | 20.50 | |
| New Residential Invt | 0.0 | $514k | 76k | 6.74 | |
| Prospect Capital Corporati mtnf 5.375% | 0.0 | $520k | 500k | 1.04 | |
| Hartford Financial Services (HIG) | 0.0 | $420k | 14k | 30.89 | |
| Ameriprise Financial (AMP) | 0.0 | $289k | 3.6k | 80.79 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $380k | 3.4k | 111.80 | |
| BMC Software | 0.0 | $319k | 7.1k | 45.08 | |
| Digital Realty Trust (DLR) | 0.0 | $458k | 7.5k | 61.07 | |
| Best Buy (BBY) | 0.0 | $383k | 14k | 27.30 | |
| CACI International (CACI) | 0.0 | $307k | 4.8k | 63.53 | |
| ABM Industries (ABM) | 0.0 | $385k | 16k | 24.48 | |
| SandRidge Energy | 0.0 | $314k | 66k | 4.75 | |
| Cenveo | 0.0 | $472k | 222k | 2.13 | |
| TRW Automotive Holdings | 0.0 | $460k | 6.9k | 66.50 | |
| Methode Electronics (MEI) | 0.0 | $303k | 18k | 17.02 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $474k | 1.3k | 364.62 | |
| Stone Energy Corporation | 0.0 | $460k | 21k | 22.03 | |
| AK Steel Holding Corporation | 0.0 | $305k | 100k | 3.04 | |
| Stoneridge (SRI) | 0.0 | $475k | 41k | 11.63 | |
| Mattson Technology | 0.0 | $371k | 170k | 2.18 | |
| Barrett Business Services (BBSI) | 0.0 | $440k | 8.4k | 52.21 | |
| Hooker Furniture Corporation (HOFT) | 0.0 | $425k | 26k | 16.28 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $449k | 8.6k | 52.41 | |
| Allied Nevada Gold | 0.0 | $292k | 45k | 6.49 | |
| Goldman Sachs Group | 0.0 | $400k | 816.00 | 490.20 | |
| Select Sector Spdr Tr option | 0.0 | $298k | 5.0k | 59.60 | |
| Spdr S&p 500 Etf Tr option | 0.0 | $289k | 994.00 | 290.74 | |
| United Parcel Service Inc option | 0.0 | $314k | 800.00 | 392.50 | |
| Hldgs (UAL) | 0.0 | $356k | 11k | 31.30 | |
| Supervalu Inc put | 0.0 | $440k | 5.0k | 87.46 | |
| Vector Group Ltd Var Int frnt 11/1 | 0.0 | $384k | 300k | 1.28 | |
| Usa Technologies Inc conv pfd ser a | 0.0 | $316k | 17k | 18.97 | |
| Dollar General Corp cmn | 0.0 | $370k | 1.0k | 370.00 | |
| Technology Select Sect Spdr call | 0.0 | $327k | 25k | 12.96 | |
| Silver Bay Rlty Tr | 0.0 | $381k | 23k | 16.57 | |
| Ing U S | 0.0 | $380k | 14k | 27.09 | |
| Barrick Gold Corp | 0.0 | $236k | 15k | 15.73 | |
| Vale (VALE) | 0.0 | $157k | 12k | 13.17 | |
| Gravity | 0.0 | $214k | 192k | 1.12 | |
| Total System Services | 0.0 | $245k | 10k | 24.50 | |
| M&T Bank Corporation (MTB) | 0.0 | $257k | 2.3k | 111.74 | |
| Cardinal Health (CAH) | 0.0 | $236k | 5.0k | 47.20 | |
| Advent Software | 0.0 | $249k | 7.1k | 35.07 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $232k | 5.1k | 45.49 | |
| AmerisourceBergen (COR) | 0.0 | $240k | 4.3k | 55.81 | |
| Hewlett-Packard Company | 0.0 | $231k | 9.3k | 24.84 | |
| American Electric Power Company (AEP) | 0.0 | $228k | 5.1k | 44.71 | |
| Kennametal (KMT) | 0.0 | $237k | 6.1k | 38.85 | |
| Amkor Technology (AMKR) | 0.0 | $211k | 50k | 4.22 | |
| Eni S.p.A. (E) | 0.0 | $213k | 5.2k | 40.96 | |
| Stillwater Mining Company | 0.0 | $269k | 25k | 10.76 | |
| Oge Energy Corp (OGE) | 0.0 | $232k | 3.4k | 68.24 | |
| Orbitz Worldwide | 0.0 | $239k | 30k | 8.02 | |
| Informatica Corporation | 0.0 | $231k | 6.6k | 35.00 | |
| Susquehanna Bancshares | 0.0 | $234k | 18k | 12.86 | |
| Integrys Energy | 0.0 | $246k | 4.2k | 58.57 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $241k | 2.5k | 96.40 | |
| Imax Corp Cad (IMAX) | 0.0 | $214k | 8.6k | 24.88 | |
| Axcelis Technologies | 0.0 | $118k | 65k | 1.82 | |
| Gulf Resources | 0.0 | $111k | 96k | 1.16 | |
| National Retail Properties (NNN) | 0.0 | $234k | 6.8k | 34.41 | |
| Rayonier (RYN) | 0.0 | $238k | 4.3k | 55.35 | |
| United Technologies Corp option | 0.0 | $225k | 500.00 | 450.00 | |
| Salem Communications (SALM) | 0.0 | $221k | 30k | 7.50 | |
| Valeant Pharmaceuticals Int | 0.0 | $232k | 2.7k | 85.93 | |
| Crawford & Company (CRD.A) | 0.0 | $232k | 46k | 5.07 | |
| Procter & Gamble Co put | 0.0 | $205k | 500.00 | 410.00 | |
| Pepsico Inc put | 0.0 | $217k | 668.00 | 324.85 | |
| Citigroup (C) | 0.0 | $282k | 5.9k | 48.00 | |
| Prologis (PLD) | 0.0 | $226k | 6.0k | 37.67 | |
| Cache (CACH) | 0.0 | $47k | 11k | 4.48 | |
| EnteroMedics | 0.0 | $29k | 25k | 1.16 | |
| Usa Technologies Inc *w exp 12/31/201 | 0.0 | $16k | 20k | 0.81 | |
| 57th Street General Acq-cw16 rt | 0.0 | $5.2k | 52k | 0.10 |
