Q4 2013 Holdings
Filed 2014-02-14 | 153 holdings | $72.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Intl Inc(DAR) | COM | 237266101 | $32.5M | 1,558,862 | 44.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $20.6M | 344,707 | 28.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $14.1M | 200,089 | 19.4% |
| Antero RES Corp(AR) | COM | 03674X106 | $1.9M | 30,000 | 2.6% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.5M | 174,400 | 2.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $157.0K | 850,000 | 0.2% |
| Mbia Inc(MBI) | COM | 55262C100 | $95.7K | 8,013,403 | 0.1% |
| Alliant Techsystems Inc | NOTE 3.000% 8/1 | 018804AK0 | $95.2K | $59,890 | 0.1% |
| Life Technologies Corp | COM | 53217V109 | $88.1K | 1,161,990 | 0.1% |
| Health Mgmt Assoc Inc New | CL A | 421933102 | $68.0K | 5,191,185 | 0.1% |
| Omnicare Cap TR II | PFD B TR 4.00% | 68214Q200 | $66.3K | 897,275 | 0.1% |
| Ishares(IBB)Put | NASDQ BIOTEC ETF | 464287556 | $65.1K | 286,600 | 0.1% |
| Time Warner Cable Inc | COM | 88732J207 | $52.6K | 387,871 | 0.1% |
| Micron Technology Inc | NOTE 1.875% 6/0 | 595112AH6 | $52.0K | $34,000 | 0.1% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $51.9K | 1,269,700 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $48.9K | 609,310 | 0.1% |
| Exterran Hldgs Inc | NOTE 4.250% 6/1 | 30225XAA1 | $45.1K | $30,500 | 0.1% |
| Western Refng Inc | NOTE 5.750% 6/1 | 959319AC8 | $44.3K | $10,000 | 0.1% |
| L-3 Communications Corp | DEBT 3.000% 8/0 | 502413AW7 | $40.3K | $34,000 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $40.0K | 978,814 | 0.1% |
| Xilinx Inc | SDCV 3.125% 3/1 | 983919AD3 | $39.4K | $25,000 | 0.1% |
| Newmont Mining Corp | NOTE 1.250% 7/1 | 651639AH9 | $36.7K | $69,700 | 0.1% |
| Spdr Series TrustPut | S&P OILGAS EXP | 78464A730 | $35.6K | 520,000 | 0.0% |
| Cemex SAB de CV | NOTE 3.250% 3/1 | 151290BB8 | $35.4K | $30,000 | 0.0% |
| Priceline COM Inc | COM NEW | 741503403 | $33.1K | 28,471 | 0.0% |
| Navistar Intl Corp New | NOTE 3.000%10/1 | 63934EAL2 | $28.5K | $37,525 | 0.0% |
| Goodrich Pete CorpCall | COM NEW | 382410405 | $26.4K | 1,550,000 | 0.0% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $26.3K | 350,000 | 0.0% |
| Giant Interactive Group Inc | ADR | 374511103 | $25.5K | 2,268,743 | 0.0% |
| Yahoo Inc | COM | 984332106 | $24.0K | 594,653 | 0.0% |
| Cooper Tire & Rubr Co(CTB)Put | COM | 216831107 | $23.1K | 961,000 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $23.0K | 912,090 | 0.0% |
| Equinix Inc | NOTE 3.000%10/1 | 29444UAG1 | $22.7K | $15,000 | 0.0% |
| Jarden Corp | COM | 471109108 | $21.4K | 348,102 | 0.0% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $19.0K | 207,300 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V118 | $18.5K | 595,000 | 0.0% |
| Caterpillar Inc del(CAT)Put | COM | 149123101 | $17.6K | 194,000 | 0.0% |
| Caterpillar Inc del(CAT)Call | COM | 149123101 | $17.6K | 194,000 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $17.5K | 319,390 | 0.0% |
| Yahoo IncPut | COM | 984332106 | $16.9K | 416,700 | 0.0% |
| Goodrich Pete Corp | COM NEW | 382410405 | $14.3K | 841,034 | 0.0% |
| Occidental Pete Corp del(OXY)Call | COM | 674599105 | $14.3K | 150,000 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $14.2K | 238,489 | 0.0% |
| Sina CorpCall | ORD | G81477104 | $14.1K | 167,400 | 0.0% |
| Sina Corp | ORD | G81477104 | $14.0K | 166,291 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $12.8K | 278,532 | 0.0% |
| GSV Cap Corp | COM | 36191J101 | $12.5K | 1,033,500 | 0.0% |
| Sunpower Corp | DBCV 4.750% 4/1 | 867652AC3 | $11.9K | $10,564 | 0.0% |
| Family DLR Stores Inc | COM | 307000109 | $11.9K | 182,945 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.8K | 21,032 | 0.0% |