Whitebox Advisors

Whitebox Advisors as of Dec. 31, 2014

Portfolio Holdings for Whitebox Advisors

Whitebox Advisors holds 368 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Jetblue Airways Corp dbcv 5.500%10/1 5.9 $147M 41M 3.57
Par Petroleum (PARR) 4.5 $112M 8.6M 13.00
Cadence Design Sys Cvt 2.625 6 convert 4.1 $103M 41M 2.51
Jetblue Airways Corp dbcv 6.750%10/1 3.2 $80M 24M 3.29
Isis Us conv 2.7 $68M 18M 3.73
Tesla Mtrs Inc note 1.500% 6/0 2.7 $67M 36M 1.85
American Capital 2.6 $65M 4.5M 14.61
Teleflex Inc note 3.875% 8/0 2.6 $64M 34M 1.88
iShares MSCI Emerging Markets Indx (EEM) 2.1 $52M 1.3M 39.29
Enersys note 3.375% 6/0 2.0 $50M 32M 1.55
CUBIST PHARM CONVERTIBLE security 1.9 $47M 14M 3.46
Pacira Pharmaceuticals conv 1.8 $46M 13M 3.57
Encore Cap Group Inc note 3.000%11/2 1.8 $44M 30M 1.47
New Senior Inv Grp 1.7 $44M 2.6M 16.45
Hawaiian Holdings Inc conv 1.6 $41M 12M 3.32
Pdl Biopharma Inc note 3.750% 5/0 1.4 $36M 27M 1.32
Ambac Finl (OSG) 1.4 $36M 1.5M 24.50
iShares iBoxx $ High Yid Corp Bond (HYG) 1.4 $36M 400k 89.60
Ally Financial (ALLY) 1.4 $36M 1.5M 23.62
Encore Cap Group Inc note 3.000% 7/0 1.4 $34M 30M 1.13
Phh Corp cnv 1.2 $30M 15M 1.97
Spdr S&p 500 Etf (SPY) 1.1 $27M 130k 205.50
Market Vectors Gold Miners ETF 1.0 $25M 1.3M 18.38
General Motors Company (GM) 0.9 $23M 646k 34.91
Sanofi Aventis Wi Conval Rt 0.9 $23M 29M 0.79
Covidien 0.8 $21M 208k 102.28
Gol Linhas Aereas Inteligentes SA 0.8 $21M 3.7M 5.75
Nationstar Mortgage 0.8 $20M 713k 28.19
Forest City Enterprises conv 0.7 $18M 17M 1.06
Liberty Media 4.000 11/15/29 deb 4.000% 0.7 $18M 27M 0.64
Select Comfort 0.7 $16M 605k 27.03
Rite Aid Corporation 0.6 $16M 2.1M 7.52
Terex Corp New note 4.000% 6/0 0.6 $16M 9.0M 1.74
Allergan 0.6 $15M 73k 212.59
Lorillard 0.6 $15M 244k 62.94
Hutchinson Technology Inc note 8.500% 1/1 0.6 $15M 15M 1.00
Av Homes Inc Sr Nt 7.5%16 corporate 0.6 $15M 15M 0.99
UnitedHealth (UNH) 0.5 $13M 130k 101.09
Sotheby's 0.5 $12M 284k 43.18
Green Plains Inc conv 0.5 $12M 9.0M 1.35
Sandisk Corp note 1.500% 8/1 0.5 $12M 6.2M 1.92
Transocean (RIG) 0.5 $12M 647k 18.33
Pier 1 Imports 0.5 $12M 755k 15.40
eBay (EBAY) 0.5 $12M 205k 56.12
Fluor Corporation (FLR) 0.5 $12M 192k 60.63
Callaway Golf 0.5 $11M 10M 1.13
Valero Energy Corporation (VLO) 0.4 $11M 222k 49.50
Vonage Holdings 0.4 $11M 2.8M 3.81
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.4 $11M 178k 59.39
Teekay Tankers Ltd cl a 0.4 $10M 2.1M 5.06
Office Depot 0.4 $10M 1.2M 8.57
Gilead Sciences (GILD) 0.4 $10M 108k 94.26
J G Wentworth Co cl a 0.4 $10M 935k 10.66
Oracle Corporation (ORCL) 0.4 $9.8M 219k 44.97
Celgene Corporation 0.4 $9.7M 87k 111.86
Trinity Biotech 0.4 $9.7M 554k 17.51
American Airls (AAL) 0.4 $9.8M 183k 53.63
Safeguard Scientifics In conv bnd 0.4 $9.9M 7.6M 1.29
Exxon Mobil Corporation (XOM) 0.4 $9.5M 103k 92.45
Stonegate Mortgage 0.4 $9.5M 792k 11.96
Tower International 0.4 $9.0M 353k 25.55
Cobalt Intl Energy Inc note 3.125% 5/1 0.4 $9.0M 14M 0.67
Staples 0.3 $8.7M 480k 18.12
Nabors Industries 0.3 $8.6M 664k 12.98
Angie's List 0.3 $8.5M 1.4M 6.23
Nelnet (NNI) 0.3 $8.2M 176k 46.33
Technology SPDR (XLK) 0.3 $8.2M 198k 41.35
Qualcomm (QCOM) 0.3 $8.0M 108k 74.33
Biogen Idec (BIIB) 0.3 $7.9M 23k 339.43
Energy Select Sector SPDR (XLE) 0.3 $7.9M 100k 79.16
Amgen (AMGN) 0.3 $7.7M 48k 159.29
Baker Hughes Incorporated 0.3 $7.8M 138k 56.07
Industrial SPDR (XLI) 0.3 $7.6M 135k 56.57
Fox News 0.3 $7.7M 209k 36.89
Chevron Corporation (CVX) 0.3 $7.6M 68k 112.18
AmerisourceBergen (COR) 0.3 $7.4M 82k 90.16
Cisco Systems (CSCO) 0.3 $6.7M 242k 27.81
Alexion Pharmaceuticals 0.3 $6.7M 36k 185.02
Corsicanto Ltd conv bnd 0.3 $6.7M 11M 0.62
NetApp (NTAP) 0.3 $6.6M 159k 41.45
TRW Automotive Holdings 0.3 $6.5M 63k 102.85
Gran Tierra Energy 0.3 $6.5M 1.7M 3.85
Castle A M & Co note 7.000%12/1 0.3 $6.4M 6.3M 1.02
Leucadia National 0.2 $6.4M 284k 22.42
Pbf Energy Inc cl a (PBF) 0.2 $6.4M 239k 26.64
Encore Capital (ECPG) 0.2 $5.9M 133k 44.40
Ares Coml Real Estate Corp Sr Nt Conv 7.000% 12/15/15 B/e Dtd 12/19/12 0.2 $6.1M 6.0M 1.02
Newmont Mining Corporation (NEM) 0.2 $5.8M 306k 18.90
Mbia (MBI) 0.2 $5.7M 600k 9.54
BJ's Restaurants (BJRI) 0.2 $5.8M 115k 50.21
Johnson & Johnson (JNJ) 0.2 $5.6M 53k 104.58
Cintas Corporation (CTAS) 0.2 $5.4M 69k 78.44
Fortress Investment 0.2 $5.4M 678k 8.02
Cobalt Intl Energy Inc note 0.2 $5.6M 9.3M 0.60
Blackstone Mtg Tr (BXMT) 0.2 $5.4M 186k 29.14
Tenne 0.2 $5.2M 93k 56.61
KKR & Co 0.2 $5.2M 226k 23.21
AllianceBernstein Income Fund 0.2 $5.2M 691k 7.47
Illumina (ILMN) 0.2 $5.0M 27k 184.59
Ez (EZPW) 0.2 $5.1M 431k 11.75
Rait Financial Trust 0.2 $4.9M 642k 7.67
Delta Air Lines (DAL) 0.2 $4.7M 96k 49.19
American Capital Agency 0.2 $4.7M 214k 21.83
Sunpower Corp conv 0.2 $4.7M 4.0M 1.17
American Realty Capital Prop 0.2 $4.8M 533k 9.05
Carlisle Companies (CSL) 0.2 $4.4M 49k 90.23
Motorcar Parts of America (MPAA) 0.2 $4.6M 148k 31.09
United Technologies Corporation 0.2 $4.2M 36k 114.99
Mueller Water Products (MWA) 0.2 $4.1M 404k 10.24
NuVasive 0.2 $4.4M 93k 47.16
Destination Maternity Corporation 0.2 $4.4M 274k 15.95
Civitas Solutions 0.2 $4.3M 251k 17.03
Dollar Tree (DLTR) 0.2 $4.0M 57k 70.38
EnerSys (ENS) 0.2 $4.1M 67k 61.73
Lithia Motors (LAD) 0.2 $3.9M 45k 86.70
AEGEAN MARINE PETROLEUM Networ Com Stk 0.2 $4.1M 290k 14.02
Seacor Holdings Inc note 2.500%12/1 0.2 $3.9M 3.7M 1.06
Laboratory Corp. of America Holdings 0.1 $3.8M 35k 107.90
Whirlpool Corporation (WHR) 0.1 $3.7M 19k 193.76
Ocwen Financial Corporation 0.1 $3.7M 244k 15.10
Federal Agricultural Mortgage (AGM) 0.1 $3.7M 121k 30.34
Preferred Apartment Communitie 0.1 $3.8M 417k 9.10
Icad (ICAD) 0.1 $3.6M 397k 9.17
Hannon Armstrong (HASI) 0.1 $3.8M 265k 14.23
Addus Homecare Corp (ADUS) 0.1 $3.6M 147k 24.27
Supernus Pharmaceuticals (SUPN) 0.1 $3.5M 420k 8.30
Helen Of Troy (HELE) 0.1 $3.2M 50k 65.06
Dillard's (DDS) 0.1 $3.4M 27k 125.20
KAR Auction Services (OPLN) 0.1 $3.3M 94k 34.65
Ligand Pharmaceuticals In (LGND) 0.1 $3.2M 59k 53.21
TravelCenters of America 0.1 $3.3M 260k 12.62
IGI Laboratories 0.1 $3.3M 372k 8.80
Norcraft 0.1 $3.4M 174k 19.30
Gsv Capital Corp. note 5.250 9/1 0.1 $3.2M 3.5M 0.91
La-Z-Boy Incorporated (LZB) 0.1 $3.0M 113k 26.84
Crane 0.1 $3.0M 51k 58.70
Starbucks Corporation (SBUX) 0.1 $3.0M 37k 82.05
Atlas Air Worldwide Holdings 0.1 $3.1M 63k 49.29
Hornbeck Offshore Services 0.1 $3.1M 122k 24.97
Invesco Mortgage Capital 0.1 $3.1M 200k 15.46
Maiden Holdings 0.1 $2.9M 228k 12.79
Ellington Financial 0.1 $3.0M 150k 19.96
Regional Management (RM) 0.1 $2.9M 184k 15.81
Icon 2 1/2 06/01/16 0.1 $3.0M 2.5M 1.18
Cherry Hill Mort (CHMI) 0.1 $2.9M 159k 18.49
Sunpower Corp dbcv 0.750% 6/0 0.1 $3.1M 2.5M 1.22
Blackstone 0.1 $2.8M 82k 33.83
Pepsi (PEP) 0.1 $2.7M 29k 94.55
FLIR Systems 0.1 $2.7M 84k 32.31
Graphic Packaging Holding Company (GPK) 0.1 $2.6M 194k 13.62
Sonic Automotive (SAH) 0.1 $2.8M 103k 27.04
Spdr S&p 500 Etf Tr option 0.1 $2.8M 9.5k 291.86
Ameris Ban (ABCB) 0.1 $2.9M 112k 25.64
Epam Systems (EPAM) 0.1 $2.7M 57k 47.75
Arris 0.1 $2.8M 94k 30.19
Envision Healthcare Hlds 0.1 $2.7M 78k 34.69
Avery Dennison Corporation (AVY) 0.1 $2.6M 50k 51.88
Domtar Corp 0.1 $2.5M 62k 40.21
Procter & Gamble Company (PG) 0.1 $2.5M 28k 91.10
Cumulus Media 0.1 $2.4M 562k 4.23
Radian (RDN) 0.1 $2.6M 156k 16.72
FreightCar America (RAIL) 0.1 $2.4M 93k 26.31
Quantum Corporation 0.1 $2.5M 1.4M 1.76
Net 1 UEPS Technologies (LSAK) 0.1 $2.5M 217k 11.40
Methode Electronics (MEI) 0.1 $2.6M 70k 36.50
Middleby Corporation (MIDD) 0.1 $2.5M 25k 99.08
PGT 0.1 $2.5M 261k 9.63
Spdr S&p 500 Etf Tr option 0.1 $2.4M 3.5k 685.14
ISHARES MSCI MEXICO Investab opt 0.1 $2.5M 2.6k 964.93
Actavis 0.1 $2.5M 9.7k 257.46
Granite Construction (GVA) 0.1 $2.2M 57k 38.03
Macy's (M) 0.1 $2.4M 36k 65.74
Manpower (MAN) 0.1 $2.2M 32k 68.17
Lannett Company 0.1 $2.3M 53k 42.88
Flextronics International Ltd Com Stk (FLEX) 0.1 $2.2M 197k 11.18
Lam Research Corporation 0.1 $2.2M 28k 79.33
Greatbatch 0.1 $2.2M 44k 49.30
Healthways 0.1 $2.3M 116k 19.88
Modine Manufacturing (MOD) 0.1 $2.3M 167k 13.60
National Western Life Insurance Company 0.1 $2.3M 8.5k 269.30
Hooker Furniture Corporation (HOFT) 0.1 $2.3M 135k 17.17
Silver Wheaton Corp 0.1 $2.3M 115k 20.33
SPDR S&P MidCap 400 ETF (MDY) 0.1 $2.3M 8.9k 263.93
Dollar General (DG) 0.1 $2.1M 30k 70.69
Nuveen Municipal Advantage Fund 0.1 $2.2M 158k 13.66
Eaton Vance Natl Mun Opport (EOT) 0.1 $2.1M 101k 21.00
Network 0.1 $2.2M 492k 4.40
Taylor Morrison Hom (TMHC) 0.1 $2.2M 118k 18.89
Hd Supply 0.1 $2.2M 76k 29.50
Market Vectors Junior Gold Min 0.1 $2.3M 96k 23.93
Spartannash 0.1 $2.3M 87k 26.14
Heartland Express (HTLD) 0.1 $2.1M 79k 27.01
Google 0.1 $2.1M 3.9k 530.78
WABCO Holdings 0.1 $2.0M 19k 104.80
Sykes Enterprises, Incorporated 0.1 $2.0M 85k 23.47
Tutor Perini Corporation (TPC) 0.1 $2.1M 87k 24.07
Salix Pharmaceuticals 0.1 $2.0M 18k 114.94
MDC PARTNERS INC CL A SUB Vtg 0.1 $2.1M 92k 22.73
Luxoft Holding Inc cmn 0.1 $2.1M 53k 38.51
Centrus Energy Corp cl a (LEU) 0.1 $2.1M 480k 4.30
Lincoln National Corporation (LNC) 0.1 $1.6M 28k 57.69
LKQ Corporation (LKQ) 0.1 $1.8M 65k 28.12
United Rentals (URI) 0.1 $1.6M 16k 102.04
Apple (AAPL) 0.1 $1.9M 17k 110.37
TrueBlue (TBI) 0.1 $1.7M 78k 22.25
Financial Institutions (FISI) 0.1 $1.7M 66k 25.15
Ferro Corporation 0.1 $1.7M 129k 12.96
Och-Ziff Capital Management 0.1 $1.7M 143k 11.68
Ennis (EBF) 0.1 $1.8M 137k 13.47
Speedway Motorsports 0.1 $1.8M 83k 21.87
Aspen Technology 0.1 $1.7M 49k 35.02
Roadrunner Transportation Services Hold. 0.1 $1.8M 78k 23.35
Pacific Premier Ban 0.1 $1.7M 95k 17.33
Covenant Transportation (CVLG) 0.1 $1.8M 65k 27.11
Taser Intl Inc Cmn Stock cmn 0.1 $1.8M 2.1k 860.61
Delphi Automotive 0.1 $1.6M 23k 72.73
Five Below (FIVE) 0.1 $1.9M 45k 40.83
Prosensa Hldgs B V Shs Usd 0.1 $1.9M 99k 18.75
Alpha Natural Resources Inc note 4.875%12/1 0.1 $1.8M 4.9M 0.37
Dynagas Lng Partners (DLNG) 0.1 $1.6M 100k 16.35
Rci Hospitality Hldgs (RICK) 0.1 $1.8M 177k 10.02
Oi S.a. spn adr p (OIBRQ) 0.1 $1.8M 576k 3.19
Pra Health Sciences 0.1 $1.6M 68k 24.22
KB Home (KBH) 0.1 $1.4M 87k 16.55
Integrated Device Technology 0.1 $1.5M 76k 19.60
Big Lots (BIGGQ) 0.1 $1.4M 36k 40.02
Bristow 0.1 $1.5M 23k 65.78
Kirby Corporation (KEX) 0.1 $1.5M 19k 80.72
MetLife (MET) 0.1 $1.6M 29k 54.09
Steiner Leisure Ltd Com Stk 0.1 $1.5M 32k 46.20
Akorn 0.1 $1.5M 42k 36.21
Alcatel-Lucent 0.1 $1.5M 433k 3.55
Select Medical Holdings Corporation (SEM) 0.1 $1.5M 101k 14.40
Industries N shs - a - (LYB) 0.1 $1.5M 20k 79.41
Fonar Corporation (FONR) 0.1 $1.4M 135k 10.40
Nuveen Dividend Advantage Municipal Fd 2 0.1 $1.4M 101k 14.11
Fly Leasing 0.1 $1.6M 120k 13.15
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.1 $1.5M 101k 14.74
Consumer Portfolio Services (CPSS) 0.1 $1.6M 218k 7.36
Vertex Energy (VTNRQ) 0.1 $1.6M 373k 4.19
Hci (HCI) 0.1 $1.4M 32k 43.25
Potbelly (PBPB) 0.1 $1.5M 119k 12.87
Xcerra 0.1 $1.5M 168k 9.16
Newcastle Investment Corporati 0.1 $1.4M 314k 4.49
Aercap Holdings Nv Ord Cmn (AER) 0.1 $1.3M 34k 38.83
R.R. Donnelley & Sons Company 0.1 $1.2M 69k 16.80
Manitowoc Company 0.1 $1.3M 59k 22.09
General Cable Corporation 0.1 $1.2M 78k 14.90
Builders FirstSource (BLDR) 0.1 $1.2M 178k 6.87
Pozen 0.1 $1.2M 145k 8.00
Apollo Investment 0.1 $1.1M 154k 7.42
Ultra Clean Holdings (UCTT) 0.1 $1.2M 128k 9.28
Spdr Gold Trust option 0.1 $1.2M 1.0k 1190.00
Cobalt Intl Energy 0.1 $1.3M 143k 8.89
Synergetics USA 0.1 $1.2M 273k 4.35
Herbalife Ltd Common Stock cmn 0.1 $1.3M 1.2k 1111.49
New Residential Investment (RITM) 0.1 $1.4M 106k 12.77
Range Resources (RRC) 0.0 $1.0M 20k 53.44
AES Corporation (AES) 0.0 $1.1M 51k 21.01
Acxiom Corporation 0.0 $883k 44k 20.26
Bed Bath & Beyond 0.0 $1.1M 14k 76.15
Penn Virginia Corporation 0.0 $1.0M 152k 6.68
OMNOVA Solutions 0.0 $1.0M 125k 8.14
IPG Photonics Corporation (IPGP) 0.0 $972k 13k 74.95
Extreme Networks (EXTR) 0.0 $995k 282k 3.53
Marlin Business Services 0.0 $992k 48k 20.54
Ruth's Hospitality 0.0 $993k 66k 15.00
Superior Energy Services 0.0 $1.0M 51k 20.15
EQT Corporation (EQT) 0.0 $1.1M 15k 75.72
Zhone Technologies 0.0 $880k 497k 1.77
Fortinet (FTNT) 0.0 $1.0M 34k 30.65
Usa Technologies Inc conv pfd ser a 0.0 $888k 55k 16.05
Apollo Global Management 'a' 0.0 $983k 42k 23.58
American Capital Mortgage In 0.0 $930k 49k 18.85
Globe Specialty Metals 0.0 $723k 42k 17.23
Federal Signal Corporation (FSS) 0.0 $709k 46k 15.44
Honeywell International (HON) 0.0 $829k 8.3k 99.88
SPDR Gold Trust (GLD) 0.0 $818k 7.2k 113.61
Aircastle 0.0 $833k 39k 21.36
Rock-Tenn Company 0.0 $795k 13k 61.01
Evercore Partners (EVR) 0.0 $773k 15k 52.35
Air Transport Services (ATSG) 0.0 $839k 98k 8.56
Checkpoint Systems 0.0 $830k 60k 13.74
Navigators 0.0 $753k 10k 73.36
Republic Airways Holdings 0.0 $859k 59k 14.59
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $778k 189k 4.11
Ducommun Incorporated (DCO) 0.0 $639k 25k 25.27
Providence Service Corporation 0.0 $836k 23k 36.43
Planar Systems 0.0 $704k 84k 8.37
Quality Distribution 0.0 $655k 62k 10.64
Spirit AeroSystems Holdings (SPR) 0.0 $781k 18k 43.02
Avago Technologies 0.0 $759k 7.5k 100.58
Century Casinos (CNTY) 0.0 $841k 167k 5.05
Safeguard Scientifics 0.0 $761k 38k 19.82
Retractable Technologies (RVP) 0.0 $836k 167k 5.00
MiMedx (MDXG) 0.0 $809k 70k 11.53
Midstates Pete 0.0 $868k 575k 1.51
Clearone 0.0 $724k 74k 9.77
Alliance Imaging 0.0 $699k 33k 20.98
Venaxis 0.0 $670k 379k 1.77
Biosante Pharmaceuticals (ANIP) 0.0 $770k 14k 56.38
Twitter 0.0 $732k 20k 35.88
Continental Bldg Prods 0.0 $661k 37k 17.73
Geo Group Inc/the reit (GEO) 0.0 $731k 18k 40.35
Newtek Business Svcs (NEWT) 0.0 $751k 51k 14.76
Ashford Hospitality Trust 0.0 $403k 38k 10.48
Wabash National Corporation (WNC) 0.0 $420k 34k 12.36
Bill Barrett Corporation 0.0 $601k 53k 11.39
Taseko Cad (TGB) 0.0 $591k 574k 1.03
TeleNav 0.0 $609k 91k 6.67
Cosan Ltd shs a 0.0 $448k 58k 7.76
WidePoint Corporation 0.0 $440k 319k 1.38
Xerium Technologies 0.0 $435k 28k 15.79
C&F Financial Corporation (CFFI) 0.0 $416k 11k 39.70
Walker & Dunlop (WD) 0.0 $564k 32k 17.54
Crawford & Company (CRD.A) 0.0 $562k 66k 8.57
Netlist (NLST) 0.0 $436k 589k 0.74
InfuSystem Holdings (INFU) 0.0 $425k 135k 3.15
Planet Payment 0.0 $563k 271k 2.08
Mrc Global Inc cmn (MRC) 0.0 $434k 29k 15.14
Knowles (KN) 0.0 $401k 17k 23.55
Northrop Grumman Corporation (NOC) 0.0 $310k 2.1k 147.62
Sealed Air (SEE) 0.0 $293k 6.9k 42.46
Harley-Davidson (HOG) 0.0 $330k 5.0k 66.00
SVB Financial (SIVBQ) 0.0 $252k 2.2k 115.86
Deere & Company (DE) 0.0 $226k 2.6k 88.63
First Industrial Realty Trust (FR) 0.0 $313k 15k 20.59
Dycom Industries (DY) 0.0 $255k 7.3k 35.05
Herbalife Ltd Com Stk (HLF) 0.0 $334k 8.9k 37.70
Safe Bulkers Inc Com Stk (SB) 0.0 $370k 95k 3.91
Douglas Emmett (DEI) 0.0 $298k 11k 28.38
Omega Healthcare Investors (OHI) 0.0 $309k 7.9k 39.11
Energy Transfer Partners 0.0 $299k 4.6k 65.00
ePlus (PLUS) 0.0 $363k 4.8k 75.74
Gulf Resources 0.0 $197k 170k 1.16
Oppenheimer Holdings (OPY) 0.0 $349k 15k 23.26
Pzena Investment Management 0.0 $311k 33k 9.47
Vantage Drilling Company ord (VTGDF) 0.0 $197k 402k 0.49
Gilead Sciences Inc option 0.0 $330k 500.00 660.00
Ishares Tr Index option 0.0 $148k 450.00 328.89
Select Sector Spdr Tr option 0.0 $357k 4.3k 83.02
Pfizer Inc option 0.0 $195k 4.4k 43.88
General Mls Inc option 0.0 $301k 3.2k 94.06
Mfri 0.0 $198k 28k 7.00
Summer Infant 0.0 $223k 68k 3.26
Motorola Solutions (MSI) 0.0 $315k 4.7k 67.02
Xoom 0.0 $331k 19k 17.51
Ambac Financial Group Inc/ne cmn 0.0 $183k 2.5k 73.20
Turtle Beach 0.0 $157k 49k 3.19
General Electric 0.0 $30k 3.0k 10.00
Empresas ICA SA 0.0 $98k 20k 4.90
Mattson Technology 0.0 $83k 24k 3.42
Freeport-mcmoran Copper & Go option 0.0 $4.0k 3.6k 1.10
Honeywell Intl Inc option 0.0 $15k 340.00 44.12
Market Vectors Etf Tr option 0.0 $4.0k 3.5k 1.14
Newmont Mining Corp option 0.0 $10k 10k 1.00
Petroleo Brasileiro Sa Petro option 0.0 $5.0k 4.5k 1.11
Herbalife Ltd option 0.0 $18k 305.00 59.02
Procter & Gamble Co option 0.0 $7.0k 281.00 24.91
3m Co option 0.0 $2.0k 61.00 32.79
Spdr Gold Trust gold 0.0 $62k 1.0k 62.00
Ford Mtr Co Del call 0.0 $6.0k 500.00 12.00
Assured Guaranty Ltd call 0.0 $20k 5.0k 4.00
Hhgregg Inc cmn 0.0 $77k 1.3k 59.32
Sears Holdings Corp Common Stock cmn 0.0 $34k 2.2k 15.58
Market Vectors Etf Tr call 0.0 $5.0k 1.2k 4.09
ISHARES MSCI MEXICO Investab opt 0.0 $15k 3.0k 4.96
ROCKWELL MEDICAL TECH INC CMN Stock cmn 0.0 $17k 1.7k 10.00