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 |
|---|---|---|---|---|---|
| Community Health SYS Inc New(CYH)Call | COM | 203668108 | $3.3K | 85,000 | 0.0% |
| Interoil Corp | COM | 460951106 | $3.4K | 65,450 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $3.4K | 110,632 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $3.5K | 58,800 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $3.5K | 100,000 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $3.6K | 125,000 | 0.0% |
| Agco Corp | NOTE 1.250%12/1 | 001084AM4 | $3.6K | $2,500 | 0.0% |
| American Residential Pptys I | COM | 02927E303 | $3.7K | 216,271 | 0.0% |
| Pacific Drilling SA Luxembou | REG SHS | L7257P106 | $3.7K | 326,046 | 0.0% |
| Lorillard IncPut | COM | 544147101 | $3.8K | 75,000 | 0.0% |
| Cardtronics Inc | COM | 14161H108 | $3.8K | 87,510 | 0.0% |
| Capitol Acquisition Corp II | COM | 14056V105 | $3.9K | 401,100 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $3.9K | 175,000 | 0.0% |
| Tenet Healthcare Corp(THC)Call | COM NEW | 88033G407 | $4.2K | 100,000 | 0.0% |
| Chesapeake Energy Corp | NOTE 2.750%11/1 | 165167BW6 | $4.2K | $6,000 | 0.0% |
| Laredo Pete Hldgs Inc | COM | 516806106 | $4.3K | 155,000 | 0.0% |
| Steel Dynamics Inc | NOTE 5.125% 6/1 | 858119AP5 | $4.4K | $3,857 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $4.4K | 514,100 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.5K | 80,402 | 0.0% |
| Talisman Energy Inc | COM | 87425E103 | $4.7K | 400,000 | 0.0% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $4.8K | 65,000 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $4.9K | 125,000 | 0.0% |
| Levy Acquisition Corp | UNIT 99/99/9999 | 52748T203 | $5.0K | 500,000 | 0.0% |
| Scorpio Bulkers Inc | SHS | Y7546A106 | $5.0K | 500,000 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $5.2K | 190,000 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $5.3K | 100,000 | 0.0% |
| Goodrich Pete Corp | NOTE 5.000%10/0 | 382410AC2 | $5.5K | $11,265 | 0.0% |
| Jones Energy Inc | COM CL A | 48019R108 | $5.6K | 384,800 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $5.6K | 102,639 | 0.0% |
| Bioamber Inc(BIOAQ) | COM | 09072Q106 | $5.7K | 755,900 | 0.0% |
| Chesapeake Energy Corp | NOTE 2.500% 5/1 | 165167BZ9 | $5.7K | $10,685 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $6.0K | 120,498 | 0.0% |
| ROI Acquisition Corp II | UNIT 99/99/9999 | 74966G200 | $6.1K | 600,000 | 0.0% |
| Zions Bancorporation | *W EXP 05/22/202 | 989701115 | $6.1K | 964,800 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $6.5K | 205,102 | 0.0% |
| Health Care REIT Inc | NOTE 3.000%12/0 | 42217KAR7 | $6.7K | $6,295 | 0.0% |
| Netsuite Inc | COM | 64118Q107 | $6.8K | 66,254 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $7.0K | 12,500 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $7.5K | 180,904 | 0.0% |
| Live Nation Entertainment in | NOTE 2.875% 7/1 | 538034AB5 | $7.6K | $10,500 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $8.0K | 232,329 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $9.0K | 108,176 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $9.5K | 150,000 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $9.5K | 154,400 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $9.5K | 83,659 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $9.6K | 174,022 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $9.7K | 372,943 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $9.9K | 207,677 | 0.0% |
| Silver Eagle Acquisition COR | UNIT 99/99/9999 | 827694209 | $10.0K | 1,000,000 | 0.0% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $10.5K | 266,397 | 0.0% |