| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MARKET VECTORS RUSSIA ETF | 100 | 1,000 | 0.00% | ||
| 2 | CARBO CERAMICS INC | 100 | 3,000 | 0.00% | ||
| 3 | YAHOO INC | 100 | 4,000 | 0.00% | ||
| 4 | SOUTHWEST AIRLS CO | 100 | 5,000 | 0.00% | ||
| 5 | E M C CORP MASS | 200 | 5,000 | 0.00% | ||
| 6 | CONNS INC | 300 | 5,000 | 0.00% | ||
| 7 | CABELAS INC | 100 | 5,000 | 0.00% | ||
| 8 | GENERAL MOLY INC | 10,670 | 6,000 | 0.00% | ||
| 9 | CANADIAN NAT RES LTD PUT | 200 | 6,000 | 0.00% | ||
| 10 | LUMBER LIQUIDATORS HLDGS INC | 100 | 6,000 | 0.00% | ||
| 11 | CREE INC | 200 | 7,000 | 0.00% | ||
| 12 | Capstone Turbine | 10,000 | 7,000 | 0.00% | ||
| 13 | ASTRAZENECA PLC | 100 | 7,000 | 0.00% | ||
| 14 | GTX INC | 10,000 | 7,000 | 0.00% | ||
| 15 | VRINGO INC | 15,000 | 8,000 | 0.00% | ||
| 16 | GOODRICH PETE CORP | 16,000 | 9,000 | 0.00% | PRN | |
| 17 | MARKET VECTORS ETF TR GOLD MINER ETF | 400 | 9,000 | 0.00% | ||
| 18 | AMERICAN RLTY CAP PPTYS INC SR CONV NT 3 18 | 11,000 | 10,000 | 0.00% | PRN | |
| 19 | ENDOLOGIX INC | 10,000 | 10,000 | 0.00% | PRN | |
| 20 | WASTE MGMT INC DEL | 200 | 10,000 | 0.00% | ||
| 21 | CHEVRON CORP NEW | 100 | 10,000 | 0.00% | ||
| 22 | DRAGONWAVE INC | 10,000 | 10,000 | 0.00% | ||
| 23 | WALTER INVT MGMT CORP | 13,000 | 10,000 | 0.00% | PRN | |
| 24 | STARWOOD PPTY TR INC | 10,000 | 11,000 | 0.00% | PRN | |
| 25 | DISCOVER FINL SVCS | 200 | 11,000 | 0.00% | ||
| 26 | UNITED TECHNOLOGIES CORP | 100 | 11,000 | 0.00% | ||
| 27 | STURM RUGER & CO INC | 300 | 12,000 | 0.00% | ||
| 28 | FOREST CITY ENTERPRISES INC | 10,000 | 12,000 | 0.00% | PRN | |
| 29 | Oncolytics Biotech Inc | 24,500 | 13,000 | 0.00% | ||
| 30 | NATIONAL HEALTH INVS INC | 13,000 | 14,000 | 0.00% | PRN | |
| 31 | PDL BIOPHARMA INC | 14,000 | 14,000 | 0.00% | PRN | |
| 32 | BROADSOFT INC | 13,000 | 14,000 | 0.00% | PRN | |
| 33 | DOW CHEM CO | 300 | 14,000 | 0.00% | ||
| 34 | BLACKSTONE GROUP L P | 400 | 15,000 | 0.00% | ||
| 35 | SPIRIT RLTY CAP INC NEW | 15,000 | 15,000 | 0.00% | PRN | |
| 36 | DRYSHIPS INC | 13,990 | 15,000 | 0.00% | ||
| 37 | RTI INTL METALS INC SR CV NT1.625 19 | 16,000 | 16,000 | 0.00% | PRN | |
| 38 | REDWOOD TR INC | 16,000 | 16,000 | 0.00% | PRN | |
| 39 | HOLOGIC INC | 15,000 | 16,000 | 0.00% | PRN | |
| 40 | ARES CAP CORP | 1,000 | 17,000 | 0.00% | ||
| 41 | AMERICAN CAPITAL AGENCY CORP | 800 | 17,000 | 0.00% | ||
| 42 | MICRON TECHNOLOGY INC SR SB CV NT 3 43 | 13,000 | 17,000 | 0.00% | PRN | |
| 43 | GOODRICH PETE CORP | 6,900 | 17,000 | 0.00% | ||
| 44 | METABOLIX INC RESTRICTED | 42,500 | 17,000 | 0.00% | ||
| 45 | BLUE EARTH INC COM | 16,725 | 18,000 | 0.00% | ||
| 46 | Royal Gold Inc | 17,000 | 18,000 | 0.00% | PRN | |
| 47 | DISNEY WALT CO | 200 | 18,000 | 0.00% | ||
| 48 | JEFFERIES GROUP INC NEW SR DB CV3.875 29 | 17,000 | 18,000 | 0.00% | PRN | |
| 49 | EVRYWARE GLOBAL INC | 25,000 | 18,000 | 0.00% | ||
| 50 | NUANCE COMMUNICATIONS INC SR CV NT 2.75 31 | 18,000 | 18,000 | 0.00% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000720672-15-000026, filed 2015.02.13).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
