Q2 2015 Holdings
Filed 2015-08-14 | 974 holdings | $78.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zoetis Inc.(ZTS) | COM | 98978V103 | $14.1K | 292,447 | 0.0% |
| Micron Technology Inc. | CONV | 595112AY9 | $14.5K | $16,000,000 | 0.0% |
| Allergan PLC | CONV | G0083B116 | $15.1K | 14,500 | 0.0% |
| Allergan PLC | COM | EP0481507 | $15.1K | 14,500 | 0.0% |
| Unitedhealth Group Incorporated(UNH) | COM | 91324P102 | $15.2K | 124,585 | 0.0% |
| Intel Corporation | CONV | 458140AF7 | $15.4K | $10,100,000 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $15.8K | 470,186 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $15.9K | 521,634 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $17.1K | 111,676 | 0.0% |
| Southwestern Energy Company | CONV | 845467208 | $17.4K | 350,000 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $17.8K | 312,083 | 0.0% |
| Seacor Holdings Inc. | CONV | 81170YAB5 | $17.8K | $20,000,000 | 0.0% |
| Home Depot, Inc.(HD) | COM | 437076102 | $17.9K | 161,127 | 0.0% |
| Walt Disney Company, the(DIS) | COM | 254687106 | $18.1K | 158,604 | 0.0% |
| Anadarko Petroleum Corp. | CONV | 032511404 | $18.1K | 360,000 | 0.0% |
| Chesapeake Energy Corporation | CONV | 165167BZ9 | $18.8K | $19,885,000 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $19.1K | 409,587 | 0.0% |
| Sandisk Corp. | CONV | 80004CAF8 | $19.2K | $19,769,000 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $19.5K | 346,980 | 0.0% |
| General Electric Company | COM | 369604103 | $20.3K | 764,901 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $21.1K | 312,043 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.3K | 218,070 | 0.0% |
| Berkshire Hathaway Inc.(BRK/B) | COM | 084670702 | $21.7K | 159,749 | 0.0% |
| Jarden Corp. | CONV | 471109AL2 | $22.3K | $16,032,000 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $22.9K | 415,232 | 0.0% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $23.7K | 202,642 | 0.0% |
| Amgen Inc. | CONV | 031162AE0 | $23.9K | $30,000,000 | 0.0% |
| TCP Capital Corp | COM | 87238Q103 | $24.5K | 1,603,372 | 0.0% |
| Exxonmobil Corp.(XOM) | COM | 30231G102 | $24.8K | 298,446 | 0.0% |
| Chesapeake Energy Corporation | CONV | 165167CA3 | $25.1K | $26,000,000 | 0.0% |
| Meritor, Inc. | CONV | 043353AH4 | $25.7K | $25,000,000 | 0.0% |
| Meritor, Inc. | CONV | 59001KAC4 | $26.1K | $16,547,000 | 0.0% |
| Anthem, Inc. | CONV | 94973VBG1 | $31.2K | $14,200,000 | 0.0% |
| Citrix Systems, Inc. | CONV | 177376AD2 | $31.7K | $30,000,000 | 0.0% |
| Hornbeck Offshore Svcs, Inc. | CONV | 440543AN6 | $35.6K | $43,650,000 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $37.6K | 852,596 | 0.0% |
| Ishares Trust(IWM)Put | OPT | 464287655 | $46.7K | 380,000 | 0.1% |
| Ishares Trust(IWV) | ETF | 464287689 | $62.3K | 502,589 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $69.4K | 553,316 | 0.1% |
| Cbiz, Inc.(CBZ) | COM | 124805102 | $102.0K | 10,600 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY)Put | OPT | 78462F103 | $129.2K | 6,023,400 | 0.2% |
| Ishares Trust(EFA)Put | OPT | 464287465 | $144.1K | 2,225,000 | 0.2% |
| Crown Castle International Corp.(CCI) | REIT | 22822V101 | $265.0K | 3,300 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $306.0K | 9,000 | 0.4% |
| Ishares Trust(EEM)Put | OPT | 464287234 | $310.7K | 8,369,200 | 0.4% |
| Antero Resources Corp(AR) | COM | 03674X106 | $334.0K | 9,730 | 0.4% |
| C A C I International, Inc.(CACI) | COM | 127190304 | $364.0K | 4,500 | 0.5% |
| Autodesk, Inc.(ADSK) | COM | 052769106 | $367.0K | 7,334 | 0.5% |
| Carmax, Inc(KMX) | COM | 143130102 | $411.0K | 6,200 | 0.5% |
| Crown Holdings Inc.(CCK) | COM | 228368106 | $534.0K | 10,100 | 0.7% |