Q2 2013 Holdings
Filed 2013-08-14 | 75 holdings | $129.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Array Biopharma Inc | NOTE 3.000% 6/0 | 04269XAA3 | $476 | $500,000 | 0.0% |
| Boston Private Finl Hldgs in | *W EXP 11/21/201 | 101119113 | $1.2K | 287,889 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $1.2K | 73,355 | 0.0% |
| Mgic Invt Corp WIS | NOTE 5.000% 5/0 | 552848AD5 | $2.6K | $2,500,000 | 0.0% |
| Sunpower Corp | DBCV 4.750% 4/1 | 867652AC3 | $3.1K | $2,925,000 | 0.0% |
| Leucadia Natl Corp | NOTE 3.750% 4/1 | 527288AX2 | $3.6K | $2,890,000 | 0.0% |
| General Electric Co | COM | 369604103 | $5.8K | 250,000 | 0.0% |
| International Business Machs(IBM)Put | COM | 459200101 | $6.1K | 31,800 | 0.0% |
| Marriott Intl Inc New(MAR)Put | CL A | 571903202 | $8.1K | 200,000 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $9.5K | 500,000 | 0.0% |
| Ishares Silver Trust(SLV)Call | ISHARES | 46428Q109 | $9.5K | 500,000 | 0.0% |
| Ishares Silver Trust(SLV)Put | ISHARES | 46428Q109 | $9.5K | 500,000 | 0.0% |
| MGM Resorts International(MGM)Put | COM | 552953101 | $9.9K | 670,000 | 0.0% |
| Bally Technologies Inc | COM | 05874B107 | $11.3K | 200,000 | 0.0% |
| Forest City Enterprises Inc | NOTE 4.250% 8/1 | 345550AP2 | $11.3K | $10,050,000 | 0.0% |
| Sunpower Corp | DBCV 4.500% 3/1 | 867652AE9 | $11.7K | $10,000,000 | 0.0% |
| Spdr Series Trust(XRT)Put | S&P RETAIL ETF | 78464A714 | $15.3K | 200,000 | 0.0% |
| Delta AIR Lines Inc del(DAL)Put | COM NEW | 247361702 | $15.5K | 830,800 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $16.2K | 40,800 | 0.0% |
| Ishares TR(IYR)Put | DJ US REAL EST | 464287739 | $16.6K | 250,000 | 0.0% |
| Barnes Group Inc | NOTE 3.375% 3/1 | 067806AD1 | $17.1K | $15,096,000 | 0.0% |
| E Trade Financial Corp | NOTE 8/3 | 269246AZ7 | $17.4K | $14,247,000 | 0.0% |
| Newpark RES Inc | NOTE 4.000%10/0 | 651718AC2 | $19.0K | $14,832,000 | 0.0% |
| U S Airways Group IncPut | COM | 90341W108 | $19.3K | 1,175,500 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 | 464287655 | $19.4K | 200,000 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $23.8K | 60,000 | 0.0% |
| Enersys | NOTE 3.375% 6/0 | 29275YAA0 | $24.0K | $18,206,000 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $25.3K | 1,100,000 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $25.4K | 364,598 | 0.0% |
| Commonwealth REIT | COM SH BEN INT | 203233101 | $27.7K | 1,200,000 | 0.0% |
| Stillwater MNG Co | NOTE 1.750%10/1 | 86074QAL6 | $28.1K | $26,931,000 | 0.0% |
| Gencorp Inc | SDCV 4.062%12/3 | 368682AN0 | $30.4K | $16,400,000 | 0.0% |
| Exelon Corp(EXC)Put | COM | 30161N101 | $30.9K | 1,000,000 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $30.9K | 1,000,000 | 0.0% |
| Tyco International LTDPut | SHS | H89128104 | $33.0K | 1,000,000 | 0.0% |
| Barrick Gold Corp(ABX)Put | COM | 067901108 | $35.4K | 2,250,000 | 0.0% |
| Cobalt Intl Energy Inc | NOTE 2.625%12/0 | 19075FAA4 | $38.2K | $36,000,000 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $39.2K | 1,040,382 | 0.0% |
| General Dynamics Corp(GD)Call | COM | 369550108 | $39.2K | 500,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $39.2K | 1,399,115 | 0.0% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $39.2K | 1,400,000 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $42.5K | 2,700,000 | 0.0% |
| Talisman Energy Inc | COM | 87425E103 | $43.3K | 3,800,000 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $44.9K | 1,050,000 | 0.0% |
| American Capital Agency CorpPut | COM | 02503X105 | $46.0K | 2,000,000 | 0.0% |
| Elan PLC | ADR | 284131208 | $46.3K | 3,275,000 | 0.0% |
| Tower Group Intl LTD | COM | G8988C105 | $49.2K | 2,400,000 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $51.3K | 575,000 | 0.0% |
| Select Sector Spdr TR(XLY)Put | SBI CONS DISCR | 81369Y407 | $56.4K | 1,000,000 | 0.0% |
| Select Sector Spdr TR(XLK)Put | TECHNOLOGY | 81369Y803 | $61.2K | 2,000,000 | 0.0% |