The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACTIVISION BLIZZARD,INC | COM | 00507V109 | 911 | 63,900 | SH | SOLE | 63,900 | 0 | 0 | ||
ADCARE HEALTH SYSTEMS INC | COM | 00650W300 | 96 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTICO | COM | 01988P108 | 410 | 31,700 | SH | SOLE | 31,700 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 262 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
AMERICAN GREETINGS CORP CL A | COM | 026375105 | 1,030 | 56,530 | SH | SOLE | 56,530 | 0 | 0 | ||
AMERISTAR CASINOS INC COM | COM | 03070Q101 | 6,262 | 238,195 | SH | SOLE | 238,195 | 0 | 0 | ||
AMG 3.95% 08/15/38 | CONVERTIBLE BOND | 008252AL2 | 1,384 | 1,075,000 | PRN | SOLE | 1,075,000 | 0 | 0 | ||
ARBITRON INC COM | COM | 03875Q108 | 890 | 19,161 | SH | SOLE | 19,161 | 0 | 0 | ||
ASSISTED LIVING CONCPT NEV NEW | COM | 04544X300 | 5,692 | 475,924 | SH | SOLE | 475,924 | 0 | 0 | ||
BIOTA HOLDINGS LTD | COM | 090694100 | 1,369 | 396,677 | SH | SOLE | 396,677 | 0 | 0 | ||
BANK OF AMERICA | COM | 060505104 | 1,398 | 108,729 | SH | SOLE | 108,729 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 309 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
BASIC ENERGY SVCS INC NEW COM | COM | 06985P100 | 151 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
BECTON DICKINSON & CO COM | COM | 075887109 | 237 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
BELO CORP | COM | 080555105 | 2,659 | 190,600 | SH | SOLE | 190,600 | 0 | 0 | ||
BMC SOFTWARE INC COM | COM | 055921100 | 15,988 | 354,270 | SH | SOLE | 354,270 | 0 | 0 | ||
BUCKEYE TECHNOLOGIES INC COM | COM | 118255108 | 11,547 | 311,750 | SH | SOLE | 311,750 | 0 | 0 | ||
CABLEVISION SYS NY GROUP A | COM | 12686C109 | 336 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CAPLEASE INC COM | COM | 140288101 | 628 | 74,400 | SH | SOLE | 74,400 | 0 | 0 | ||
CBS CORP CLASS A | COM | 124857103 | 439 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
CHICAGO BRIDGE & IRON | COM | 167250109 | 239 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC CL | COM | 169656105 | 2,368 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
CIE 2.625% 12/01/19 | CONVERTIBLE BOND | 19075FAA4 | 2,387 | 2,250,000 | PRN | SOLE | 2,250,000 | 0 | 0 | ||
CINCINNATI BELL | COM | 171871106 | 775 | 253,176 | SH | SOLE | 253,176 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS CL | COM | 18451C109 | 104 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
CLEARWIRE CORP-CLASS A | COM | 18538Q105 | 1,352 | 270,656 | SH | SOLE | 270,656 | 0 | 0 | ||
CNH GLOBAL NV COM | COM | N20935206 | 17,604 | 422,574 | SH | SOLE | 422,574 | 0 | 0 | ||
COMMONWEALTH REIT COM SH BEN I | COM | 203233101 | 2,238 | 96,814 | SH | SOLE | 96,814 | 0 | 0 | ||
COMPUWARE CORP COM | COM | 205638109 | 1,685 | 162,956 | SH | SOLE | 162,956 | 0 | 0 | ||
COMVERSE INC COM | COM | 20585P105 | 1,457 | 49,115 | SH | SOLE | 49,115 | 0 | 0 | ||
COOPER TIRE & RUBBER CO | COM | 216831107 | 5,691 | 171,556 | SH | SOLE | 171,556 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC OC-CO | COM | 218352102 | 173 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 270 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
DELL INC | COM | 24702R101 | 18,250 | 1,369,642 | SH | SOLE | 1,369,642 | 0 | 0 | ||
DIGITAL GENERATION INC | COM | 25400B108 | 94 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
DISCOVERY COMMS NEW SER C | COM | 25470F302 | 3,307 | 47,400 | SH | SOLE | 47,400 | 0 | 0 | ||
EATON CORP PLC SHS | COM | G29183103 | 579 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
EBIX INC COM NEW | COM | 278715206 | 422 | 45,610 | SH | SOLE | 45,610 | 0 | 0 | ||
ELAN PLC ADR | COM | 284131208 | 3,454 | 244,304 | SH | SOLE | 244,304 | 0 | 0 | ||
EMULEX CORP COM NEW | COM | 292475209 | 226 | 34,600 | SH | SOLE | 34,600 | 0 | 0 | ||
ENCORE CAP GROUP INC COM | COM | 292554102 | 208 | 6,281 | SH | SOLE | 6,281 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS L PUN | COM | 29273R109 | 620 | 12,274 | SH | SOLE | 12,274 | 0 | 0 | ||
EXACTTARGET INC COM | COM | 30064K105 | 20,573 | 610,102 | SH | SOLE | 610,102 | 0 | 0 | ||
FEDERAL MOGUL CORP CL A | COM | 313549404 | 715 | 70,033 | SH | SOLE | 70,033 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 1,816 | 261,266 | SH | SOLE | 261,266 | 0 | 0 | ||
FISHER COMMUNICATIONS INC | COM | 337756209 | 353 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
FLOTEK INDS INC DEL COM | COM | 343389102 | 269 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
FREEPORT MCMORAN COPPER&GOLD C | COM | 35671D857 | 2,059 | 74,575 | SH | SOLE | 74,575 | 0 | 0 | ||
GARDNER DENVER INC | COM | 365558105 | 25,256 | 335,937 | SH | SOLE | 335,937 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 244 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GRIFOLS SA SP ADR REP B NVT | COM | 398438408 | 954 | 33,511 | SH | SOLE | 33,511 | 0 | 0 | ||
HARRIS TEETER SUPERMARKETS ICO | COM | 414585109 | 370 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
HUDSON CITY BANCORP INC COM | COM | 443683107 | 6,231 | 679,152 | SH | SOLE | 679,152 | 0 | 0 | ||
INTERMEC INC | COM | 458786100 | 8,932 | 908,684 | SH | SOLE | 908,684 | 0 | 0 | ||
KEY ENERGY SVCS INC COM | COM | 492914106 | 64 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
KEYNOTE SYS INC | COM | 493308100 | 2,405 | 121,695 | SH | SOLE | 121,695 | 0 | 0 | ||
LENDER PROCESSING SVCS INC COM | COM | 52602E102 | 1,462 | 45,200 | SH | SOLE | 45,200 | 0 | 0 | ||
LENNAR B SHARES | COM | 526057302 | 5,981 | 210,954 | SH | SOLE | 210,954 | 0 | 0 | ||
LEXICON PHARMACEUTICALS INC | COM | 528872104 | 33 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
LIBERTY GLOBAL PLC SHS CL C | COM | G5480U120 | 1,356 | 19,973 | SH | SOLE | 19,973 | 0 | 0 | ||
LIBERTY VENTURES SER A | COM | 53071M880 | 550 | 6,469 | SH | SOLE | 6,469 | 0 | 0 | ||
LIFE TECHNOLOGIES CORP COM | COM | 53217V109 | 23,410 | 316,351 | SH | SOLE | 316,351 | 0 | 0 | ||
LUFKIN INDS INC COM | COM | 549764108 | 20,463 | 231,300 | SH | SOLE | 231,300 | 0 | 0 | ||
MARKET LEADER INC COM | COM | 57056R103 | 494 | 46,200 | SH | SOLE | 46,200 | 0 | 0 | ||
MAXYGEN INC COM | COM | 577776107 | 1,019 | 410,818 | SH | SOLE | 410,818 | 0 | 0 | ||
MCP 6.000% 09/01/17 | CONVERTIBLE BOND | 608753AF6 | 272 | 375,000 | PRN | SOLE | 375,000 | 0 | 0 | ||
MET PRO CORP COM | COM | 590876306 | 249 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
MOLYCORP INC DEL COM | COM | 608753109 | 257 | 41,400 | SH | SOLE | 41,400 | 0 | 0 | ||
MONSTER WORLDWIDE INC COM | COM | 611742107 | 1,469 | 299,166 | SH | SOLE | 299,166 | 0 | 0 | ||
MORGANS HOTEL GROUP CO COM | COM | 61748W108 | 2,998 | 372,010 | SH | SOLE | 372,010 | 0 | 0 | ||
MPG OFFICE TR INC COM | COM | 553274101 | 1,322 | 421,127 | SH | SOLE | 421,127 | 0 | 0 | ||
MUELLER WATER PRODUCTS INC | COM | 624758108 | 173 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
NATIONAL FINL PARTNERS CORP CO | COM | 63607P208 | 2,382 | 94,125 | SH | SOLE | 94,125 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J COM | COM | 636180101 | 342 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
NEOGENOMICS INC COM NEW | COM | 64049M209 | 80 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NETSPEND HLDGS INC COM | COM | 64118V106 | 4,979 | 311,554 | SH | SOLE | 311,554 | 0 | 0 | ||
NII HLDGS INC CL B NEW | COM | 62913F201 | 120 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
NUVERRA ENVIRONMENTAL SOLUTION | COM | 67091K104 | 73 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
NV ENERGY INC COM | COM | 67073Y106 | 9,731 | 414,780 | SH | SOLE | 414,780 | 0 | 0 | ||
NYSE EURONEXT COM | COM | 629491101 | 29,873 | 721,559 | SH | SOLE | 721,559 | 0 | 0 | ||
OFFICEMAX INC | COM | 67622P101 | 1,507 | 147,300 | SH | SOLE | 147,300 | 0 | 0 | ||
ORIENT-EXPRESS HOTELS LTD COM | COM | G67743107 | 1,015 | 83,488 | SH | SOLE | 83,488 | 0 | 0 | ||
PACTERA TECHNOLOGY INTL LTD SP | COM | 695255109 | 441 | 65,300 | SH | SOLE | 65,300 | 0 | 0 | ||
PEABODY ENERGY CORP COM | COM | 704549104 | 417 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
PEP BOYS MANNY MOE & JACK | COM | 713278109 | 728 | 62,910 | SH | SOLE | 62,910 | 0 | 0 | ||
PLX TECHNOLOGY INC COM | COM | 693417107 | 817 | 171,555 | SH | SOLE | 171,555 | 0 | 0 | ||
POST HOLDINGS INC | COM | 737446104 | 218 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
POWER-ONE INC | COM | 73930R102 | 3,769 | 596,432 | SH | SOLE | 596,432 | 0 | 0 | ||
PRIMUS TELECOMMUNICATIONS GR | COM | 741929301 | 673 | 56,349 | SH | SOLE | 56,349 | 0 | 0 | ||
PROLOR BIOTECH INC COM | COM | 74344F106 | 789 | 125,400 | SH | SOLE | 125,400 | 0 | 0 | ||
PROSHARES TRUST PSHS ULSHT SP5 | ETF - EQUITY | 74347B300 | 327 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
RANDGOLD RES LTD ADR | COM | 752344309 | 723 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
RUE21 INC COM | COM | 781295100 | 2,588 | 62,200 | SH | SOLE | 62,200 | 0 | 0 | ||
SAFEWAY INC COM NEW | COM | 786514208 | 1,008 | 42,600 | SH | SOLE | 42,600 | 0 | 0 | ||
SANDRIDGE ENERGY INC COM | COM | 80007P307 | 250 | 52,500 | SH | SOLE | 52,500 | 0 | 0 | ||
SANOFI-AVENTIS-CVR | COM | 80105N113 | 1,639 | 862,576 | SH | SOLE | 862,576 | 0 | 0 | ||
SMITH & WESSON HLDG CORP COM | COM | 831756101 | 612 | 61,317 | SH | SOLE | 61,317 | 0 | 0 | ||
SMITHFIELD FOODS INC COM | COM | 832248108 | 9,513 | 290,464 | SH | SOLE | 290,464 | 0 | 0 | ||
SNYDERS LANCE INC COM | COM | 833551104 | 284 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SOUNDBITE COMMUNICATIONS INCCO | COM | 836091108 | 1,005 | 201,400 | SH | SOLE | 201,400 | 0 | 0 | ||
SPRINT NEXTEL CORP | COM | 852061100 | 11,753 | 1,674,187 | SH | SOLE | 1,674,187 | 0 | 0 | ||
SPWRA 4 1/2 03/15 | CONVERTIBLE BOND | 867652AE9 | 1,160 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||
STEC INC COM | COM | 784774101 | 1,025 | 152,513 | SH | SOLE | 152,513 | 0 | 0 | ||
STERLING BANCORP COM | COM | 859158107 | 1,164 | 100,199 | SH | SOLE | 100,199 | 0 | 0 | ||
STEWART ENTERPRISES INC CL A | COM | 860370105 | 7,565 | 576,598 | SH | SOLE | 576,598 | 0 | 0 | ||
SUNEDISON INC | COM | 86732Y109 | 286 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
TELEPHONE & DATA SYS | COM | 879433829 | 444 | 18,018 | SH | SOLE | 18,018 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 244 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
TRUE RELIGION APPAREL INC COM | COM | 89784N104 | 2,507 | 79,177 | SH | SOLE | 79,177 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 5,917 | 238,497 | SH | SOLE | 238,497 | 0 | 0 | ||
UNIVERSAL AMERICAN CORP | COM | 91338E101 | 411 | 46,186 | SH | SOLE | 46,186 | 0 | 0 | ||
VANGUARD HEALTH SYS INC COM | COM | 922036207 | 4,953 | 238,800 | SH | SOLE | 238,800 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 860 | 24,258 | SH | SOLE | 24,258 | 0 | 0 | ||
VIACOM INC NEW CL A | COM | 92553P102 | 465 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
VIRGINIA COMM BANCORP INC COM | COM | 92778Q109 | 160 | 11,439 | SH | SOLE | 11,439 | 0 | 0 | ||
VODAFONE GROUP ADR | COM | 92857W209 | 253 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
WARNER CHILCOTT PLC IRELAND SH | COM | G94368100 | 6,349 | 318,904 | SH | SOLE | 318,904 | 0 | 0 | ||
WEATHERFORD INTERNATIONAL LTD | COM | H27013103 | 1,012 | 73,900 | SH | SOLE | 73,900 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 3,374 | 81,743 | SH | SOLE | 81,743 | 0 | 0 | ||
WILLBROS GROUP INC DEL COM | COM | 969203108 | 276 | 44,913 | SH | SOLE | 44,913 | 0 | 0 | ||
WMS INDS INC COM | COM | 929297109 | 6,431 | 252,104 | SH | SOLE | 252,104 | 0 | 0 | ||
WRIGHT MEDICAL GROUP INC-CVR | COM | 98235T115 | 69 | 25,569 | SH | SOLE | 25,569 | 0 | 0 | ||
YAHOO INC. | COM | 984332106 | 327 | 13,000 | SH | SOLE | 13,000 | 0 | 0 |