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LABRANCHE & CO INC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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B456 SYSTEMS, INC.
| AONE | COM | 0 | -70,085 | 0 | -445,000 | 0.00 | 0.00 |
Hist
| 06/30/2011 |
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ALCON INC
| ACL | Common | 0 | -4,934 | 0 | -817,000 | 0.00 | 0.00 |
Hist
| 06/30/2011 |
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AMERICAN EXPRESS CO
| AXP | Common | 0 | -5,068 | 0 | -229,000 | 0.00 | 0.00 |
Hist
| 06/30/2011 |
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AMERICAN SUPERCONDUCTOR CORP /DE/
| AMSC | Common | 0 | -13,076 | 0 | -325,000 | 0.00 | 0.00 |
Hist
| 06/30/2011 |
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Apple Inc.
| AAPL | Common | 0 | -9,706 | 0 | -3,382,000 | 0.00 | 0.00 |
Hist
| 06/30/2011 |
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CHEVRON CORP
| CVX | Common | 0 | -3,066 | 0 | -329,000 | 0.00 | 0.00 |
Hist
| 06/30/2011 |
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EL PASO LLC
| EP | Call | 0 | -577 | 0 | -242,000 | 0.00 | 0.00 |
Hist
| 06/30/2011 |
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GOLDCORP INC
| GG | Common | 0 | -66,839 | 0 | -3,329,000 | 0.00 | 0.00 |
Hist
| 06/30/2011 |
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HALLIBURTON CO
| HAL | COM | 0 | -1,050 | 0 | -698,000 | 0.00 | 0.00 |
Hist
| 06/30/2011 |
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Intrepid Potash, Inc.
| IPI | CALL | 0 | -750 | 0 | -281,000 | 0.00 | 0.00 |
Hist
| 06/30/2011 |
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Intrepid Potash, Inc.
| IPI | PUT | 0 | -750 | 0 | -216,000 | 0.00 | 0.00 |
Hist
| 06/30/2011 |
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BARCLAYS GLOBAL FUND ADVISOR /CA
| ECH | Common | 0 | -4,755 | 0 | -342,000 | 0.00 | 0.00 |
Hist
| 06/30/2011 |
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iSHARES TRUST
| GBF | Common | 0 | -21,991 | 0 | -2,355,000 | 0.00 | 0.00 |
Hist
| 06/30/2011 |
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iSHARES TRUST
| LQD | IBOXX INV CPBD | 0 | -177,110 | 0 | -19,163,000 | 0.00 | 0.00 |
Hist
| 06/30/2011 |
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iSHARES TRUST
| EEM | MSCI EMERG MKT | 0 | -57,893 | 0 | -2,819,000 | 0.00 | 0.00 |
Hist
| 06/30/2011 |
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iSHARES TRUST
| SUB | Common | 0 | -45,932 | 0 | -4,817,000 | 0.00 | 0.00 |
Hist
| 06/30/2011 |
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JOY GLOBAL INC
| JOYG | Common | 0 | -2,549 | 0 | -252,000 | 0.00 | 0.00 |
Hist
| 06/30/2011 |
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LORILLARD, LLC
| LO | COM | 0 | -2,894 | 0 | -275,000 | 0.00 | 0.00 |
Hist
| 06/30/2011 |
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MAGIC SOFTWARE ENTERPRISES LTD
| MGIC | COM | 0 | -45,000 | 0 | -340,000 | 0.00 | 0.00 |
Hist
| 06/30/2011 |
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MARATHON OIL CORP
| MRO | COM | 0 | -196 | 0 | -375,000 | 0.00 | 0.00 |
Hist
| 06/30/2011 |
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MCCLATCHY CO
| MNI | CL A | 0 | -175,000 | 0 | -595,000 | 0.00 | 0.00 |
Hist
| 06/30/2011 |
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MEDTRONIC INC
| MDT | Common | 0 | -164,524 | 0 | -6,474,000 | 0.00 | 0.00 |
Hist
| 06/30/2011 |
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MONSANTO CO /NEW/
| MON | Common | 0 | -3,234 | 0 | -234,000 | 0.00 | 0.00 |
Hist
| 06/30/2011 |
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MOSAIC CO
| MOS | Common | 0 | -2,990 | 0 | -235,000 | 0.00 | 0.00 |
Hist
| 06/30/2011 |
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PEABODY ENERGY CORP
| BTU | Common | 0 | -2,945 | 0 | -212,000 | 0.00 | 0.00 |
Hist
| 06/30/2011 |
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PETROHAWK ENERGY CORP
| HK | Common | 0 | -86,445 | 0 | -2,121,000 | 0.00 | 0.00 |
Hist
| 06/30/2011 |
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PFIZER INC
| PFE | Common | 0 | -35,440 | 0 | -720,000 | 0.00 | 0.00 |
Hist
| 06/30/2011 |
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POTASH CORP OF SASKATCHEWAN INC
| POT | Common | 0 | -8,173 | 0 | -482,000 | 0.00 | 0.00 |
Hist
| 06/30/2011 |
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SILICON IMAGE INC
| SIMG | Common | 0 | -115,000 | 0 | -1,032,000 | 0.00 | 0.00 |
Hist
| 06/30/2011 |
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SPDR GOLD TRUST
| GLD | GOLD SHS | 0 | -664 | 0 | -470,000 | 0.00 | 0.00 |
Hist
| 06/30/2011 |
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TATA MOTORS LTD/FI
| TTM | SPONSORED ADR | 0 | -1,000 | 0 | -410,000 | 0.00 | 0.00 |
Hist
| 06/30/2011 |
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TRANSOCEAN INC
| RIG | | 0 | -1,068 | 0 | -598,000 | 0.00 | 0.00 |
Hist
| 06/30/2011 |
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UNITED STATES OIL FUND LP
| USO | UNITS | 0 | -11,671 | 0 | -497,000 | 0.00 | 0.00 |
Hist
| 06/30/2011 |
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Vale S.A.
| VALE | Common | 0 | -39,907 | 0 | -1,331,000 | 0.00 | 0.00 |
Hist
| 06/30/2011 |
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WASTE MANAGEMENT INC
| WM | Common | 0 | -105,992 | 0 | -3,958,000 | 0.00 | 0.00 |
Hist
| 06/30/2011 |
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