Q2 2013 Holdings
Filed 2013-08-14 | 16 holdings | $553.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mead Johnson Nutrition Co | COM | 582839106 | $74.1K | 934,671 | 13.4% |
| Monster Beverage Corp | COM | 611740101 | $66.4K | 1,091,462 | 12.0% |
| Monster Beverage CorpPut | COM | 611740101 | $64.8K | 1,064,800 | 11.7% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $52.8K | 1,000,000 | 9.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $52.8K | 1,000,000 | 9.5% |
| Nuance Communications Inc | NOTE 2.750%11/0 | 67020YAF7 | $41.2K | $40,000,000 | 7.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $40.4K | 1,170,000 | 7.3% |
| Mead Johnson Nutrition CoPut | COM | 582839106 | $39.6K | 500,000 | 7.2% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $33.4K | 6,550,000 | 6.0% |
| Mead Johnson Nutrition CoCall | COM | 582839106 | $31.7K | 400,000 | 5.7% |
| Comerica Inc(CMA) | COM | 200340107 | $21.3K | 535,000 | 3.9% |
| Dell Inc | COM | 24702R101 | $20.7K | 1,550,000 | 3.7% |
| Tempur Pedic Intl Inc(SGI) | COM | 88023U101 | $10.7K | 243,000 | 1.9% |
| Molycorp Inc del | NOTE 6.000% 9/0 | 608753AF6 | $1.9K | $2,500,000 | 0.3% |
| Molycorp Inc del | NOTE 3.250% 6/1 | 608753AA7 | $1.3K | $2,000,000 | 0.2% |
| Molycorp Inc del | NOTE 5.500% 2/0 | 608753AH2 | $99 | $100,000 | 0.0% |