Whitebox Advisors

Whitebox Advisors as of Dec. 31, 2013

Portfolio Holdings for Whitebox Advisors

Whitebox Advisors holds 374 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
General Mtrs Co *w exp 07/10/201 7.1 $162M 5.2M 31.16
Western Refng Inc note 5.750% 6/1 6.2 $140M 32M 4.44
Uthr 1 09/15/16 4.6 $105M 44M 2.37
Jetblue Airways Corp dbcv 5.500%10/1 3.6 $82M 41M 1.99
Salesforce Com Inc note 0.750% 1/1 3.4 $77M 30M 2.58
Pdl Biopharma Inc cnv 2.3 $53M 34M 1.54
Cadence Design Sys Cvt 2.625 6 convert 2.2 $50M 27M 1.88
Enpro Industries Inc note 2.1 $48M 27M 1.76
Mylan Inc note 3.750% 9/1 2.1 $47M 14M 3.28
American Capital Agency 2.0 $46M 2.4M 19.29
Isis Us conv 1.9 $43M 17M 2.49
Omnicare Inc 3.75% '42 conv 1.7 $39M 26M 1.51
American Capital 1.7 $39M 2.5M 15.64
Pdl Biopharma Inc note 3.750% 5/0 1.6 $36M 26M 1.35
Spdr S&p 500 Etf (SPY) 1.5 $35M 188k 184.67
Micron Technology Inc note 1.5 $34M 15M 2.30
CUBIST PHARM CONVERTIBLE security 1.4 $33M 14M 2.43
Encore Capital Group note 3.000%11/2 1.4 $33M 20M 1.68
Hercules Tech Growth Cap Inc cnv 1.4 $32M 23M 1.39
Leucadia Natl Corp debt 1.3 $30M 23M 1.33
Ambac Finl (OSG) 1.3 $30M 1.2M 24.56
Callaway Golf 1.3 $29M 24M 1.23
Cemex Sab De Cv conv bnd 1.2 $28M 21M 1.32
Akorn Inc note 3.500% 6/0 1.1 $25M 8.7M 2.84
EMC Corporation 1.0 $24M 940k 25.15
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 1.0 $23M 10M 2.32
Jetblue Airways Corp dbcv 6.750%10/1 1.0 $23M 12M 1.90
Micron Technology Inc note 1.875% 6/0 1.0 $23M 15M 1.52
Mastec note 4% 06/14 0.9 $20M 9.5M 2.08
L-3 Communications Corp debt 3.000% 8/0 0.8 $19M 16M 1.20
Av Homes Inc Sr Nt 7.5%16 corporate 0.8 $18M 15M 1.17
Liberty Media 4.000 11/15/29 deb 4.000% 0.8 $17M 27M 0.63
Mastec Inc note 4.250%12/1 0.7 $17M 7.8M 2.14
Yrc Worldwide 10% 3/31/15 pfd cv 0.7 $16M 16M 0.99
Apollo Residential Mortgage 0.6 $13M 892k 14.78
Jetblue Airways Corp dbcv 6.750%10/1 0.6 $13M 7.1M 1.80
Usec Inc note 3.000%10/0 0.5 $12M 36M 0.33
General Mtrs Co *w exp 07/10/201 0.5 $12M 509k 23.13
Dfc Global 0.5 $12M 1.0M 11.45
Tesla Mtrs Inc note 1.500% 6/0 0.5 $11M 8.0M 1.38
Two Harbors Investment 0.5 $11M 1.1M 9.28
Hutchinson Technology Inc note 8.500% 1/1 0.5 $11M 12M 0.90
Stonegate Mortgage 0.5 $11M 635k 16.53
Promotora De Informaciones S adr cl b conv 0.5 $10M 3.5M 2.89
Jinkosolar Hldg Co Ltd...... note 4.000% 5/1 0.5 $10M 9.5M 1.08
OSI Systems (OSIS) 0.4 $9.7M 184k 53.11
Newmont Mining Corporation (NEM) 0.4 $8.7M 376k 23.03
Apple (AAPL) 0.3 $7.7M 14k 561.09
Trinity Biotech 0.3 $7.7M 307k 25.14
Market Vectors Gold Miners ETF 0.3 $7.6M 358k 21.12
Mbia (MBI) 0.3 $7.2M 605k 11.94
Technology SPDR (XLK) 0.3 $7.2M 202k 35.74
Encore Capital (ECPG) 0.3 $6.9M 138k 50.26
Tower International 0.3 $6.5M 305k 21.40
Anworth Mortgage Asset Corporation 0.3 $6.3M 1.5M 4.21
Gran Tierra Energy 0.3 $6.4M 873k 7.31
Safeguard Scientifics dbcv 5.250% 5/1 0.3 $6.3M 5.0M 1.26
Continental Airls Inc note 4.500% 1/1 0.3 $6.1M 3.0M 2.04
Spirit Airlines 0.3 $6.2M 138k 45.41
Sanofi Aventis Wi Conval Rt 0.3 $6.0M 18M 0.34
Leucadia National 0.2 $5.8M 203k 28.34
Oracle Corporation (ORCL) 0.2 $5.7M 148k 38.26
Sunpower Corp conv 0.2 $5.6M 4.0M 1.40
Neonode 0.2 $5.7M 904k 6.32
UnitedHealth (UNH) 0.2 $5.4M 72k 75.30
Discovery Communications 0.2 $5.5M 66k 83.86
Angie's List 0.2 $5.5M 361k 15.15
American Airls (AAL) 0.2 $5.5M 217k 25.25
Orexigen Therapeutics Inc note 2.750%12/0 0.2 $5.4M 5.5M 0.98
Himax Technologies (HIMX) 0.2 $5.0M 342k 14.71
Cisco Systems (CSCO) 0.2 $4.9M 220k 22.45
Deluxe Corporation (DLX) 0.2 $5.0M 96k 52.19
Health Management Associates 0.2 $4.7M 360k 13.10
Vantage Drilling Company ord (VTGDF) 0.2 $4.8M 2.6M 1.84
Motorcar Parts of America (MPAA) 0.2 $4.7M 245k 19.30
Exxon Mobil Corporation (XOM) 0.2 $4.6M 45k 101.20
Select Comfort 0.2 $4.5M 214k 21.09
American Capital Mortgage In 0.2 $4.7M 266k 17.46
Fox News 0.2 $4.6M 134k 34.60
Pier 1 Imports 0.2 $4.4M 192k 23.08
Ford Motor Company (F) 0.2 $4.4M 288k 15.43
KKR Financial Holdings 0.2 $4.1M 340k 12.19
3M Company (MMM) 0.2 $4.2M 30k 140.26
priceline.com Incorporated 0.2 $4.2M 3.6k 1162.43
Industrial SPDR (XLI) 0.2 $4.0M 77k 52.26
Lam Research Corporation 0.2 $4.0M 74k 54.44
Conn's (CONNQ) 0.2 $4.1M 52k 78.78
Rait Financial Trust 0.2 $4.0M 448k 8.97
Blackstone Mtg Tr (BXMT) 0.2 $4.1M 151k 27.13
eBay (EBAY) 0.2 $3.9M 71k 54.90
Fairchild Semiconductor International 0.2 $3.9M 289k 13.35
Tutor Perini Corporation (TPC) 0.2 $3.8M 145k 26.30
Assured Guaranty (AGO) 0.2 $4.0M 168k 23.59
Ocwen Financial Corporation 0.2 $4.0M 72k 55.45
Ligand Pharmaceuticals In (LGND) 0.2 $3.8M 72k 52.60
Wal-Mart Stores (WMT) 0.2 $3.6M 46k 78.70
Dillard's (DDS) 0.2 $3.6M 37k 97.21
Titan International (TWI) 0.2 $3.6M 201k 17.98
Broadcom Corporation 0.2 $3.6M 122k 29.65
Titan Machinery (TITN) 0.2 $3.6M 201k 17.82
Chevron Corporation (CVX) 0.1 $3.4M 27k 124.90
Teradata Corporation (TDC) 0.1 $3.3M 73k 45.48
Harman International Industries 0.1 $3.3M 41k 81.84
Monster Worldwide 0.1 $3.4M 471k 7.13
Graphic Packaging Holding Company (GPK) 0.1 $3.3M 348k 9.60
Rock-Tenn Company 0.1 $3.5M 34k 105.01
World Fuel Services Corporation (WKC) 0.1 $3.5M 81k 43.17
Orthofix International Nv Com Stk 0.1 $3.4M 151k 22.82
Microsoft Corporation (MSFT) 0.1 $3.1M 84k 37.43
KB Home (KBH) 0.1 $3.3M 180k 18.28
Heartland Express (HTLD) 0.1 $3.1M 158k 19.62
Hubbell Incorporated 0.1 $3.2M 30k 108.91
Blount International 0.1 $3.1M 214k 14.47
Herbalife Ltd Com Stk (HLF) 0.1 $3.2M 41k 78.71
Spdr S&p 500 Etf Tr option 0.1 $3.1M 13k 245.94
Compucredit Hldgs Corp note 5.875%11/3 0.1 $3.2M 8.1M 0.40
Berry Plastics (BERY) 0.1 $3.2M 133k 23.79
United Rentals (URI) 0.1 $3.1M 39k 77.94
Pepsi (PEP) 0.1 $2.9M 35k 82.95
Staples 0.1 $3.0M 190k 15.89
Helix Energy Solutions (HLX) 0.1 $2.9M 124k 23.18
Stoneridge (SRI) 0.1 $3.0M 237k 12.75
Silicon Motion Technology (SIMO) 0.1 $3.1M 216k 14.15
Colony Financial 0.1 $2.9M 141k 20.29
Silver Wheaton Corp 0.1 $3.0M 147k 20.19
Rockwell Medical Technologies 0.1 $3.0M 286k 10.44
Francescas Hldgs Corp 0.1 $3.0M 162k 18.41
Market Vectors Junior Gold Min 0.1 $2.9M 93k 31.05
Johnson & Johnson (JNJ) 0.1 $2.6M 29k 91.58
Coach 0.1 $2.7M 48k 56.13
Weight Watchers International 0.1 $2.8M 86k 32.93
Fluor Corporation (FLR) 0.1 $2.8M 35k 80.28
Stryker Corporation (SYK) 0.1 $2.6M 35k 75.13
WellPoint 0.1 $2.8M 30k 92.40
Radian (RDN) 0.1 $2.7M 194k 14.12
Pantry 0.1 $2.6M 157k 16.78
AEGEAN MARINE PETROLEUM Networ Com Stk 0.1 $2.8M 248k 11.22
Allegheny Technologies Incorporated (ATI) 0.1 $2.8M 77k 35.63
Tearlab Corp 0.1 $2.7M 288k 9.34
Rexnord 0.1 $2.6M 97k 27.01
Medtronic 0.1 $2.6M 46k 57.39
Tetra Tech (TTEK) 0.1 $2.5M 89k 27.98
Crane 0.1 $2.4M 36k 67.25
Abercrombie & Fitch (ANF) 0.1 $2.5M 76k 32.91
Nelnet (NNI) 0.1 $2.4M 58k 42.14
Cirrus Logic (CRUS) 0.1 $2.5M 121k 20.43
HMS Holdings 0.1 $2.6M 115k 22.73
Century Casinos (CNTY) 0.1 $2.5M 472k 5.21
MiMedx (MDXG) 0.1 $2.6M 297k 8.74
Delphi Automotive 0.1 $2.4M 40k 60.14
Blackstone 0.1 $2.3M 72k 31.51
LifePoint Hospitals 0.1 $2.2M 41k 52.83
Sotheby's 0.1 $2.2M 42k 53.19
Delta Air Lines (DAL) 0.1 $2.2M 80k 27.47
Haverty Furniture Companies (HVT) 0.1 $2.2M 71k 31.30
Arkansas Best Corporation 0.1 $2.4M 70k 33.68
Esterline Technologies Corporation 0.1 $2.4M 23k 101.96
PowerSecure International 0.1 $2.3M 136k 17.17
HEICO Corporation (HEI.A) 0.1 $2.3M 56k 42.11
MedAssets 0.1 $2.2M 111k 19.83
Hci (HCI) 0.1 $2.3M 43k 53.50
PHH Corporation 0.1 $2.1M 87k 24.35
MasterCard Incorporated (MA) 0.1 $1.9M 2.3k 835.27
Ultra Petroleum 0.1 $2.1M 95k 21.65
International Business Machines (IBM) 0.1 $2.1M 11k 187.54
Starbucks Corporation (SBUX) 0.1 $2.1M 27k 78.38
WABCO Holdings 0.1 $2.2M 23k 93.41
Dover Corporation (DOV) 0.1 $2.0M 20k 96.55
Varian Medical Systems 0.1 $2.0M 26k 77.70
Ez (EZPW) 0.1 $2.1M 176k 11.69
Flextronics International Ltd Com Stk (FLEX) 0.1 $2.1M 276k 7.77
National Western Life Insurance Company 0.1 $2.1M 9.3k 223.58
LHC 0.1 $1.9M 81k 24.04
NAVIOS MARITIME HOLDINGS INC Com Stk 0.1 $2.0M 179k 11.16
Bon-Ton Stores (BONTQ) 0.1 $2.0M 121k 16.28
Ltx Credence Corporation 0.1 $2.1M 267k 7.99
Destination Maternity Corporation 0.1 $2.1M 70k 29.89
Invesco Mortgage Capital 0.1 $2.1M 140k 14.68
Zillow 0.1 $2.0M 25k 81.72
Northwest Biotherapeutics In (NWBO) 0.1 $2.1M 548k 3.77
Annaly Capital Management 0.1 $1.9M 191k 9.97
Intel Corporation (INTC) 0.1 $1.9M 73k 25.96
Qualcomm (QCOM) 0.1 $1.9M 26k 74.24
Gilead Sciences (GILD) 0.1 $1.8M 24k 75.16
Cintas Corporation (CTAS) 0.1 $1.8M 30k 59.58
Owens-Illinois 0.1 $1.9M 53k 35.78
Hanger Orthopedic 0.1 $1.7M 44k 39.34
MetLife (MET) 0.1 $1.9M 34k 53.92
Molina Healthcare (MOH) 0.1 $1.7M 50k 34.75
Bob Evans Farms 0.1 $1.9M 37k 50.60
Dana Holding Corporation (DAN) 0.1 $1.7M 89k 19.62
Dollar General (DG) 0.1 $1.9M 32k 60.33
Nanosphere 0.1 $1.8M 770k 2.29
Matson (MATX) 0.1 $1.7M 66k 26.11
Cherry Hill Mort (CHMI) 0.1 $1.9M 108k 17.80
RadNet (RDNT) 0.1 $1.7M 996k 1.67
Lennar Corporation (LEN) 0.1 $1.7M 43k 39.55
Avery Dennison Corporation (AVY) 0.1 $1.7M 34k 50.20
Electronic Arts (EA) 0.1 $1.5M 66k 22.94
Verizon Communications (VZ) 0.1 $1.5M 32k 49.15
Foot Locker 0.1 $1.7M 40k 41.45
Colgate-Palmolive Company (CL) 0.1 $1.7M 26k 65.20
USG Corporation 0.1 $1.7M 60k 28.38
Dollar Tree (DLTR) 0.1 $1.5M 27k 56.42
Penn Virginia Corporation 0.1 $1.5M 159k 9.43
Big 5 Sporting Goods Corporation 0.1 $1.7M 84k 19.82
Google 0.1 $1.6M 1.4k 1121.06
Forest Laboratories 0.1 $1.5M 25k 60.04
Ashford Hospitality Trust 0.1 $1.6M 190k 8.28
Kulicke and Soffa Industries (KLIC) 0.1 $1.5M 116k 13.30
Perrigo Company 0.1 $1.6M 11k 153.41
Extreme Networks (EXTR) 0.1 $1.5M 217k 7.00
MDC PARTNERS INC CL A SUB Vtg 0.1 $1.6M 61k 25.52
Superior Energy Services 0.1 $1.5M 56k 26.61
Ball Corporation (BALL) 0.1 $1.6M 32k 51.67
Endologix 0.1 $1.6M 92k 17.44
note 5.500% 7/1 0.1 $1.5M 1.5M 1.02
Zynga 0.1 $1.5M 394k 3.80
Globus Med Inc cl a (GMED) 0.1 $1.7M 84k 20.18
Cyrusone 0.1 $1.6M 74k 22.32
Capitol Acquisition 0.1 $1.5M 154k 10.10
Eastman Kodak (KODK) 0.1 $1.6M 46k 34.71
Aercap Holdings Nv Ord Cmn (AER) 0.1 $1.4M 38k 38.35
Western Union Company (WU) 0.1 $1.5M 85k 17.25
FedEx Corporation (FDX) 0.1 $1.4M 10k 143.80
Supervalu 0.1 $1.4M 187k 7.29
Granite Construction (GVA) 0.1 $1.5M 42k 34.98
KBR (KBR) 0.1 $1.3M 41k 31.90
Goodyear Tire & Rubber Company (GT) 0.1 $1.3M 54k 23.86
United Technologies Corporation 0.1 $1.4M 12k 113.80
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.4M 36k 37.75
Patterson Companies (PDCO) 0.1 $1.3M 32k 41.21
TrueBlue (TBI) 0.1 $1.3M 51k 25.78
Atmel Corporation 0.1 $1.3M 162k 7.83
iShares NASDAQ Biotechnology Index (IBB) 0.1 $1.3M 5.7k 227.03
Comstock Resources 0.1 $1.3M 73k 18.29
Moog (MOG.A) 0.1 $1.4M 21k 67.94
Celgene Corporation 0.1 $1.4M 8.3k 168.92
Altra Holdings 0.1 $1.3M 37k 34.23
Quality Distribution 0.1 $1.4M 107k 12.83
KAR Auction Services (OPLN) 0.1 $1.3M 45k 29.54
TravelCenters of America 0.1 $1.3M 130k 9.74
Nuveen Dividend Advantage Municipal Fd 2 0.1 $1.3M 100k 12.69
Icad (ICAD) 0.1 $1.3M 111k 11.66
Diamondback Energy (FANG) 0.1 $1.3M 24k 52.86
United Ins Hldgs (ACIC) 0.1 $1.4M 103k 14.08
New Residential Invt 0.1 $1.3M 200k 6.68
Joy Global 0.1 $1.2M 20k 58.50
Range Resources (RRC) 0.1 $1.1M 13k 84.32
AES Corporation (AES) 0.1 $1.2M 51k 23.00
Acxiom Corporation 0.1 $1.1M 29k 36.98
Digital Realty Trust (DLR) 0.1 $1.1M 23k 49.13
BE Aerospace 0.1 $1.1M 13k 87.04
National-Oilwell Var 0.1 $1.2M 15k 79.53
TRW Automotive Holdings 0.1 $1.0M 14k 74.36
Tenne 0.1 $1.0M 19k 56.57
Humana (HUM) 0.1 $1.1M 11k 103.18
Safe Bulkers Inc Com Stk (SB) 0.1 $1.1M 110k 10.40
Sirona Dental Systems 0.1 $1.2M 17k 70.21
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.1M 11k 96.56
Republic Airways Holdings 0.1 $1.2M 114k 10.69
Aspen Technology 0.1 $1.2M 28k 41.82
Avago Technologies 0.1 $1.1M 20k 52.90
Ishares Tr Call etf 0.1 $1.2M 12k 100.00
Emeritus Corporation 0.1 $1.1M 50k 21.62
Safeguard Scientifics 0.1 $1.0M 52k 20.09
Nuveen Municipal Advantage Fund 0.1 $1.2M 100k 12.16
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.1 $1.2M 100k 12.17
Eaton Vance Natl Mun Opport (EOT) 0.1 $1.1M 61k 18.47
Vringo 0.1 $1.3M 423k 2.96
Apollo Global Management 'a' 0.1 $1.2M 38k 31.60
Global Eagle Acquisition Cor 0.1 $1.1M 71k 14.87
Lear Corporation (LEA) 0.0 $994k 12k 81.00
Corning Incorporated (GLW) 0.0 $837k 47k 17.82
R.R. Donnelley & Sons Company 0.0 $801k 40k 20.27
Sealed Air (SEE) 0.0 $1.0M 30k 34.07
OMNOVA Solutions 0.0 $985k 108k 9.11
Magna Intl Inc cl a (MGA) 0.0 $960k 12k 82.09
Rite Aid Corporation 0.0 $988k 195k 5.06
Quantum Corporation 0.0 $1.0M 847k 1.20
Key (KEY) 0.0 $1.0M 75k 13.43
AngioDynamics (ANGO) 0.0 $811k 47k 17.19
Bill Barrett Corporation 0.0 $821k 31k 26.79
Stone Energy Corporation 0.0 $855k 25k 34.59
Steiner Leisure Ltd Com Stk 0.0 $874k 18k 49.17
AK Steel Holding Corporation 0.0 $1.0M 123k 8.20
Liquidity Services (LQDT) 0.0 $906k 40k 22.65
Tech Data Corporation 0.0 $978k 19k 51.61
SurModics (SRDX) 0.0 $880k 36k 24.39
EQT Corporation (EQT) 0.0 $827k 9.2k 89.74
Roadrunner Transportation Services Hold. 0.0 $912k 34k 26.96
General Motors Company (GM) 0.0 $1.0M 25k 40.85
Maiden Holdings 0.0 $976k 89k 10.93
Assured Guaranty Ltd call 0.0 $840k 5.4k 155.56
Nortek 0.0 $889k 12k 74.62
2060000 Power Solutions International (PSIX) 0.0 $1.0M 13k 75.10
Stock Bldg Supply Hldgs 0.0 $923k 51k 18.22
Hartford Financial Services (HIG) 0.0 $606k 17k 36.22
Lincoln National Corporation (LNC) 0.0 $758k 15k 51.62
Domtar Corp 0.0 $773k 8.2k 94.29
Warren Resources 0.0 $613k 195k 3.14
Axcelis Technologies 0.0 $692k 283k 2.44
Zhone Technologies 0.0 $640k 120k 5.34
United States Oil Fund Lp option 0.0 $670k 5.4k 124.07
Qlik Technologies 0.0 $599k 23k 26.62
Fortinet (FTNT) 0.0 $794k 42k 19.13
Xerium Technologies 0.0 $621k 38k 16.50
Usa Technologies Inc conv pfd ser a 0.0 $587k 35k 16.99
U.s. Concrete Inc Cmn 0.0 $624k 28k 22.62
Aegion 0.0 $636k 29k 21.89
Vertex Energy (VTNRQ) 0.0 $704k 210k 3.35
Mrc Global Inc cmn (MRC) 0.0 $642k 20k 32.25
Ing U S 0.0 $607k 17k 35.14
Ashford Hospitality Prime In 0.0 $684k 38k 18.21
CACI International (CACI) 0.0 $451k 6.2k 73.17
SandRidge Energy 0.0 $494k 81k 6.07
Syneron Medical Ltd ord 0.0 $353k 29k 12.30
Barnes & Noble 0.0 $504k 34k 14.96
Barrett Business Services (BBSI) 0.0 $522k 5.6k 92.75
Oppenheimer Holdings (OPY) 0.0 $501k 20k 24.76
Cosan Ltd shs a 0.0 $564k 41k 13.72
Bank Of America Corporation option 0.0 $345k 13k 26.54
Newtek Business Services 0.0 $512k 163k 3.14
Fly Leasing 0.0 $553k 34k 16.06
Crawford & Company (CRD.A) 0.0 $373k 49k 7.69
LP United States Oil Fund put 0.0 $545k 5.4k 100.93
Vector Group Ltd Var Int frnt 11/1 0.0 $387k 300k 1.29
Magnachip Semiconductor Corp (MX) 0.0 $558k 29k 19.51
Silver Bay Rlty Tr 0.0 $368k 23k 16.00
Prospect Capital Corporati mtnf 5.375% 0.0 $525k 500k 1.05
Compass Minerals International (CMP) 0.0 $248k 3.1k 80.00
Barrick Gold Corp 0.0 $264k 15k 17.60
Gravity 0.0 $176k 192k 0.92
Walt Disney Company (DIS) 0.0 $302k 4.0k 76.46
Cardinal Health (CAH) 0.0 $247k 3.7k 66.76
Carnival Corporation (CCL) 0.0 $321k 8.0k 40.12
Redwood Trust (RWT) 0.0 $252k 13k 19.38
Boston Scientific Corporation (BSX) 0.0 $126k 11k 12.06
Quiksilver 0.0 $259k 30k 8.78
Allergan 0.0 $255k 2.3k 110.87
Symantec Corporation 0.0 $236k 10k 23.62
General Dynamics Corporation (GD) 0.0 $258k 2.7k 95.56
Prudential Financial (PRU) 0.0 $239k 2.6k 92.06
Cenveo 0.0 $233k 68k 3.44
ION Geophysical Corporation 0.0 $124k 38k 3.31
Rudolph Technologies 0.0 $117k 10k 11.70
Stillwater Mining Company 0.0 $123k 10k 12.30
Omnicell (OMCL) 0.0 $260k 10k 25.49
Cepheid 0.0 $325k 7.0k 46.66
Hercules Offshore 0.0 $147k 23k 6.53
Brookfield Ppty Corp Cad 0.0 $246k 13k 19.22
Federal Agricultural Mortgage (AGM) 0.0 $298k 8.7k 34.27
Southern Copper Corporation (SCCO) 0.0 $247k 8.6k 28.72
Neogen Corporation (NEOG) 0.0 $335k 7.3k 45.68
Apollo Investment 0.0 $127k 15k 8.47
Gulf Resources 0.0 $225k 96k 2.35
Apple Inc option 0.0 $248k 17.00 14588.24
Freeport-mcmoran Copper & Go option 0.0 $289k 3.3k 88.92
Market Vectors Etf Tr option 0.0 $201k 3.5k 57.43
Spdr S&p 500 Etf Tr option 0.0 $322k 2.0k 161.00
Herbalife Ltd option 0.0 $221k 228.00 969.30
Zep 0.0 $228k 13k 18.13
Fluor Corp New put 0.0 $280k 500.00 560.00
Select Sector Spdr Tr put 0.0 $331k 3.4k 98.05
Facebook Inc call 0.0 $207k 500.00 414.00
Engility Hldgs 0.0 $247k 7.4k 33.38
Hannon Armstrong (HASI) 0.0 $161k 12k 13.99
Cole Real Estate Invts 0.0 $223k 16k 14.03
Pacific Sunwear of California 0.0 $37k 11k 3.33
Hutchinson Technology Incorporated 0.0 $71k 22k 3.21
Alcoa Inc put 0.0 $20k 20k 1.00
57th Street General Acq-cw16 rt 0.0 $3.1k 52k 0.06
Zynga Inc - Cl A cmn 0.0 $55k 11k 4.95
Wright Med Group Inc right 03/01/2019 0.0 $82k 256k 0.32