Q1 2015 Holdings
Filed 2015-05-08 | 963 holdings | $80.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medtronic Inc.(MDT) | COM | G5960L103 | $14.2K | 182,617 | 0.0% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $14.4K | 132,898 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $15.1K | 310,787 | 0.0% |
| Micron Technology Inc. | CONV | 595112AV5 | $15.2K | $6,100,000 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $15.4K | 146,966 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $15.5K | 256,243 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $15.6K | 286,980 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $16.5K | 320,432 | 0.0% |
| Seacor Holdings Inc. | CONV | 81170YAB5 | $17.4K | $20,000,000 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $17.6K | 109,926 | 0.0% |
| Southwestern Energy Company | CONV | 845467208 | $17.6K | 350,000 | 0.0% |
| Micron Technology Inc. | CONV | 595112AY9 | $17.7K | $16,000,000 | 0.0% |
| Chesapeake Energy Corporation | CONV | 165167BZ9 | $19.1K | $19,885,000 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $19.3K | 553,586 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $19.3K | 617,834 | 0.0% |
| Berkshire Hathaway Inc.(BRK/B) | COM | 084670702 | $21.6K | 149,899 | 0.0% |
| American Energy - Permia | CONV | 02563WAA2 | $22.8K | $25,000,000 | 0.0% |
| General Electric Company | COM | 369604103 | $23.0K | 927,901 | 0.0% |
| Amgen Inc. | CONV | 031162AE0 | $23.9K | $30,000,000 | 0.0% |
| Chesapeake Energy Corporation | CONV | 165167CA3 | $24.7K | $26,000,000 | 0.0% |
| Exxon Corporation(XOM) | COM | 30231G102 | $24.8K | 292,146 | 0.0% |
| Meritor, Inc. | CONV | 59001KAC4 | $25.1K | $16,797,000 | 0.0% |
| TCP Capital Corp | COM | 87238Q103 | $25.7K | 1,603,372 | 0.0% |
| Arvinmeritor, Inc. | CONV | 043353AH4 | $25.9K | $25,000,000 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $27.5K | 675,896 | 0.0% |
| Wellpoint, Inc. | CONV | 94973VBG1 | $29.3K | $14,200,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $30.2K | 300,350 | 0.0% |
| Intel Corporation | CONV | 458140AF7 | $31.9K | $20,200,000 | 0.0% |
| Hornbeck Offshore Svcs, Inc. | CONV | 440543AN6 | $34.3K | $42,650,000 | 0.0% |
| Apple, Inc.(AAPL) | COM | 037833100 | $60.4K | 485,176 | 0.1% |
| Ishares Trust(IWV) | ETF | 464287689 | $63.8K | 515,489 | 0.1% |
| Ishares Trust(IWM)Put | OPT | 464287655 | $85.8K | 690,000 | 0.1% |
| Cbiz, Inc.(CBZ) | COM | 124805102 | $99.0K | 10,600 | 0.1% |
| Ishares Trust(EFA)Put | OPT | 464287465 | $132.2K | 2,060,000 | 0.2% |
| Cbre Group Inc.(CBRE) | COM | 12504L109 | $220.0K | 5,685 | 0.3% |
| Charles River Laboratories International Inc.(CRL) | COM | 159864107 | $285.0K | 3,600 | 0.4% |
| Ishares Trust(EEM)Put | OPT | 464287234 | $312.1K | 7,776,800 | 0.4% |
| C A C I International, Inc.(CACI) | COM | 127190304 | $405.0K | 4,500 | 0.5% |
| Autodesk, Inc.(ADSK) | COM | 052769106 | $430.0K | 7,334 | 0.5% |
| Cadence Design Systems, Inc.(CDNS) | COM | 127387108 | $699.0K | 37,900 | 0.9% |
| Bio-Rad Laboratories Inc.(BIO) | COM | 090572207 | $703.0K | 5,200 | 0.9% |
| Boston Scientific Corp.(BSX) | COM | 101137107 | $844.0K | 47,525 | 1.0% |
| Amtech Systems Inc(ASYS) | COM | 032332504 | $1.0M | 90,808 | 1.3% |
| Coty Inc.(COTY) | COM | 222070203 | $1.0M | 41,900 | 1.3% |
| Clean Energy Fuels Corp.(CLNE) | COM | 184499101 | $1.1M | 200,000 | 1.3% |
| Arrow Electronics, Inc.(ARW) | COM | 042735100 | $1.1M | 18,200 | 1.4% |
| Crown Holdings Inc.(CCK) | COM | 228368106 | $1.1M | 21,000 | 1.4% |
| Crown Castle International Corp.(CCI) | REIT | 22822V101 | $1.2M | 14,800 | 1.5% |
| Consolidated Edison, Inc.(ED) | COM | 209115104 | $1.3M | 20,651 | 1.6% |
| Spdr S&P 500 ETF Trust(SPY)Put | OPT | 78462F103 | $1.3M | 6,193,400 | 1.6% |