Q3 2013 Holdings
Filed 2013-11-14 | 177 holdings | $53.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $34.4M | 475,980 | 63.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $16.8M | 292,726 | 31.2% |
| Onyx Pharmaceuticals Inc | COM | 683399109 | $246.5K | 1,976,636 | 0.5% |
| Elan PLC | ADR | 284131208 | $162.8K | 10,450,598 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $142.8K | 850,000 | 0.3% |
| Life Technologies Corp | COM | 53217V109 | $133.1K | 1,778,997 | 0.2% |
| Mbia Inc(MBI) | COM | 55262C100 | $102.4K | 10,005,222 | 0.2% |
| Equinix Inc | NOTE 3.000%10/1 | 29444UAG1 | $74.5K | $47,000 | 0.1% |
| Micron Technology Inc | NOTE 1.875% 6/0 | 595112AH6 | $70.0K | $57,000 | 0.1% |
| Alliant Techsystems Inc | NOTE 3.000% 8/1 | 018804AK0 | $69.8K | $54,890 | 0.1% |
| Apple Inc(AAPL)Call | COM | 037833100 | $59.8K | 125,500 | 0.1% |
| General Mtrs Co(GM) | *W EXP 07/10/201 | 37045V100 | $53.6K | 1,495,000 | 0.1% |
| Gilead Sciences Inc | NOTE 1.625% 5/0 | 375558AP8 | $48.5K | $17,500 | 0.1% |
| Spreadtrum Communications in | ADR | 849415203 | $44.4K | 1,458,742 | 0.1% |
| Omnicare Cap TR II | PFD B TR 4.00% | 68214Q200 | $41.8K | 615,061 | 0.1% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $40.9K | 1,327,907 | 0.1% |
| L-3 Communications Corp | DEBT 3.000% 8/0 | 502413AW7 | $34.0K | $32,500 | 0.1% |
| Exterran Hldgs Inc | NOTE 4.250% 6/1 | 30225XAA1 | $33.9K | $28,500 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $33.6K | 200,000 | 0.1% |
| Health Mgmt Assoc Inc New | CL A | 421933102 | $33.0K | 2,578,571 | 0.1% |
| Cemex SAB de CV | NOTE 4.875% 3/1 | 151290AV5 | $31.7K | $33,000 | 0.1% |
| Priceline COM Inc | COM NEW | 741503403 | $30.3K | 29,952 | 0.1% |
| Goodrich Pete CorpCall | COM NEW | 382410405 | $27.8K | 1,145,000 | 0.1% |
| Newmont Mining Corp | NOTE 1.250% 7/1 | 651639AH9 | $26.9K | $42,000 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $26.4K | 509,202 | 0.0% |
| Crown Castle Intl Corp | COM | 228227104 | $25.6K | 350,000 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $24.6K | 659,839 | 0.0% |
| Abbott Labs(ABT)Call | COM | 002824100 | $24.2K | 729,400 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $23.8K | 1,153,776 | 0.0% |
| Cooper Tire & Rubr Co(CTB)Call | COM | 216831107 | $23.2K | 753,300 | 0.0% |
| Equinix Inc | COM NEW | 29444U502 | $22.3K | 121,667 | 0.0% |
| Cemex SAB de CV | NOTE 3.250% 3/1 | 151290BB8 | $22.3K | $20,000 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $21.4K | 282,332 | 0.0% |
| Penney J C Inc | COM | 708160106 | $20.8K | 2,360,100 | 0.0% |
| Ishares(EEM)Call | MSCI EMG MKT ETF | 464287234 | $20.4K | 500,000 | 0.0% |
| Yahoo Inc | COM | 984332106 | $18.9K | 568,453 | 0.0% |
| Steel Dynamics Inc | NOTE 5.125% 6/1 | 858119AP5 | $18.4K | $19,000 | 0.0% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $18.0K | 207,300 | 0.0% |
| Weatherford International LT(WFRD) | REG SHS | H27013103 | $17.8K | 1,161,290 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $17.0K | 512,389 | 0.0% |
| Spdr Series TrustPut | S&P OILGAS EXP | 78464A730 | $16.5K | 250,000 | 0.0% |
| Caterpillar Inc del(CAT)Call | COM | 149123101 | $16.2K | 194,000 | 0.0% |
| Caterpillar Inc del(CAT)Put | COM | 149123101 | $16.2K | 194,000 | 0.0% |
| Xilinx Inc | SDCV 3.125% 3/1 | 983919AD3 | $16.1K | $10,000 | 0.0% |
| Navistar Intl Corp New | NOTE 3.000%10/1 | 63934EAL2 | $15.7K | $21,625 | 0.0% |
| Astrazeneca PLC(AZN)Call | SPONSORED ADR | 046353108 | $15.6K | 300,000 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $14.7K | 421,884 | 0.0% |
| Level 3 Communications Inc | NOTE 6.500%10/0 | 52729NBR0 | $14.4K | $10,000 | 0.0% |
| Jarden Corp | COM | 471109108 | $14.3K | 295,149 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $13.5K | 210,000 | 0.0% |