13F-HR filed by Catalyst Capital Advisors LLC
Catalyst Capital Advisors LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 256 holding rows worth $129,011,000.
- Accession
- 0001162044-13-000931
- Filer
- CIK 1549275
- 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 combination report, 339 entries on the cover page, a total value of $129,011,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $129,012,000 with VALUE read as thousands by filing date, 13F file number 028-14953. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerEDELMAN FINANCIAL GROUP INC.028-13429
- included managerGROESBECK INVESTMENT MANAGEMENT CORP /NJ/028-04288
- included managerCOOKSON PEIRCE & CO INC028-06545
- included managerLyons Wealth Management, LLC.028-14513
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 |
|---|---|---|---|---|---|---|
| GLOBAL SHIP LEASE INC NEW | Y27183105 | SHS A | 1,023,011 | $4,072,000 | thousands by filing date | |
| ACTAVIS INC | 00507K103 | COM | 16,140 | $2,037,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 32,120 | $1,857,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 49,361 | $1,704,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 47,055 | $1,626,000 | thousands by filing date | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 216,657 | $1,577,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 77,500 | $1,524,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,810 | $1,492,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,500 | $1,436,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 52,791 | $1,420,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 86,395 | $1,403,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 18,000 | $1,394,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 16,152 | $1,376,000 | thousands by filing date | |
| FIFTH & PAC COS INC | 316645100 | COM | 57,270 | $1,279,000 | thousands by filing date | |
| DIGITAL GENERATION INC | 25400B108 | COM | 168,741 | $1,243,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 35,490 | $1,240,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 17,905 | $1,239,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 185,559 | $1,202,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 21,040 | $1,201,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 27,520 | $1,177,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 21,600 | $1,167,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 14,732 | $1,144,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 13,270 | $1,138,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,843 | $1,117,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 7,630 | $1,117,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 58,470 | $1,109,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 11,153 | $1,101,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 11,000 | $1,087,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 75,000 | $1,077,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 65,000 | $1,076,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 12,000 | $1,071,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,630 | $1,041,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 80,000 | $1,031,000 | thousands by filing date | |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 41,261 | $989,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 12,000 | $959,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 62,500 | $954,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 105,000 | $940,000 | thousands by filing date | |
| BUCKEYE TECHNOLOGIES INC | 118255108 | COM | 25,000 | $926,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 26,161 | $913,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 152,120 | $905,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 54,394 | $901,000 | thousands by filing date | |
| INNODATA INC | 457642205 | COM NEW | 279,055 | $893,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 42,769 | $879,000 | thousands by filing date | |
| DIGITAL RIV INC | 25388B104 | COM | 45,000 | $845,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 29,050 | $835,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 145,000 | $832,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 16,000 | $779,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 34,614 | $768,000 | thousands by filing date | |
| BELO CORP | 080555105 | COM SER A | 55,000 | $767,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 9,000 | $764,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 36,000 | $756,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 36,000 | $754,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 8,776 | $727,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 124,300 | $725,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 25,031 | $717,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 10,649 | $704,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 15,438 | $704,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,655 | $698,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 14,787 | $698,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 9,939 | $680,000 | thousands by filing date | |
| FIRST PACTRUST BANCORP INC | 33589V101 | COMMON STOCK | 50,000 | $679,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 15,850 | $678,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 13,940 | $674,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 14,360 | $673,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 15,414 | $673,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 7,995 | $670,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 10,591 | $666,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 56,000 | $665,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 11,906 | $664,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 6,834 | $649,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 7,770 | $649,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 26,311 | $645,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 14,186 | $643,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 41,000 | $635,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 18,949 | $629,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 25,000 | $620,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 11,299 | $616,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 7,318 | $608,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 19,105 | $591,000 | thousands by filing date | |
| ENTROPIC COMMUNICATIONS INC | 29384R105 | COM | 138,000 | $589,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 6,800 | $584,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 7,415 | $576,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 23,500 | $571,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 12,700 | $569,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 39,070 | $569,000 | thousands by filing date | |
| TELECOMMUNICATION SYS INC | 87929J103 | COM | 242,500 | $565,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 55,000 | $564,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 98,000 | $564,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 11,340 | $557,000 | thousands by filing date | |
| LENDER PROCESSING SVCS INC | 52602E102 | COM | 17,044 | $551,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 36,000 | $547,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7,992 | $537,000 | thousands by filing date | |
| MEADOWBROOK INS GROUP INC | 58319P108 | COM | 66,522 | $535,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 11,100 | $531,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 7,228 | $526,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 8,500 | $519,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740C188 | IPATH S&P500 VIX | 25,000 | $519,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 8,055 | $516,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 10,600 | $514,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 8,375 | $512,000 | thousands by filing date | |
| ACORN ENERGY INC | 004848107 | COMMON STOCK | 60,500 | $511,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 5,100 | $509,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,280 | $506,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 7,100 | $502,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,750 | $494,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 4,285 | $493,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 5,295 | $492,000 | thousands by filing date | |
| Peregrine Semiconductor | 71366R703 | COM | 45,000 | $491,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 62,158 | $490,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 20,875 | $484,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 7,734 | $484,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 2,500 | $483,000 | thousands by filing date | |
| ELAN PLC | 284131208 | ADR | 34,000 | $481,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 8,000 | $479,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 6,350 | $473,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 7,500 | $471,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 9,000 | $468,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 8,000 | $466,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 6,700 | $465,000 | thousands by filing date | |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 30,702 | $464,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,610 | $456,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 11,317 | $451,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 16,617 | $442,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 61,685 | $438,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,520 | $431,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 5,099 | $427,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 11,000 | $424,000 | thousands by filing date | |
| Synta Pharmaceuticals Corp. | 87162T206 | COM | 85,000 | $424,000 | thousands by filing date | |
| WET SEAL INC/THE-CLASS A | 961840105 | CL A | 89,925 | $424,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 35,600 | $417,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 123,000 | $415,000 | thousands by filing date | |
| FISHER COMMUNICATIONS INC | 337756209 | COM | 10,000 | $411,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 11,052 | $403,000 | thousands by filing date | |
| VALHI INC NEW | 918905100 | COM | 29,033 | $399,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 30,000 | $388,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 75,000 | $384,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 15,260 | $370,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 24,983 | $367,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 7,719 | $367,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 3,249 | $364,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 8,450 | $349,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 8,500 | $349,000 | thousands by filing date | |
| PIONEER SOUTHWEST ENERGY | 72388B106 | COMMON STOCK | 10,000 | $343,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 20,300 | $341,000 | thousands by filing date | |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 7,788 | $340,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 25,500 | $338,000 | thousands by filing date | |
| BALLANTYNE STRONG INC | 058516105 | COM | 80,000 | $338,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 11,687 | $331,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,000 | $331,000 | thousands by filing date | |
| SMITHFIELD FOODS INC | 832248108 | COM | 10,000 | $328,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 67,455 | $317,000 | thousands by filing date | |
| MULTIBAND CORP | 62544X209 | Stock | 100,000 | $317,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 11,355 | $314,000 | thousands by filing date | |
| SWIFT ENERGY CO | 870738101 | COM | 26,070 | $313,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 30,000 | $312,000 | thousands by filing date | |
| MATTSON TECHNOLOGY INC | 577223100 | COM | 143,111 | $312,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 4,650 | $309,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 6,641 | $305,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 7,544 | $302,000 | thousands by filing date | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 29,925 | $301,000 | thousands by filing date | |
| WARNER CHILCOTT PLC IRELAND | G94368100 | SHS A | 15,000 | $298,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 12,000 | $297,000 | thousands by filing date | |
| NV ENERGY INC | 67073Y106 | COM | 12,500 | $293,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 5,800 | $282,000 | thousands by filing date | |
| BCSB BANCORP INC | 055367106 | COM | 11,500 | $269,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 18,250 | $248,000 | thousands by filing date | |
| WINDSTREAM CORP | 97381W104 | COM | 32,024 | $247,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 8,690 | $240,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 2,500 | $238,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 3,700 | $236,000 | thousands by filing date | |
| MPG OFFICE TR INC | 553274101 | COM | 75,000 | $236,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 7,700 | $231,000 | thousands by filing date | |
| NEWS CORP INC | 65248E104 | COMMON STOCK | 6,996 | $228,000 | thousands by filing date | |
| BMC SOFTWARE INC | 055921100 | COM | 5,000 | $226,000 | thousands by filing date | |
| DOLE PLC ORD SHS | 256603101 | COM | 17,500 | $223,000 | thousands by filing date | |
| PROLOR BIOTECH INC | 74344F106 | COM | 35,000 | $220,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 7,059 | $214,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 7,000 | $213,000 | thousands by filing date | |
| CAPLEASE INC | 140288101 | COM | 25,000 | $211,000 | thousands by filing date | |
| AMERISTAR CASINOS INC | 03070Q101 | COM | 7,500 | $197,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740L477 | US TRES STEEP | 5,000 | $197,000 | thousands by filing date | |
| GARRISON CAP INC | 366554103 | COM | 12,500 | $193,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 28,100 | $189,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 11,250 | $188,000 | thousands by filing date | |
| MERGE HEALTHCARE INC | 589499102 | COM | 52,156 | $188,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 3,788 | $173,000 | thousands by filing date | |
| LIGHTBRIDGE CORP | 53224K104 | COMMON STOCK | 101,195 | $173,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 6,000 | $170,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 79,300 | $168,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 4,000 | $164,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 80,000 | $154,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 8,244 | $150,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 2,000 | $145,000 | thousands by filing date | |
| OPTIMER PHARMACEUTICALS INC | 68401H104 | COM | 10,000 | $145,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 1,120 | $142,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,782 | $141,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,152 | $141,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 4,958 | $141,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 1,207 | $141,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,364 | $140,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,659 | $140,000 | thousands by filing date | |
| API TECHNOLOGIES CORP | 00187E203 | COM NEW | 50,000 | $140,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 2,778 | $139,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 2,015 | $139,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 6,800 | $139,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 3,936 | $138,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 4,000 | $138,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 3,500 | $137,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,529 | $136,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 6,500 | $134,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,200 | $133,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,500 | $132,000 | thousands by filing date | |
| VALUEVISION MEDIA INC | 92047K107 | CL A | 25,593 | $131,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 2,007 | $130,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 2,500 | $129,000 | thousands by filing date | |
| ODYSSEY MARINE EXPLORATION I | 676118102 | COM | 43,400 | $128,000 | thousands by filing date | |
| CYCLACEL PHARMACEUTICALS INC | 23254L306 | COM | 43,000 | $127,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 5,000 | $124,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 2,401 | $124,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 9,476 | $122,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,232 | $121,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 5,212 | $121,000 | thousands by filing date | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 3,864 | $112,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,976 | $101,000 | thousands by filing date | |
| CRIMSON EXPLORATION INC | 22662K207 | COM NEW | 35,000 | $99,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,855 | $98,000 | thousands by filing date | |
| DEJOUR ENTERPRISES LTD | 24486R103 | COM | 500,000 | $98,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 7,698 | $97,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 24,925 | $96,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 1,461 | $93,000 | thousands by filing date | |
| OVERLAND STORAGE INC | 690310206 | COM NEW | 80,160 | $91,000 | thousands by filing date | |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 4,009 | $89,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 1,733 | $86,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,897 | $85,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,928 | $83,000 | thousands by filing date | |
| EXA CORP | 300614500 | COM | 7,739 | $80,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 3,743 | $79,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 1,167 | $78,000 | thousands by filing date | |
| ACCURIDE CORP NEW | 00439T206 | COM NEW | 15,000 | $76,000 | thousands by filing date | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A101 | COM | 15,000 | $74,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 5,000 | $66,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 3,500 | $61,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T115 | RIGHT 03/01/2019 | 21,670 | $59,000 | thousands by filing date | |
| EXACTTARGET INC | 30064K905 | CALL | 50 | $56,000 | thousands by filing date | call |
| FULL HSE RESORTS INC | 359678109 | COM | 19,800 | $53,000 | thousands by filing date | |
| VITESSE SEMICONDUCTOR CORP | 928497304 | COM NEW | 10,000 | $26,000 | thousands by filing date | |
| HF2 FINL MGMT INC | 40421A104 | CL A | 1,900 | $19,000 | thousands by filing date | |
| DELL INC CMN STOCK | 24702R901 | Cmn | 275 | $11,000 | thousands by filing date | call |
| MERITAGE HOMES CORP | 59001A952 | PUT | 5 | $8,000 | thousands by filing date | put |
| NOVACOPPER INC | 66988K102 | COM | 3,716 | $7,000 | thousands by filing date | |
| PROTO LABS INC | 743713959 | COM | 5 | $3,000 | thousands by filing date | put |
| PEGASYSTEMS INC | 705573953 | COM | 5 | $2,000 | thousands by filing date | put |
| RECOVERY ENERGY INC | 75626X202 | COM NEW | 1,588 | $2,000 | thousands by filing date | |
| AMERICAN REALTY CAPITAL PROP | 02917T904 | Cmn | 196 | $2,000 | thousands by filing date | call |
| GRAMERCY CAP CORP | 384871909 | CALL | 300 | $2,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011907 | CALL | 50 | $1,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001162044-13-000931 | this filing | 2013-08-14 | acceptance time not in the bulk data set |