Q2 2014 Holdings
Filed 2014-08-08 | 970 holdings | $69.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter & Gamble Co.(PG) | COM | 742718109 | $12.6K | 160,903 | 0.0% |
| Walt Disney Company, the(DIS) | COM | 254687106 | $12.9K | 150,241 | 0.0% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $12.9K | 129,248 | 0.0% |
| USG Corp. | COM | 903293405 | $13.0K | 432,999 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $13.5K | 234,643 | 0.0% |
| Verizon Communications, Inc.(VZ) | COM | 92343V104 | $13.5K | 276,387 | 0.0% |
| Rock-Tenn Co. | COM | 772739207 | $13.6K | 128,467 | 0.0% |
| Axiall Corporation | COM | 05463D100 | $13.9K | 294,078 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $14.8K | 479,834 | 0.0% |
| Citigroup, Inc.(C) | COM | 172967424 | $15.0K | 317,832 | 0.0% |
| Berkshire Hathaway Inc.(BRK/B) | COM | 084670702 | $15.0K | 118,579 | 0.0% |
| Ishares Trust(EEM)Put | OPT | 464287234 | $15.1K | 3,500 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $16.0K | 394,445 | 0.0% |
| Alere Inc. | COM | 01449J105 | $16.2K | 433,935 | 0.0% |
| Briggs & Stratton Corp.(BGGUSD) | COM | 109043109 | $17.5K | 853,303 | 0.0% |
| Melco Crown SPV LTD | CONV | EG6839385 | $17.6K | $17,142,857 | 0.0% |
| Xstrata Capital Corporation A.V.V. | CONV | EG3053709 | $17.7K | $17,733,000 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $18.9K | 144,626 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $20.0K | 380,680 | 0.0% |
| Ishares Trust(EFA)Put | OPT | 464287465 | $20.5K | 3,000 | 0.0% |
| Hornbeck Offshore Svcs, Inc. | CONV | 440543AN6 | $21.2K | $17,500,000 | 0.0% |
| Micron Technology Inc. | CONV | 595112AV5 | $21.2K | $7,000,000 | 0.0% |
| Chesapeake Energy Corporation | CONV | 165167BZ9 | $21.3K | $19,885,000 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $21.8K | 733,586 | 0.0% |
| Graphic Packaging Holding Co.(GPK) | COM | 388689101 | $23.5K | 2,009,736 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $25.7K | 616,496 | 0.0% |
| Advanced Micro Devices Inc. | CONV | 007903AL1 | $26.5K | $25,000,000 | 0.0% |
| Arvinmeritor, Inc. | CONV | 043353AH4 | $26.6K | $25,000,000 | 0.0% |
| General Electric Company | COM | 369604103 | $27.1K | 1,030,301 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $27.2K | 259,640 | 0.0% |
| Manor Care, Inc. | CONV | 564055AP6 | $28.1K | $20,833,333 | 0.0% |
| Hornbeck Offshore Services Inc. | COM | 440543106 | $28.1K | 599,815 | 0.0% |
| Intel Corporation | CONV | 458140AD2 | $28.6K | $22,983,000 | 0.0% |
| Archstone-Smith Trust | CONV | 039584AC1 | $28.7K | $30,000,000 | 0.0% |
| TCP Capital Corp | COM | 87238Q103 | $29.2K | 1,603,372 | 0.0% |
| Exxon Corporation(XOM) | COM | 30231G102 | $30.7K | 305,026 | 0.0% |
| Intel Corporation | CONV | 458140AF7 | $30.9K | $20,000,000 | 0.0% |
| Meritor, Inc. | CONV | 59001KAC4 | $32.6K | $20,267,000 | 0.0% |
| Amgen Inc. | CONV | 031162AE0 | $37.5K | $47,142,857 | 0.1% |
| Apple, Inc.(AAPL) | COM | 037833100 | $42.0K | 451,446 | 0.1% |
| Ishares Trust(IWV) | ETF | 464287689 | $69.8K | 592,489 | 0.1% |
| Chesapeake Energy Corporation | CONV | 165167CA3 | $75.3K | $72,017,174 | 0.1% |
| Cbiz, Inc.(CBZ) | COM | 124805102 | $146.0K | 16,200 | 0.2% |
| AMC Networks Inc.(AMCX) | COM | 00164V103 | $215.0K | 3,500 | 0.3% |
| Ally Financial Inc.(ALLY) | COM | 02005N100 | $265.0K | 11,100 | 0.4% |
| C A C I International, Inc.(CACI) | COM | 127190304 | $316.0K | 4,500 | 0.5% |
| Crown Holdings Inc.(CCK) | COM | 228368106 | $358.0K | 7,200 | 0.5% |
| Akamai Technologies, Inc.(AKAM) | COM | 00971T101 | $442.0K | 7,236 | 0.6% |
| Spdr S&P 500 ETF Trust(SPY)Put | OPT | 78462F103 | $486.4K | 24,850 | 0.7% |
| Carmax, Inc(KMX) | COM | 143130102 | $494.0K | 9,500 | 0.7% |