| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GENWORTH FINL INC | 13,755 | 177,000 | 0.00% | Put | |
| 2 | MFA FINANCIAL INC COM | 33,570 | 261,000 | 0.00% | ||
| 3 | HALLIBURTON | 10,520 | 326,000 | 0.00% | Put | |
| 4 | ENSCO PLC | 5,000 | 328,000 | 0.00% | Put | |
| 5 | SP BANCORP INC COM | 11,535 | 339,000 | 0.00% | ||
| 6 | PROTECTIVE LIFE CO | 4,896 | 340,000 | 0.00% | ||
| 7 | POKERTEK INC | 254,236 | 343,000 | 0.00% | ||
| 8 | Medical Action Industries Inc OLD | 25,114 | 346,000 | 0.00% | ||
| 9 | EXXON MOBIL CORP | 6,505 | 412,000 | 0.00% | Put | |
| 10 | BALLY TECHNOLOGIES | 5,212 | 421,000 | 0.00% | ||
| 11 | UIL HLDGS CP | 12,110 | 429,000 | 0.00% | ||
| 12 | PIKE CORP | 36,179 | 430,000 | 0.00% | ||
| 13 | INTL RECTIFIER COR | 10,996 | 431,000 | 0.00% | ||
| 14 | FORTEGRA FINL CORP | 43,556 | 431,000 | 0.00% | ||
| 15 | PEREGRINE SEMICONDUCTOR CORP | 35,560 | 440,000 | 0.00% | ||
| 16 | COBRA ELECTRS CORP | 110,362 | 472,000 | 0.00% | ||
| 17 | YOUKU TUDOU INC | 27,080 | 485,000 | 0.00% | ||
| 18 | COEUR MNG INC | 100,000 | 496,000 | 0.00% | ||
| 19 | XRS CORP | 90,236 | 501,000 | 0.00% | ||
| 20 | BOLT TECHNOLOGY CORP | 22,927 | 503,000 | 0.00% | ||
| 21 | SIGMA ALDRICH | 3,754 | 511,000 | 0.00% | ||
| 22 | TIBCO SOFTWARE INC | 21,963 | 519,000 | 0.00% | ||
| 23 | EINSTEIN NOAH REST GROUP INC | 25,862 | 521,000 | 0.00% | ||
| 24 | AMBIT BIOSCIENCES CORP | 33,915 | 522,000 | 0.00% | ||
| 25 | LIPOSCIENCE INC | 100,894 | 523,000 | 0.00% | ||
| 26 | FLY LEASING LTD SPONSORED ADR | 40,968 | 525,000 | 0.00% | ||
| 27 | MULTIMEDIA GAMES H | 14,578 | 525,000 | 0.00% | ||
| 28 | MOVE INC COM NEW | 25,124 | 526,000 | 0.00% | ||
| 29 | DR REDDYS LABS LTD | 11,600 | 610,000 | 0.00% | ||
| 30 | BARRICK GOLD CORP | 50,000 | 733,000 | 0.00% | ||
| 31 | PG&E CORP | 18,480 | 832,000 | 0.00% | ||
| 32 | GARMIN LTD | 18,930 | 984,000 | 0.00% | ||
| 33 | REYNOLDS AMERICAN INC | 17,780 | 1,049,000 | 0.00% | ||
| 34 | NOKIA CORP | 124,721 | 1,055,000 | 0.00% | ||
| 35 | China Lodging Group Ltd | 41,194 | 1,062,000 | 0.00% | ||
| 36 | APOLLO GLOBAL MGMT LLC | 45,368 | 1,082,000 | 0.00% | ||
| 37 | ATLAS PIPELINE PARTNERS LP | 32,630 | 1,190,000 | 0.00% | ||
| 38 | SEADRILL LIMITED | 47,840 | 1,280,000 | 0.00% | ||
| 39 | YY INC | 17,318 | 1,297,000 | 0.00% | ||
| 40 | GOLD STD VENTURES CORP | 2,000,000 | 1,300,000 | 0.00% | ||
| 41 | PEPCO HOLDINGS INC | 49,968 | 1,337,000 | 0.00% | ||
| 42 | SCANA | 27,420 | 1,360,000 | 0.00% | ||
| 43 | ANALOG DEVICES INC | 28,530 | 1,412,000 | 0.00% | ||
| 44 | STATOIL ASA | 54,090 | 1,469,000 | 0.00% | ||
| 45 | UMPQUA HLDGS CORP | 90,060 | 1,483,000 | 0.00% | ||
| 46 | BANK MONTREAL QUE | 20,980 | 1,545,000 | 0.00% | ||
| 47 | DUKE ENERGY CORP NEW | 21,550 | 1,611,000 | 0.00% | ||
| 48 | TAIWAN SEMICONDUCTOR MFG LTD | 82,330 | 1,661,000 | 0.00% | ||
| 49 | BB&T CORP | 44,730 | 1,664,000 | 0.00% | ||
| 50 | AMERICAN AXLE & MFG HLDGS INC COM | 100,500 | 1,685,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-002246, filed 2014.11.13).
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.
