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 |
|---|---|---|---|---|---|
| Salesforce COM Inc(CRM) | COM | 79466L302 | $7.2K | 138,938 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $7.4K | 100,000 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $7.5K | 224,829 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $7.6K | 127,201 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.9K | 125,000 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $7.9K | 139,300 | 0.0% |
| Interoil Corp | COM | 460951106 | $8.1K | 113,508 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.1K | 353,636 | 0.0% |
| Energen Corp | COM | 29265N108 | $8.4K | 110,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.5K | 254,683 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $8.7K | 80,000 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $8.8K | 192,911 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $8.9K | 95,000 | 0.0% |
| Laredo Pete Hldgs Inc | COM | 516806106 | $8.9K | 300,000 | 0.0% |
| Health Care REIT Inc | NOTE 3.000%12/0 | 42217KAR7 | $9.0K | $7,295 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $9.1K | 84,365 | 0.0% |
| Lilly ELI & Co(LLY)Call | COM | 532457108 | $10.1K | 200,000 | 0.0% |
| Silver Eagle Acquisition COR | UNIT 99/99/9999 | 827694209 | $10.2K | 1,000,000 | 0.0% |
| Live Nation Entertainment in | NOTE 2.875% 7/1 | 538034AB5 | $10.3K | $15,000 | 0.0% |
| Sunpower Corp | DBCV 4.750% 4/1 | 867652AC3 | $10.5K | $10,564 | 0.0% |
| Netsuite Inc | COM | 64118Q107 | $10.5K | 97,675 | 0.0% |
| Mosaic Co New(MOS)Put | COM | 61945C103 | $11.2K | 260,000 | 0.0% |
| General Electric CoCall | COM | 369604103 | $11.4K | 477,300 | 0.0% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $11.9K | 338,331 | 0.0% |
| Continental Airls Inc | NOTE 4.500% 1/1 | 210795PU8 | $12.2K | $7,500 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $12.2K | 109,347 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $13.5K | 210,000 | 0.0% |
| Jarden Corp | COM | 471109108 | $14.3K | 295,149 | 0.0% |
| Level 3 Communications Inc | NOTE 6.500%10/0 | 52729NBR0 | $14.4K | $10,000 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $14.7K | 421,884 | 0.0% |
| Astrazeneca PLC(AZN)Call | SPONSORED ADR | 046353108 | $15.6K | 300,000 | 0.0% |
| Navistar Intl Corp New | NOTE 3.000%10/1 | 63934EAL2 | $15.7K | $21,625 | 0.0% |
| Xilinx Inc | SDCV 3.125% 3/1 | 983919AD3 | $16.1K | $10,000 | 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% |
| Spdr Series TrustPut | S&P OILGAS EXP | 78464A730 | $16.5K | 250,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $17.0K | 512,389 | 0.0% |
| Weatherford International LT(WFRD) | REG SHS | H27013103 | $17.8K | 1,161,290 | 0.0% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $18.0K | 207,300 | 0.0% |
| Steel Dynamics Inc | NOTE 5.125% 6/1 | 858119AP5 | $18.4K | $19,000 | 0.0% |
| Yahoo Inc | COM | 984332106 | $18.9K | 568,453 | 0.0% |
| Ishares(EEM)Call | MSCI EMG MKT ETF | 464287234 | $20.4K | 500,000 | 0.0% |
| Penney J C Inc | COM | 708160106 | $20.8K | 2,360,100 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $21.4K | 282,332 | 0.0% |
| Cemex SAB de CV | NOTE 3.250% 3/1 | 151290BB8 | $22.3K | $20,000 | 0.0% |
| Equinix Inc | COM NEW | 29444U502 | $22.3K | 121,667 | 0.0% |
| Cooper Tire & Rubr Co(CTB)Call | COM | 216831107 | $23.2K | 753,300 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $23.8K | 1,153,776 | 0.0% |
| Abbott Labs(ABT)Call | COM | 002824100 | $24.2K | 729,400 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $24.6K | 659,839 | 0.0% |