Q4 2013 Holdings
Filed 2014-02-14 | 203 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Motors Company Series B WTS 1:1 @ $18.33 EXP 07 | WARRANTS | 37045V126 | $1.9K | 83,378 | 0.0% |
| General Motors Company Series A WTS 1:1 @ $10.00 EXP 07 | WARRANTS | 37045V118 | $2.6K | 83,378 | 0.0% |
| Comverse Inc | COMMON STOCK | 20585P105 | $3.8K | 97,000 | 0.0% |
| Verint Systems Inc(VTY) | COMMON STOCK | 92343X100 | $5.4K | 125,924 | 0.0% |
| Banco Santander (Brasil) ADR (REP 1 Sanb11 Unit)(BSBR) | COMMON STOCK | 05967A107 | $6.1K | 1,003,400 | 0.0% |
| Western Union Co(WU) | COMMON STOCK | 959802109 | $6.9K | 400,000 | 0.0% |
| Twitter Inc(TWTRUSD) | COMMON STOCK | 90184L102 | $7.3K | 114,900 | 0.0% |
| First Solar Inc(FSLR) | COMMON STOCK | 336433107 | $9.3K | 170,000 | 0.0% |
| PPL Corporation(PPL) | COMMON STOCK | 69351T106 | $15.7K | 522,150 | 0.0% |
| Hudson City Bancorp Inc | COMMON STOCK | 443683107 | $16.0K | 1,696,000 | 0.0% |
| Hologic Inc(HOLX) | COMMON STOCK | 436440101 | $16.3K | 730,000 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | COMMON STOCK | 85208M102 | $16.4K | 425,500 | 0.0% |
| Firstenergy Corp(FE) | COMMON STOCK | 337932107 | $18.1K | 550,000 | 0.0% |
| Steelcase Inc CL A(GJB) | COMMON STOCK | 858155203 | $18.2K | 1,145,639 | 0.0% |
| Crown Castle Intl Corp | COMMON STOCK | 228227104 | $18.3K | 248,600 | 0.0% |
| Devon Energy Corp(DVN) | COMMON STOCK | 25179M103 | $18.6K | 300,000 | 0.0% |
| Icici Bank LTD ADR(IBN) | COMMON STOCK | 45104G104 | $21.7K | 583,700 | 0.0% |
| Polypore International Inc | COMMON STOCK | 73179V103 | $22.6K | 580,000 | 0.0% |
| Scripps Networks Interactive Inc CL A | COMMON STOCK | 811065101 | $22.9K | 265,000 | 0.0% |
| United Continental Holdings Inc(UAL) | COMMON STOCK | 910047109 | $24.0K | 635,000 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $25.0K | 148,600 | 0.0% |
| Mcgraw Hill Financial Inc | COMMON STOCK | 580645109 | $25.2K | 321,643 | 0.0% |
| Grifols SA B ADR(GRFS) | COMMON STOCK | 398438408 | $25.3K | 701,400 | 0.0% |
| UBS AG Namen | COMMON STOCK | B18YFJ4 | $25.5K | 1,343,666 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $26.5K | 352,651 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $26.8K | 280,000 | 0.0% |
| Encana Corp (USD) | COMMON STOCK | 292505104 | $27.5K | 1,521,700 | 0.0% |
| Garmin LTD | COMMON STOCK | B3Z5T14 | $27.7K | 600,000 | 0.0% |
| CRH PLC ADR | COMMON STOCK | 12626K203 | $27.8K | 1,089,059 | 0.0% |
| Teva Pharmaceutical Industries LTD ADR(TEVA) | COMMON STOCK | 881624209 | $28.5K | 710,000 | 0.0% |
| Tiffany & Co(TIFEUR) | COMMON STOCK | 886547108 | $29.7K | 319,900 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $31.3K | 600,000 | 0.0% |
| Xilinx Inc(XLNXEUR) | COMMON STOCK | 983919101 | $31.6K | 688,400 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $32.0K | 431,000 | 0.0% |
| Verisign Inc CV JR SUB 3.25% 08 | CORP CONV BOND | 92343EAD4 | $32.6K | $18,020,000 | 0.0% |
| Waters Corp(WAT) | COMMON STOCK | 941848103 | $33.0K | 330,000 | 0.0% |
| Nike Inc CL B(NKE) | COMMON STOCK | 654106103 | $33.3K | 423,000 | 0.0% |
| Monsanto Co | COMMON STOCK | 61166W101 | $35.0K | 300,000 | 0.0% |
| Whirlpool Corp(WHR) | COMMON STOCK | 963320106 | $35.3K | 225,000 | 0.0% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $35.7K | 476,000 | 0.0% |
| UAL Corp CV SR NT 6.0% 10 | CORP CONV BOND | 902549AJ3 | $37.9K | $8,610,000 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COMMON STOCK | 82968B103 | $38.6K | 11,055,000 | 0.0% |
| BP PLC ADR(BP) | COMMON STOCK | 055622104 | $40.0K | 823,580 | 0.0% |
| Unilever PLC ADR | COMMON STOCK | 904767704 | $40.4K | 981,000 | 0.0% |
| Diamond Offshore Drilling Inc(DOEUR) | COMMON STOCK | 25271C102 | $41.5K | 728,941 | 0.0% |
| Maxim Integrated Products Inc(MXIM) | COMMON STOCK | 57772K101 | $41.9K | 1,500,000 | 0.0% |
| HSBC Holdings PLC ADR(HBC2) | COMMON STOCK | 404280406 | $42.4K | 769,270 | 0.0% |
| BCE Inc (USD)(BCE) | COMMON STOCK | 05534B760 | $43.3K | 1,000,000 | 0.0% |
| Honda Motor Co LTD ADR(HMC) | COMMON STOCK | 438128308 | $43.3K | 1,047,800 | 0.0% |
| Freeport-Mcmoran Copper & Gold(FCX) | COMMON STOCK | 35671D857 | $43.7K | 1,157,700 | 0.0% |