MARINER INVESTMENT GROUP LLC Hedge Fund

CIK: 0001096978 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 14, 2013

Total Value ($000): $241,510 (99.2% shares, 0.8% debt)

Holdings (191)

RAMCO-GERSHENSON PPTYS TR 8.1%
Value ($000) $19,484 Shares 330,009 Est. Cost $59.04 Unrealized
CENTRAL FD CDA LTD 7.3%
Value ($000) $17,612 Shares 1,295,000 Est. Cost $13.60 Unrealized
LIBERTY GLOBAL PLC 5.2%
Value ($000) $12,668 Shares 186,600 Est. Cost $67.89 Unrealized
CCL CARNIVAL CORP 5.0%
Value ($000) $12,023 Shares 350,620 Est. Cost $27.66 Unrealized 0.0%
INTC INTEL CORP 4.5%
Value ($000) $10,904 Shares 450,000 Est. Cost $17.18 Unrealized 0.0%
GRFS GRIFOLS S A 4.2%
Value ($000) $10,032 Shares 352,262 Est. Cost $28.48 Unrealized
PPL CORP 4.0%
Value ($000) $9,733 Shares 184,784 Est. Cost $52.67 Unrealized
GENERAL MTRS CO 3.5%
Value ($000) $8,570 Shares 357,821 Est. Cost $23.95 Unrealized
EPR PPTYS 3.4%
Value ($000) $8,279 Shares 363,572 Est. Cost $22.77 Unrealized
WFC WELLS FARGO & CO NEW 3.4%
Value ($000) $8,254 Shares 200,000 Est. Cost $27.36 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 2.7%
Value ($000) $6,616 Shares 61,000 Est. Cost $71.65 Unrealized 0.0%
COP CONOCOPHILLIPS 2.5%
Value ($000) $6,050 Shares 100,000 Est. Cost $39.96 Unrealized 0.0%
EWW ISHARES INC 2.4%
Value ($000) $5,814 Shares 89,101 Est. Cost $65.25 Unrealized
UMC UNITED MICROELECTRONICS CORP 2.3%
Value ($000) $5,625 Shares 2,414,366 Est. Cost $2.33 Unrealized
KOF COCA COLA FEMSA S A B DE C V 1.5%
Value ($000) $3,707 Shares 26,427 Est. Cost $140.27 Unrealized
REMY INTL INC 1.5%
Value ($000) $3,698 Shares 199,136 Est. Cost $18.57 Unrealized
AXIA CENTRAIS ELETRICAS BRASILEIR 1.4%
Value ($000) $3,473 Shares 1,638,376 Est. Cost $2.12 Unrealized
F FORD MTR CO DEL 1.3%
Value ($000) $3,094 Shares 200,000 Est. Cost $7.61 Unrealized 0.0%
VALE VALE S A 1.1%
Value ($000) $2,666 Shares 202,700 Est. Cost $13.15 Unrealized
NUVEEN QUALITY INCOME MUN FD 1.1%
Value ($000) $2,599 Shares 192,410 Est. Cost $13.51 Unrealized
WHITEWAVE FOODS CO 1.0%
Value ($000) $2,534 Shares 155,923 Est. Cost $16.25 Unrealized
IWM ISHARES TR 1.0%
Value ($000) $2,425 Shares 25,000 Est. Cost $97.00 Unrealized
INVESCO DYNAMIC CR OPP FD 0.9%
Value ($000) $2,289 Shares 175,010 Est. Cost $13.08 Unrealized
NUVEEN DIV ADV MUNI FD 3 0.9%
Value ($000) $2,274 Shares 171,639 Est. Cost $13.25 Unrealized
PENNEY J C INC 0.9%
Value ($000) $2,255 Shares 132,000 Est. Cost $17.08 Unrealized
COMCAST CORP NEW 0.9%
Value ($000) $2,198 Shares 55,400 Est. Cost $39.68 Unrealized
BOULDER GROWTH & INCOME FD I 0.9%
Value ($000) $2,188 Shares 294,093 Est. Cost $7.44 Unrealized
L-3 COMMUNICATIONS CORP 0.8%
Value ($000) $2,041 Shares 2,000,000 Est. Cost $1.02 Unrealized
NUVEEN MUN MKT OPPORTUNITY F 0.8%
Value ($000) $1,918 Shares 147,176 Est. Cost $13.03 Unrealized
LEN/B LENNAR CORP 0.6%
Value ($000) $1,559 Shares 55,000 Est. Cost $25.59 Unrealized 0.0%
CHINA MOBILE LIMITED 0.6%
Value ($000) $1,553 Shares 30,000 Est. Cost $51.77 Unrealized
NUVEEN PERFORMANCE PLUS MUN 0.6%
Value ($000) $1,383 Shares 96,104 Est. Cost $14.39 Unrealized
VIACOM INC NEW 0.6%
Value ($000) $1,362 Shares 19,900 Est. Cost $68.44 Unrealized
AAPL APPLE INC 0.5%
Value ($000) $1,269 Shares 3,200 Est. Cost $13.16 Unrealized 0.0%
ITUB ITAU UNIBANCO HLDG SA 0.5%
Value ($000) $1,208 Shares 93,500 Est. Cost $12.92 Unrealized
NUVEEN MUN ADVANTAGE FD INC 0.5%
Value ($000) $1,118 Shares 83,279 Est. Cost $13.42 Unrealized
MINDRAY MEDICAL INTL LTD 0.4%
Value ($000) $1,081 Shares 28,864 Est. Cost $37.45 Unrealized
WELLPOINT INC 0.4%
Value ($000) $1,049 Shares 52,000 Est. Cost Unrealized
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $1,014 Shares 163,000 Est. Cost Unrealized
BLACKROCK FLA MUN 2020 TERM 0.4%
Value ($000) $997 Shares 63,257 Est. Cost $15.76 Unrealized
NUVEEN PREMIER MUN INCOME FD 0.4%
Value ($000) $951 Shares 71,565 Est. Cost $13.29 Unrealized
DLR DIGITAL RLTY TR INC 0.4%
Value ($000) $946 Shares 15,500 Est. Cost $39.68 Unrealized 0.0%
ORCL ORACLE CORP 0.4%
Value ($000) $921 Shares 30,000 Est. Cost $27.58 Unrealized 0.0%
IWM ISHARES TR 0.4%
Value ($000) $912 Shares 300,000 Est. Cost $97.00 Unrealized
E M C CORP MASS 0.4%
Value ($000) $898 Shares 38,000 Est. Cost $23.63 Unrealized
BLACKROCK GLOBAL OPP EQTY TR 0.4%
Value ($000) $897 Shares 66,467 Est. Cost $13.50 Unrealized
AEO AMERICAN EAGLE OUTFITTERS NE 0.4%
Value ($000) $869 Shares 47,600 Est. Cost $13.32 Unrealized 0.0%
MOBILE TELESYSTEMS OJSC 0.3%
Value ($000) $839 Shares 44,314 Est. Cost $18.93 Unrealized
HEI/A HEICO CORP NEW 0.3%
Value ($000) $826 Shares 22,370 Est. Cost $14.12 Unrealized 0.0%
CME CME GROUP INC 0.3%
Value ($000) $824 Shares 45,000 Est. Cost Unrealized
GT GOODYEAR TIRE & RUBR CO 0.3%
Value ($000) $813 Shares 500,000 Est. Cost Unrealized
AMERICAN CAMPUS CMNTYS INC 0.3%
Value ($000) $813 Shares 20,000 Est. Cost $40.65 Unrealized
COMMONWEALTH REIT 0.3%
Value ($000) $809 Shares 35,104 Est. Cost $23.05 Unrealized
DWS MUN INCOME TR 0.3%
Value ($000) $789 Shares 61,175 Est. Cost $12.90 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.3%
Value ($000) $784 Shares 20,000 Est. Cost $39.20 Unrealized
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $783 Shares 65,000 Est. Cost Unrealized
LINN ENERGY LLC 0.3%
Value ($000) $770 Shares 23,200 Est. Cost $33.19 Unrealized
WFC WELLS FARGO & CO NEW 0.3%
Value ($000) $765 Shares 500,000 Est. Cost $27.36 Unrealized 0.0%
BP BP PLC 0.3%
Value ($000) $751 Shares 18,000 Est. Cost $41.72 Unrealized
IWM ISHARES TR 0.3%
Value ($000) $741 Shares 300,000 Est. Cost $97.00 Unrealized
RIG TRANSOCEAN LTD 0.3%
Value ($000) $719 Shares 15,000 Est. Cost $50.97 Unrealized 0.0%
OMNICARE CAP TR I 0.3%
Value ($000) $717 Shares 12,200 Est. Cost $58.77 Unrealized
CST BRANDS INC 0.3%
Value ($000) $709 Shares 23,000 Est. Cost $30.83 Unrealized
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $703 Shares 290,000 Est. Cost Unrealized
COP CONOCOPHILLIPS 0.3%
Value ($000) $685 Shares 410,000 Est. Cost $39.96 Unrealized 0.0%
NATIONAL BK GREECE S A 0.3%
Value ($000) $660 Shares 54,942 Est. Cost $12.01 Unrealized
TATA MTRS LTD 0.3%
Value ($000) $659 Shares 28,100 Est. Cost $23.45 Unrealized
EL LAUDER ESTEE COS INC 0.3%
Value ($000) $658 Shares 10,000 Est. Cost $58.22 Unrealized 0.0%
WMB WILLIAMS COS INC DEL 0.3%
Value ($000) $649 Shares 20,000 Est. Cost $18.03 Unrealized 0.0%
ROYAL DUTCH SHELL PLC 0.3%
Value ($000) $644 Shares 10,100 Est. Cost $63.76 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.3%
Value ($000) $635 Shares 500,000 Est. Cost Unrealized
APD AIR PRODS & CHEMS INC 0.3%
Value ($000) $624 Shares 84,000 Est. Cost Unrealized
WHOLE FOODS MKT INC 0.2%
Value ($000) $602 Shares 80,000 Est. Cost Unrealized
ASCENA RETAIL GROUP INC 0.2%
Value ($000) $602 Shares 34,500 Est. Cost $17.45 Unrealized
EV ENERGY PARTNERS LP 0.2%
Value ($000) $561 Shares 15,000 Est. Cost $37.40 Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.2%
Value ($000) $533 Shares 65,000 Est. Cost Unrealized
PSEC PROSPECT CAPITAL CORPORATION 0.2%
Value ($000) $514 Shares 47,550 Est. Cost $2.26 Unrealized 0.0%
NUANCE COMMUNICATIONS INC 0.2%
Value ($000) $497 Shares 27,000 Est. Cost $18.41 Unrealized
CRUS CIRRUS LOGIC INC 0.2%
Value ($000) $486 Shares 28,000 Est. Cost $19.57 Unrealized 0.0%
EEM ISHARES TR 0.2%
Value ($000) $481 Shares 12,500 Est. Cost $38.48 Unrealized
NUE NUCOR CORP 0.2%
Value ($000) $477 Shares 300,000 Est. Cost Unrealized
F FORD MTR CO DEL 0.2%
Value ($000) $464 Shares 1,340,000 Est. Cost $7.61 Unrealized 0.0%
F FORD MTR CO DEL 0.2%
Value ($000) $460 Shares 1,000,000 Est. Cost $7.61 Unrealized 0.0%
INTC INTEL CORP 0.2%
Value ($000) $460 Shares 1,000,000 Est. Cost $17.18 Unrealized 0.0%
WEATHERFORD INTERNATIONAL LT 0.2%
Value ($000) $452 Shares 33,000 Est. Cost $13.70 Unrealized
EATON VANCE SR FLTNG RTE TR 0.2%
Value ($000) $431 Shares 26,500 Est. Cost $16.26 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $429 Shares 60,000 Est. Cost $71.65 Unrealized 0.0%
BEN FRANKLIN RES INC 0.2%
Value ($000) $413 Shares 43,000 Est. Cost Unrealized
OKE ONEOK INC NEW 0.2%
Value ($000) $413 Shares 10,000 Est. Cost $19.74 Unrealized 0.0%
BROOKFIELD PPTY PARTNERS L P 0.2%
Value ($000) $406 Shares 20,000 Est. Cost $20.30 Unrealized
HLF HERBALIFE LTD 0.2%
Value ($000) $404 Shares 200,000 Est. Cost Unrealized
HEALTH CARE REIT INC 0.2%
Value ($000) $382 Shares 70,000 Est. Cost Unrealized
GENERAL ELECTRIC CO 0.2%
Value ($000) $371 Shares 16,000 Est. Cost $23.19 Unrealized
FIRST TR HIGH INCOME L/S FD 0.2%
Value ($000) $369 Shares 21,000 Est. Cost $17.57 Unrealized
EATON VANCE FLTING RATE INC 0.1%
Value ($000) $361 Shares 21,800 Est. Cost $16.56 Unrealized
QR ENERGY LP 0.1%
Value ($000) $352 Shares 20,000 Est. Cost $17.60 Unrealized
NUVEEN PA PREM INCOME MUN FD 0.1%
Value ($000) $337 Shares 25,389 Est. Cost $13.27 Unrealized
NOBLE ENERGY INC 0.1%
Value ($000) $318 Shares 50,000 Est. Cost Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $314 Shares 50,000 Est. Cost Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $305 Shares 228,000 Est. Cost Unrealized
M MACYS INC 0.1%
Value ($000) $297 Shares 45,000 Est. Cost Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $285 Shares 10,000 Est. Cost $23.16 Unrealized 0.0%
MRC GLOBAL INC 0.1%
Value ($000) $276 Shares 10,000 Est. Cost $27.60 Unrealized
NUVEEN PA INVT QUALITY MUN F 0.1%
Value ($000) $275 Shares 19,733 Est. Cost $13.94 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $272 Shares 510,000 Est. Cost $39.96 Unrealized 0.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $265 Shares 27,000 Est. Cost Unrealized
BROADCOM CORP 0.1%
Value ($000) $263 Shares 320,000 Est. Cost Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $259 Shares 5,000 Est. Cost $37.00 Unrealized 0.0%
PIMCO INCOME STRATEGY FUND I 0.1%
Value ($000) $256 Shares 24,300 Est. Cost $10.53 Unrealized
ONEOK PARTNERS LP 0.1%
Value ($000) $248 Shares 5,000 Est. Cost $49.60 Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $246 Shares 44,000 Est. Cost $58.22 Unrealized 0.0%
QCOM QUALCOMM INC 0.1%
Value ($000) $241 Shares 185,000 Est. Cost Unrealized
CHINA LODGING GROUP LTD 0.1%
Value ($000) $240 Shares 15,000 Est. Cost $16.00 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $222 Shares 22,400 Est. Cost Unrealized
VRA VERA BRADLEY INC 0.1%
Value ($000) $217 Shares 10,000 Est. Cost $22.25 Unrealized 0.0%
EOG EOG RES INC 0.1%
Value ($000) $214 Shares 20,000 Est. Cost Unrealized
ST JUDE MED INC 0.1%
Value ($000) $208 Shares 40,000 Est. Cost Unrealized
MCDERMOTT INTL INC 0.1%
Value ($000) $205 Shares 25,000 Est. Cost $8.20 Unrealized
FLR FLUOR CORP NEW 0.1%
Value ($000) $198 Shares 51,000 Est. Cost Unrealized
XMYDX BLACKROCK MUNIYIELD FD INC 0.1%
Value ($000) $192 Shares 13,041 Est. Cost $14.72 Unrealized
EATON VANCE RISK MNGD DIV EQ 0.1%
Value ($000) $190 Shares 17,428 Est. Cost $10.90 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $188 Shares 94,000 Est. Cost Unrealized
BROADCOM CORP 0.1%
Value ($000) $188 Shares 400,000 Est. Cost Unrealized
MARATHON OIL CORP 0.1%
Value ($000) $184 Shares 70,000 Est. Cost Unrealized
TGT TARGET CORP 0.1%
Value ($000) $174 Shares 39,800 Est. Cost Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $173 Shares 27,000 Est. Cost Unrealized
UNITED STATES NATL GAS FUND 0.1%
Value ($000) $169 Shares 110,000 Est. Cost Unrealized
BLACKROCK MUNIHLDGS NJ QLTY 0.1%
Value ($000) $158 Shares 11,020 Est. Cost $14.34 Unrealized
WIT WIPRO LTD 0.1%
Value ($000) $154 Shares 21,110 Est. Cost $7.30 Unrealized
NUVEEN DIV ADVANTAGE MUN FD 0.1%
Value ($000) $154 Shares 11,058 Est. Cost $13.93 Unrealized
MAGNUM HUNTER RES CORP DEL 0.1%
Value ($000) $146 Shares 40,000 Est. Cost $3.65 Unrealized
AAPL APPLE INC 0.1%
Value ($000) $145 Shares 17,000 Est. Cost $13.16 Unrealized 0.0%
XHB SPDR SERIES TRUST 0.1%
Value ($000) $142 Shares 55,000 Est. Cost Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $141 Shares 60,000 Est. Cost Unrealized
FCX FREEPORT-MCMORAN COPPER & GO 0.1%
Value ($000) $137 Shares 445,400 Est. Cost Unrealized
IYR ISHARES TR 0.1%
Value ($000) $132 Shares 85,000 Est. Cost Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $118 Shares 200,000 Est. Cost Unrealized
CENVEO INC 0.0%
Value ($000) $114 Shares 53,300 Est. Cost $2.14 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $113 Shares 50,000 Est. Cost Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $110 Shares 50,000 Est. Cost Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $109 Shares 16,700 Est. Cost Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $108 Shares 60,000 Est. Cost $37.00 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $105 Shares 10,000 Est. Cost Unrealized
TLT ISHARES TR 0.0%
Value ($000) $99 Shares 65,700 Est. Cost Unrealized
OWENS CORNING NEW 0.0%
Value ($000) $97 Shares 100,000 Est. Cost $0.97 Unrealized
TICC CAPITAL CORP 0.0%
Value ($000) $96 Shares 10,000 Est. Cost $9.60 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $95 Shares 25,000 Est. Cost Unrealized
COACH INC 0.0%
Value ($000) $95 Shares 20,000 Est. Cost Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $92 Shares 37,500 Est. Cost Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $87 Shares 23,000 Est. Cost Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $86 Shares 35,000 Est. Cost Unrealized
CHUBB CORP 0.0%
Value ($000) $85 Shares 20,000 Est. Cost Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $79 Shares 39,000 Est. Cost Unrealized
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $78 Shares 43,500 Est. Cost Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $49 Shares 30,000 Est. Cost $23.16 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $44 Shares 10,000 Est. Cost $58.22 Unrealized 0.0%
QUICKSILVER RESOURCES INC 0.0%
Value ($000) $42 Shares 25,000 Est. Cost $1.68 Unrealized
NOBLE CORPORATION BAAR 0.0%
Value ($000) $41 Shares 20,000 Est. Cost Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $39 Shares 30,000 Est. Cost $27.58 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $38 Shares 10,000 Est. Cost Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $37 Shares 50,000 Est. Cost Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $36 Shares 25,000 Est. Cost $27.66 Unrealized 0.0%
LLY LILLY ELI & CO 0.0%
Value ($000) $32 Shares 25,000 Est. Cost Unrealized
SANCHEZ ENERGY CORP 0.0%
Value ($000) $31 Shares 15,000 Est. Cost Unrealized
GENERAL ELECTRIC CO 0.0%
Value ($000) $29 Shares 65,000 Est. Cost $23.19 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $27 Shares 28,200 Est. Cost Unrealized
CSX CSX CORP 0.0%
Value ($000) $26 Shares 20,000 Est. Cost Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value ($000) $22 Shares 10,000 Est. Cost Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $21 Shares 10,000 Est. Cost Unrealized
DE DEERE & CO 0.0%
Value ($000) $21 Shares 10,000 Est. Cost Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $19 Shares 61,700 Est. Cost Unrealized
RESOLUTE ENERGY CORP 0.0%
Value ($000) $18 Shares 50,854 Est. Cost $0.35 Unrealized
COMPANHIA DE BEBIDAS DAS AME 0.0%
Value ($000) $17 Shares 20,000 Est. Cost Unrealized
EBAY EBAY INC 0.0%
Value ($000) $16 Shares 12,500 Est. Cost Unrealized
AGRIUM INC 0.0%
Value ($000) $16 Shares 10,000 Est. Cost Unrealized
BAKER HUGHES INC 0.0%
Value ($000) $15 Shares 20,000 Est. Cost Unrealized
NOBLE CORPORATION BAAR 0.0%
Value ($000) $13 Shares 20,000 Est. Cost Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $12 Shares 10,000 Est. Cost Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $12 Shares 64,000 Est. Cost Unrealized
VMWARE INC 0.0%
Value ($000) $11 Shares 10,000 Est. Cost Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $6 Shares 15,000 Est. Cost Unrealized
MRK MERCK & CO INC NEW 0.0%
Value ($000) $5 Shares 10,000 Est. Cost Unrealized
TIME WARNER CABLE INC 0.0%
Value ($000) $5 Shares 10,000 Est. Cost Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $4 Shares 10,000 Est. Cost Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $3 Shares 15,000 Est. Cost Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $3 Shares 10,000 Est. Cost Unrealized
PENNEY J C INC 0.0%
Value ($000) $2 Shares 30,000 Est. Cost $17.08 Unrealized
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $2 Shares 10,000 Est. Cost Unrealized
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value ($000) $1 Shares 10,000 Est. Cost $13.32 Unrealized 0.0%
ALCOA INC 0.0%
Value ($000) $1 Shares 60,000 Est. Cost Unrealized
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $1 Shares 25,000 Est. Cost Unrealized