Q3 2013 Holdings
Filed 2013-11-14 | 1139 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grand Canyon Education Inc(LOPE) | COMMON | 38526M106 | $39.7K | 986,370 | 0.0% |
| Liberty Media Corp | COMMON | 531229102 | $40.0K | 272,144 | 0.0% |
| Armstrong World Industries(AWI) | COMMON | 04247X102 | $40.6K | 738,603 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $40.8K | 470,790 | 0.0% |
| Hologic Inc CVT | CV BND | 436440AC5 | $41.3K | 2,000,963 | 0.0% |
| Middleby Corp(MIDD) | COMMON | 596278101 | $41.4K | 198,193 | 0.0% |
| CMS Energy Corp CVT | CV BND | 125896BD1 | $41.6K | 1,581,894 | 0.0% |
| Transdigm Group Inc(TDG) | COMMON | 893641100 | $41.9K | 301,905 | 0.0% |
| Hittite Microwave Corp | COMMON | 43365Y104 | $42.0K | 642,652 | 0.0% |
| Consol Energy Inc | COMMON | 20854P109 | $42.5K | 1,264,178 | 0.0% |
| Cabot Oil & Gas(CTRA) | COMMON | 127097103 | $42.8K | 1,145,849 | 0.0% |
| Macquarie Infrastructure Co | COMMON | 55608B105 | $42.9K | 800,549 | 0.0% |
| Lear Corp(LEA) | COMMON | 521865204 | $42.9K | 600,093 | 0.0% |
| Istar Financial Inc CVT | CV BND | 45031UBR1 | $43.0K | 3,569,519 | 0.0% |
| Nasdaq OMX Group(NDAQ) | COMMON | 631103108 | $43.2K | 1,345,849 | 0.0% |
| Avis Budget Group Inc(CAR) | COMMON | 053774105 | $43.7K | 1,515,609 | 0.0% |
| Precision Castparts | COMMON | 740189105 | $44.2K | 194,520 | 0.0% |
| Liberty Ventures | COMMON | 53071M880 | $44.6K | 505,816 | 0.0% |
| Mednax Inc(MD) | COMMON | 58502B106 | $44.8K | 446,177 | 0.0% |
| Ares Capital Corp(ARCC) | COMMON | 04010L103 | $45.5K | 2,634,141 | 0.0% |
| Simon Property Group Inc(SPG) | COMMON | 828806109 | $46.3K | 312,099 | 0.0% |
| W R Grace & Co | COMMON | 38388F108 | $46.4K | 530,825 | 0.0% |
| Medassets Inc | COMMON | 584045108 | $46.9K | 1,846,819 | 0.0% |
| Alliance Data Systems Corp(BFH) | COMMON | 018581108 | $47.5K | 224,383 | 0.0% |
| Owens-Illinois Inc | COMMON | 690768403 | $47.5K | 1,582,855 | 0.0% |
| Transocean LTD(RIG) | COMMON | H8817H100 | $48.2K | 1,083,061 | 0.0% |
| Ryland Group CVT | CV BND | 783764AQ6 | $48.5K | 1,197,321 | 0.0% |
| Health Care REIT Inc Cvtpfd 6.5% | CV PFD | 42217K601 | $49.4K | 792,015 | 0.0% |
| Trimas Corp(TRS) | COMMON | 896215209 | $50.4K | 1,351,662 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COMMON | 79546E104 | $51.3K | 1,959,768 | 0.0% |
| Wellcare Health Plans Inc | COMMON | 94946T106 | $51.4K | 736,476 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COMMON | 57060D108 | $51.6K | 860,000 | 0.0% |
| Kirby Corp(KEX) | COMMON | 497266106 | $52.5K | 606,535 | 0.0% |
| American Water Works Co Inc(AWK) | COMMON | 030420103 | $52.7K | 1,277,735 | 0.0% |
| Mylan Inc CVT | CV BND | 628530AJ6 | $53.0K | 1,387,763 | 0.0% |
| Priceline.com Inc | COMMON | 741503403 | $53.1K | 52,533 | 0.0% |
| Directv | COMMON | 25490A309 | $53.5K | 895,903 | 0.0% |
| Iconix Brand Group Inc RTS CVT | CV BND | 451055AE7 | $53.9K | 1,621,618 | 0.0% |
| US Bancorp(USB) | COMMON | 902973304 | $54.4K | 1,486,674 | 0.0% |
| Greenhill & Co Inc | COMMON | 395259104 | $54.4K | 1,090,899 | 0.0% |
| HCA Holdings Inc(HCA) | COMMON | 40412C101 | $54.5K | 1,275,907 | 0.0% |
| CBS Corp CL B | COMMON | 124857202 | $55.0K | 996,981 | 0.0% |
| Ishares Msci Eafe ETF(EFA)Put | Put Option on Equity ETF | 464287465 | $55.5K | 870,600 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON | 375558103 | $55.9K | 888,862 | 0.0% |
| Belden CDT Inc(BDC) | COMMON | 077454106 | $56.4K | 879,795 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COMMON | 165167107 | $57.5K | 2,221,324 | 0.0% |
| AOL Inc | COMMON | 00184X105 | $57.7K | 1,668,713 | 0.0% |
| RBC Bearings Inc(RBC) | COMMON | 75524B104 | $57.8K | 877,288 | 0.0% |
| Prosperity Bancshares Inc(PB) | COMMON | 743606105 | $58.9K | 952,340 | 0.0% |
| Firstenergy(FE) | COMMON | 337932107 | $59.2K | 1,625,019 | 0.0% |