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 (AMBC) | 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 (DENN) | 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 (KAR) | 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 (FL) | 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 (MHLD) | 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 (SAVE) | 0.1 | $1.2M | 39k | 31.78 | |
Millennial Media | 0.1 | $1.2M | 141k | 8.71 | |
Altisource Portfolio Solns S reg (ASPS) | 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 (BGFV) | 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 (CONN) | 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 (GOLD) | 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 |