Q2 2013 Holdings
Filed 2013-08-14 | 96 holdings | $19.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $12.8M | 246,091 | 67.3% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $5.3M | 407,400 | 27.7% |
| Mbia Inc(MBI) | COM | 55262C100 | $86.6K | 6,508,999 | 0.5% |
| Sprint Nextel Corp | COM SER 1 | 852061100 | $82.1K | 11,698,003 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $48.1K | 300,000 | 0.3% |
| Smithfield Foods Inc | COM | 832248108 | $41.8K | 1,276,902 | 0.2% |
| Micron Technology Inc | NOTE 1.875% 6/0 | 595112AH6 | $40.3K | $40,000 | 0.2% |
| Elan PLC | ADR | 284131208 | $36.8K | 2,604,788 | 0.2% |
| Omnicare Cap TR II | PFD B TR 4.00% | 68214Q200 | $33.6K | $574,760 | 0.2% |
| Exterran Hldgs Inc | NOTE 4.250% 6/1 | 30225XAA1 | $28.5K | $23,500 | 0.1% |
| Zions Bancorporation(ZION) | COM | 989701107 | $27.9K | 963,800 | 0.1% |
| Life Technologies Corp | COM | 53217V109 | $25.6K | 346,398 | 0.1% |
| BMC Software Inc | COM | 055921100 | $24.6K | 544,147 | 0.1% |
| Equinix Inc | NOTE 3.000%10/1 | 29444UAG1 | $24.0K | $15,000 | 0.1% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $23.6K | 682,400 | 0.1% |
| Freeport-Mcmoran Copper & GO(FCX)Call | COM | 35671D857 | $22.1K | 801,100 | 0.1% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $21.5K | 776,925 | 0.1% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $17.8K | 207,300 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.8K | 514,547 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $16.0K | 100,000 | 0.1% |
| Caterpillar Inc del(CAT)Put | COM | 149123101 | $16.0K | 194,000 | 0.1% |
| Caterpillar Inc del(CAT)Call | COM | 149123101 | $16.0K | 194,000 | 0.1% |
| Yahoo Inc | COM | 984332106 | $15.0K | 596,567 | 0.1% |
| MGM Resorts International(MGM)Call | COM | 552953101 | $14.8K | 1,000,000 | 0.1% |
| Spdr Series TrustPut | S&P OILGAS EXP | 78464A730 | $14.5K | 250,000 | 0.1% |
| Ameristar Casinos Inc | COM | 03070Q101 | $13.8K | 524,597 | 0.1% |
| United States STL Corp New(USX1)Call | COM | 912909108 | $12.3K | 700,000 | 0.1% |
| Actavis Inc | COM | 00507K103 | $12.2K | 96,989 | 0.1% |
| International Business Machs(IBM)Put | COM | 459200101 | $8.9K | 46,500 | 0.0% |
| International Business Machs(IBM)Call | COM | 459200101 | $8.9K | 46,500 | 0.0% |
| Ishares TR(IYR)Put | DJ US REAL EST | 464287739 | $8.3K | 125,000 | 0.0% |
| Goodrich Pete CorpCall | COM NEW | 382410405 | $7.7K | 600,000 | 0.0% |
| Bioamber Inc | *W EXP 05/09/201 | 09072Q114 | $7.5K | 751,300 | 0.0% |
| Mbia Inc(MBI)Call | COM | 55262C100 | $7.5K | 563,000 | 0.0% |
| Blue Wolf Mongolia Holdings | *W EXP 07/20/201 | G11962118 | $7.3K | 709,100 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $6.9K | 128,614 | 0.0% |
| American Residential Pptys I | COM | 02927E303 | $6.7K | 390,686 | 0.0% |
| Goldcorp Inc New | NOTE 2.000% 8/0 | 380956AB8 | $6.6K | $12,500 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $6.3K | 181,000 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $6.1K | 234,600 | 0.0% |
| Jarden Corp | COM | 471109108 | $5.5K | 125,000 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $5.4K | 353,000 | 0.0% |
| Bioamber Inc(BIOAQ) | COM | 09072Q106 | $5.1K | 755,400 | 0.0% |
| Hemisphere Media Group Inc | CL A | 42365Q103 | $5.0K | 364,723 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $4.9K | 58,700 | 0.0% |
| Noble Corporation Baar | NAMEN -AKT | H5833N103 | $4.7K | 123,900 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $4.6K | 108,247 | 0.0% |
| Interoil Corp | COM | 460951106 | $4.5K | 64,440 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $4.5K | 95,100 | 0.0% |
| Select Sector Spdr TR(XLB)Put | SBI MATERIALS | 81369Y100 | $4.4K | 115,800 | 0.0% |