13F-HR filed by OppenheimerFunds, Inc.
OppenheimerFunds, Inc. filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 912 holding rows worth $69,464,453,000.
- Accession
- 0001085146-13-001414
- Filer
- CIK 728889
- Filed
- 2013-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 913 entries on the cover page, a total value of $69,464,453,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $69,464,453,000 with VALUE read as thousands by filing date, 13F file number 028-00203. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerOFI GLOBAL INSTITUTIONAL, INC028-10234
- included managerOFI SteelPath, Inc.028-15436
- included managerOFI Global Asset Management, Inc.
- included managerVARIABLE ANNUITY LIFE INSURANCE CO /TX/ 028-04331
- included managerAXA EQUITABLE LIFE INSURANCE CO 028-00042
- included managerCornerstone Real Estate Advisers LLC028-12028
- included managerING INVESTMENTS LLC028-04547
- included managerJACKSON NATIONAL ASSET MANAGEMENT LLC028-06761
- included managerMASSACHUSETTS MUTUAL LIFE INSURANCE CO028-00548
- included managerMETLIFE ADVISERS LLC028-05167
- included managerNationwide Fund Advisors028-05161
- included managerPACIFIC LIFE INSURANCE CO 028-04531
- included managerTHRIVENT FINANCIAL FOR LUTHERANS028-00545
- included managerTRANSAMERICA ASSET MANAGEMENT, INC. 028-12394
- included managerAllianz Life Insurance Company of North America
- included managerSEI Investments Management Corp.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INSULET CORP COM | 45784P101 | Stock | 661,660 | $20,783,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 518,680 | $20,390,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 616,250 | $20,379,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 2,140,000 | $20,351,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 270,410 | $20,321,000 | thousands by filing date | |
| AMLN 3% 6/15/14 CV | 032346AF5 | CONB | 20,000,000 | $20,300,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 510,922 | $20,146,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 481,000 | $20,144,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 782,084 | $20,084,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 6,000,000 | $20,040,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 313,908 | $20,012,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 562,170 | $19,935,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 120,620 | $19,774,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 693,520 | $19,606,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 800,408 | $19,506,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 165,210 | $19,430,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 400,895 | $19,363,000 | thousands by filing date | |
| SOUTHCROSS ENERGY PARTNERS L | 84130C100 | COM UNIT LTDPT | 841,363 | $19,343,000 | thousands by filing date | |
| ALLIED NEVADA GOLD CORP | 019344100 | COM | 2,979,300 | $19,306,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 260,000 | $19,271,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 317,590 | $19,103,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 124,250 | $19,051,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,628,761 | $19,024,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 626,140 | $18,978,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 606,160 | $18,445,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 361,660 | $18,376,000 | thousands by filing date | |
| NII HOLDINGS INC | 62913F201 | COMMON STOCK | 2,740,883 | $18,282,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 235,837 | $18,275,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 1,280,882 | $18,227,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 917,330 | $18,227,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 491,250 | $18,181,000 | thousands by filing date | |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 6,225,000 | $18,177,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 588,690 | $18,108,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 101,270 | $18,056,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 539,060 | $18,037,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 340,063 | $17,999,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,483,515 | $17,921,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 826,013 | $17,875,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 893,750 | $17,777,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 115,380 | $17,726,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 1,000,000 | $17,490,000 | thousands by filing date | |
| CRESTWOOD MIDSTREAM PARTNERS | 226372100 | COMMON STOCK | 698,710 | $17,433,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 1,506,390 | $17,429,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 253,176 | $17,401,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 1,001,500 | $17,256,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 2,900,000 | $17,197,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 283,079 | $17,191,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 1,012,939 | $17,169,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 100,000 | $17,064,000 | thousands by filing date | |
| MWI VETERINARY SUPPLY INC | 55402X105 | COM | 137,785 | $16,981,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 701,625 | $16,944,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 282,040 | $16,917,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 273,085 | $16,915,000 | thousands by filing date | |
| VANGUARD HEALTH SYS INC | 922036207 | COM | 811,140 | $16,823,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 484,490 | $16,812,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 1,000,000 | $16,810,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 607,600 | $16,709,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 781,800 | $16,707,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 895,493 | $16,629,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 460,940 | $16,612,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 549,634 | $16,593,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 536,398 | $16,553,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 427,880 | $16,405,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 251,879 | $16,365,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 782,457 | $16,267,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 194,000 | $16,063,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,080,000 | $15,941,000 | thousands by filing date | |
| COMPRESSCO PARTNERS L P | 20467A101 | COM UNIT | 829,037 | $15,785,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 950,026 | $15,714,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 562,540 | $15,661,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 600,916 | $15,630,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 165,582 | $15,580,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 183,020 | $15,443,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 228,992 | $15,441,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,398,270 | $15,437,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 3,500,000 | $15,295,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 845,950 | $15,151,000 | thousands by filing date | |
| Seadrill Partners, LLC | Y7545W109 | LTD | 514,850 | $15,111,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 875,390 | $15,039,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 157,460 | $14,959,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 290,500 | $14,955,000 | thousands by filing date | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 1,238,540 | $14,924,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 300,000 | $14,916,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 342,410 | $14,837,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 297,090 | $14,828,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,105,000 | $14,697,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 2,307,466 | $14,675,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 320,820 | $14,639,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 307,164 | $14,593,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 187,470 | $14,565,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 818,540 | $14,504,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 725,410 | $14,472,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 174,050 | $14,471,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 589,210 | $14,447,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 712,410 | $14,362,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 623,290 | $14,361,000 | thousands by filing date | |
| NV ENERGY INC | 67073Y106 | COM | 611,866 | $14,354,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 402,490 | $14,272,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 413,900 | $14,238,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 509,819 | $13,974,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 347,772 | $13,946,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 376,296 | $13,851,000 | thousands by filing date | |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 638,158 | $13,816,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 297,000 | $13,790,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 520,000 | $13,759,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 780,330 | $13,718,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 501,750 | $13,713,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 163,000 | $13,625,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 137,480 | $13,611,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT 14 | 02665T108 | COM | 850,000 | $13,600,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 371,073 | $13,555,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 568,220 | $13,552,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 471,400 | $13,548,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 504,727 | $13,536,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 866,810 | $13,462,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 492,700 | $13,416,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 502,163 | $13,408,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 333,370 | $13,395,000 | thousands by filing date | |
| MGIC INVESTMENT CORP | 552848AD5 | CONV BND | 13,000,000 | $13,382,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,040,800 | $13,333,000 | thousands by filing date | |
| ANNIES INC | 03600T104 | COM | 309,750 | $13,239,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 400,000 | $13,192,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 383,510 | $13,189,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 625,750 | $13,141,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 635,910 | $13,138,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 83,780 | $13,134,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 1,415,160 | $13,132,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 412,694 | $13,120,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 891,200 | $13,083,000 | thousands by filing date | |
| PPL CORP | 69351T601 | PREF CONV | 247,000 | $13,042,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 102,800 | $13,031,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 181,495 | $12,834,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 749,980 | $12,832,000 | thousands by filing date | |
| OPENTABLE INC | 68372A104 | COM | 200,000 | $12,790,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 1,091,510 | $12,782,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 432,680 | $12,708,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 673,641 | $12,584,000 | thousands by filing date | |
| LEHIGH GAS PARTNERS LP | 524814100 | UT LTD PTN INT | 507,091 | $12,535,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 413,960 | $12,526,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 478,010 | $12,309,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 396,250 | $12,236,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,063,110 | $12,130,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 369,237 | $12,093,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 330,248 | $12,028,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 66,310 | $12,004,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 196,571 | $11,918,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 759,404 | $11,908,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 301,230 | $11,832,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 840,890 | $11,798,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 326,350 | $11,788,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 326,600 | $11,630,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 315,760 | $11,607,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 352,873 | $11,571,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 189,500 | $11,554,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 268,217 | $11,402,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 64,470 | $11,364,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 182,920 | $11,345,000 | thousands by filing date | |
| NOBLE CORP | H5833N103 | COMMON STOCK-FO | 300,270 | $11,284,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 431,000 | $11,228,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 271,901 | $11,194,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 168,050 | $11,175,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 143,057 | $11,169,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 232,030 | $11,149,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 129,878 | $11,092,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 225,800 | $10,958,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 143,999 | $10,917,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 103,520 | $10,875,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 324,600 | $10,816,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 166,955 | $10,755,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 405,850 | $10,597,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 340,580 | $10,589,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 307,070 | $10,575,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 282,920 | $10,437,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 56,230 | $10,387,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 246,272 | $10,351,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 303,135 | $10,322,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 379,840 | $10,294,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 185,750 | $10,289,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 220,949 | $10,115,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 205,576 | $10,042,000 | thousands by filing date | |
| Concur Technologies, Inc. | 206708109 | COM | 122,248 | $9,949,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 357,840 | $9,930,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 211,154 | $9,899,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 694,430 | $9,694,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 232,877 | $9,592,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 401,440 | $9,498,000 | thousands by filing date | |
| MOLYCORP INC | 608753AA7 | CORPORATE OBLIG | 14,000,000 | $9,441,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 601,860 | $9,341,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 189,330 | $9,296,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 270,140 | $9,152,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 537,843 | $9,084,000 | thousands by filing date | |
| RADIAN GROUP INC | 750236AN1 | NOTE 2.250% 3/0 | 6,956,000 | $8,908,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 168,880 | $8,836,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 91,120 | $8,785,000 | thousands by filing date | |
| UNITED ONLINE INC | 911268100 | COM | 1,148,836 | $8,708,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 350,000 | $8,645,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 1,472,300 | $8,613,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 155,010 | $8,591,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 263,850 | $8,578,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 77,580 | $8,567,000 | thousands by filing date | |
| SOURCEFIRE INC | 83616T108 | COMMON STOCK | 153,553 | $8,530,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 150,000 | $8,501,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 347,400 | $8,497,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 126,780 | $8,496,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 347,210 | $8,465,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,039,600 | $8,400,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 567,550 | $8,258,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 68,350 | $8,257,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 460,100 | $8,236,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 183,480 | $8,225,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 580,500 | $8,214,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 117,732 | $8,204,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 576,485 | $8,175,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 103,110 | $8,103,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 408,036 | $7,953,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 525,260 | $7,931,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 156,890 | $7,910,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 252,142 | $7,819,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 148,481 | $7,782,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 285,000 | $7,743,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 221,928 | $7,695,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 168,280 | $7,544,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 702,420 | $7,537,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 169,520 | $7,494,000 | thousands by filing date | |
| NORTEK INC | 656559309 | COM NEW | 116,241 | $7,489,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 152,952 | $7,452,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 80,300 | $7,407,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 1,440,000 | $7,373,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 178,700 | $7,341,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 144,390 | $7,319,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 97,360 | $7,272,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 80,000 | $7,250,000 | thousands by filing date | call |
| OFFICEMAX INC DEL | 67622P101 | COM | 708,380 | $7,247,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 109,984 | $7,131,000 | thousands by filing date | |
| FAIRWAY GROUP HLDGS CORP | 30603D109 | CL A | 293,910 | $7,104,000 | thousands by filing date | |
| LEAP WIRELESS INTL INC | 521863AL4 | CORPORATE OBLIG | 7,000,000 | $7,057,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 303,710 | $7,043,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 333,501 | $7,014,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 267,572 | $6,949,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 84,900 | $6,902,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 39,040 | $6,894,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 148,480 | $6,843,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 167,210 | $6,832,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 53,360 | $6,830,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 911,714 | $6,810,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 221,457 | $6,810,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 212,975 | $6,775,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 133,330 | $6,730,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 264,319 | $6,717,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 98,480 | $6,702,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 270,922 | $6,654,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 281,000 | $6,601,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 96,100 | $6,369,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 164,209 | $6,248,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 91,880 | $6,075,000 | thousands by filing date | |
| MAKO SURGICAL CORP | 560879108 | COM | 500,000 | $6,025,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 263,460 | $6,023,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 243,560 | $5,943,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 226,510 | $5,873,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 189,190 | $5,871,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 64,303 | $5,823,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 500,000 | $5,820,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 453,000 | $5,803,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 57,190 | $5,728,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 30,900 | $5,588,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 96,840 | $5,519,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 27,353 | $5,503,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 65,570 | $5,463,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 85,960 | $5,434,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219LAH2 | CORPORATE OBLIG | 5,000,000 | $5,431,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 270,258 | $5,421,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 14,104 | $5,406,000 | thousands by filing date | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 144,613 | $5,404,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 113,120 | $5,396,000 | thousands by filing date | |
| BROWN SHOE COMPANY INC | 115736100 | COM | 250,611 | $5,396,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 3,196,531 | $5,370,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 218,260 | $5,326,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 713,277 | $5,250,000 | thousands by filing date | |
| DIANA CONTAINERSHIPS, INC. | Y2069P101 | COMMON STOCK | 1,225,000 | $5,231,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 100,260 | $5,226,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 89,181 | $5,220,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 104,040 | $5,190,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 209,190 | $5,188,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 92,800 | $5,177,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 95,510 | $5,177,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 501,250 | $5,138,000 | thousands by filing date | |
| AVIV REIT INC | 05381L101 | COMMON STOCK | 202,030 | $5,109,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 653,680 | $5,105,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 131,180 | $5,048,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 144,010 | $5,037,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 74,000 | $5,029,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 65,960 | $5,022,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 746,034 | $5,021,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 82,250 | $5,000,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 106,160 | $4,997,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 98,670 | $4,939,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 102,260 | $4,913,000 | thousands by filing date | |
| GREEN MTN COFFEE ROASTERS IN | 393122106 | COM | 65,170 | $4,892,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 596,718 | $4,882,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 37,190 | $4,876,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 594,980 | $4,867,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 72,350 | $4,830,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 42,090 | $4,813,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 81,500 | $4,739,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 56,430 | $4,724,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 76,100 | $4,696,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 209,197 | $4,607,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 117,530 | $4,534,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 315,270 | $4,515,000 | thousands by filing date | |
| CERES INC | 156773103 | COM | 1,394,527 | $4,365,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 77,338 | $4,314,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 465,867 | $4,128,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 85,840 | $4,083,000 | thousands by filing date | |
| BOX SHIPS INC | Y09675102 | CMN | 1,050,000 | $3,990,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 281,967 | $3,919,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 107,270 | $3,918,000 | thousands by filing date | |
| BANRO CORP | 066800103 | COM | 5,205,890 | $3,904,000 | thousands by filing date | |
| LENDER PROCESSING SVCS INC | 52602E102 | COM | 117,220 | $3,792,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 54,050 | $3,718,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 85,760 | $3,715,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC CONV PFD TAXBL | 15189T206 | EQUITY | 77,500 | $3,691,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 56,180 | $3,687,000 | thousands by filing date | |
| VALASSIS COMMUNICATIONS INC | 918866104 | COM | 147,770 | $3,634,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 60,180 | $3,566,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 67,560 | $3,506,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 103,542 | $3,503,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 112,091 | $3,394,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 85,000 | $3,211,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 127,060 | $3,145,000 | thousands by filing date | |
| GUIDANCE SOFTWARE INC | 401692108 | COM | 357,700 | $3,126,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 69,240 | $2,947,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 252,649 | $2,792,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 48,150 | $2,790,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 178,710 | $2,665,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 72,220 | $2,650,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 60,000 | $2,567,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 32,000 | $2,498,000 | thousands by filing date | |
| QLT INC | 746927102 | COMMON STOCK | 530,670 | $2,330,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 60,930 | $2,282,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 390,000 | $2,278,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 60,830 | $2,026,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 71,623 | $1,988,000 | thousands by filing date | |
| NEWS CORP INC | 65248E104 | COMMON STOCK | 55,120 | $1,797,000 | thousands by filing date | |
| GOLD STD VENTURES CORP | 380738104 | COM | 2,407,700 | $1,517,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 70,000 | $1,476,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 22,730 | $1,457,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 33,410 | $1,361,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 54,392 | $1,305,000 | thousands by filing date | |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 32,486 | $1,241,000 | thousands by filing date | |
| REALD INC | 75604L105 | COMMON STOCK | 88,330 | $1,228,000 | thousands by filing date | |
| MULTIMEDIA GAMES HOLDING CO | 625453105 | COM | 47,000 | $1,225,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 139,550 | $1,174,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 65,240 | $1,099,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 360,000 | $1,030,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 11,610 | $1,011,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 24,980 | $955,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 17,930 | $950,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 70,000 | $907,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 60,370 | $896,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 54,392 | $889,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 375,510 | $875,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 50,000 | $787,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q709 | UNIT 99/99/9999 | 25,000 | $731,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 101,262 | $598,000 | thousands by filing date | |
| OM GROUP INC | 670872100 | COM | 15,000 | $464,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 10,000 | $381,000 | thousands by filing date | |
| COLONY FINL INC | 19624RAA4 | NOTE 5.000% 4/1 | 250,000 | $256,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 5,400 | $223,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 6,500 | $186,000 | thousands by filing date | put |
| MEADE INSTRUMENTS CORP | 583062203 | COM NEW | 29,000 | $108,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 10,000 | $104,000 | thousands by filing date | |
| Hilltop Community Bancorp, Inc | 43274N108 | COM | 11,111 | $102,000 | thousands by filing date | |
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 1,365 | $101,000 | thousands by filing date | |
| LUFKIN INDS INC | 549764108 | COM | 1,140 | $101,000 | thousands by filing date | |
| NATIONAL FINANCIAL PARTNERS | 63607P208 | COM | 4,000 | $101,000 | thousands by filing date | |
| STEWART ENTERPRISES INC | 860370105 | CL A | 7,650 | $100,000 | thousands by filing date | |
| POWER-ONE INC | 73930R102 | COMMON STOCK | 15,800 | $100,000 | thousands by filing date | |
| TRUE RELIGION APPAREL INC | 89784N104 | COM | 3,160 | $100,000 | thousands by filing date | |
| BELO CORP | 080555105 | COM SER A | 7,142 | $100,000 | thousands by filing date | |
| MPG OFFICE TR INC | 553274101 | COM | 31,950 | $100,000 | thousands by filing date | |
| SOUNDBITE COMMUNICATIONS INC | 836091108 | COM | 20,000 | $100,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 3,000 | $99,000 | thousands by filing date | put |
| KEYNOTE SYS INC | 493308100 | COM | 5,000 | $99,000 | thousands by filing date | |
| BMC SOFTWARE INC | 055921100 | COM | 2,190 | $99,000 | thousands by filing date | |
| RUE21 INC | 781295100 | COM | 2,390 | $99,000 | thousands by filing date | |
| BUCKEYE TECHNOLOGIES INC | 118255108 | COM | 2,665 | $99,000 | thousands by filing date | |
| OVERHILL FARMS INC | 690212105 | COM | 20,000 | $99,000 | thousands by filing date | |
| Commerce National Bank | 200661106 | COM | 6,640 | $99,000 | thousands by filing date | |
| MULTIBAND CORP | 62544X209 | Stock | 31,000 | $98,000 | thousands by filing date | |
| SMITHFIELD FOODS INC | 832248108 | COM | 2,950 | $97,000 | thousands by filing date | |
| STEC INC | 784774101 | COM | 14,285 | $96,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 2,857 | $95,000 | thousands by filing date | |
| CHINAEDU CORP | 16945L107 | SPONS ADR | 14,285 | $88,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 12,000 | $87,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,000 | $84,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 5,399 | $71,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,500 | $68,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,250 | $52,000 | thousands by filing date | put |
| Veramark Technologies, Inc. | 923351100 | COM | 40,000 | $47,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 3,000 | $45,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 1,500 | $44,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,250 | $38,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 740 | $35,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 2,000 | $31,000 | thousands by filing date | put |
| HONDO MINERALS CORP | 43813W106 | COM | 200,000 | $26,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,000 | $24,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 1,500 | $14,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,250 | $10,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 1,000 | $7,000 | thousands by filing date | put |
| RADIAN GROUP INC COM | 750236101 | Stock | 2,500 | $6,000 | thousands by filing date | put |
| ORBCOMM INC | 68555P100 | COM | 375 | $2,000 | thousands by filing date | |
| FINJAN HOLDINGS INC | 31788H105 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-13-001414 | this filing | 2013-08-14 | acceptance time not in the bulk data set |