Q1 2014 Holdings
Filed 2014-05-15 | 159 holdings | $133.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capitol Acquisition Corp II | COM | 14056V105 | $4.0K | 401,100 | 0.0% |
| Chesapeake Energy Corp | NOTE 2.750%11/1 | 165167BW6 | $4.0K | $6,000 | 0.0% |
| Pacific Drilling SA Luxembou | REG SHS | L7257P106 | $4.4K | 400,000 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $4.6K | 25,000 | 0.0% |
| Triplepoint Ventr GRW BDC Co(TPVG) | COM | 89677Y100 | $4.6K | 285,994 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $4.7K | 124,812 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $4.9K | 177,659 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.9K | 42,233 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $5.0K | 152,600 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $5.0K | 174,019 | 0.0% |
| Silver Eagle Acquisition COR | UNIT 99/99/9999 | 827694209 | $5.2K | 500,000 | 0.0% |
| Freescale Semiconductor LTD | SHS | G3727Q101 | $5.3K | 217,096 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $5.5K | 44,500 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $5.5K | 320,089 | 0.0% |
| Goodrich Pete Corp | NOTE 5.000%10/0 | 382410AC2 | $5.5K | $12,095 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $5.5K | 85,988 | 0.0% |
| Vipshop Hldgs LTD | NOTE 1.500% 3/1 | 92763WAA1 | $5.6K | $7,500 | 0.0% |
| RDA Microelectronics Inc | SPONSORED ADR | 749394102 | $5.6K | 310,933 | 0.0% |
| ROI Acquisition Corp II | UNIT 99/99/9999 | 74966G200 | $6.1K | 600,000 | 0.0% |
| Concur Technologies Inc | COM | 206708109 | $6.2K | 62,756 | 0.0% |
| Zions Bancorporation | *W EXP 05/22/202 | 989701115 | $6.2K | 964,800 | 0.0% |
| Chesapeake Energy Corp | NOTE 2.500% 5/1 | 165167BZ9 | $6.3K | $12,565 | 0.0% |
| Arvinmeritor Inc | FRNT 4.000% 2/1 | 043353AH4 | $6.7K | $14,606 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.7K | 85,000 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $6.8K | 280,417 | 0.0% |
| Triquint Semiconductor Inc | COM | 89674K103 | $6.8K | 506,262 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $6.8K | 123,357 | 0.0% |
| Safeway Inc | COM NEW | 786514208 | $6.9K | 186,326 | 0.0% |
| GSV Cap Corp | COM | 36191J101 | $6.9K | 681,324 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $7.1K | 100,000 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $7.4K | 188,187 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $7.4K | 785,263 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $7.6K | 129,000 | 0.0% |
| Bioamber Inc(BIOAQ) | COM | 09072Q106 | $7.6K | 668,118 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $7.7K | 189,357 | 0.0% |
| Netsuite Inc | COM | 64118Q107 | $8.1K | 85,470 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $8.1K | 112,099 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $8.4K | 139,950 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $8.6K | 225,000 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $8.8K | 298,659 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $8.8K | 141,423 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $9.0K | 90,851 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $9.0K | 159,307 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $9.1K | 111,591 | 0.0% |
| RF Microdevices Inc | COM | 749941100 | $9.1K | 1,155,241 | 0.0% |
| Nielsen Holdings N V | COM | N63218106 | $9.2K | 207,231 | 0.0% |
| Jarden Corp | COM | 471109108 | $9.6K | 160,949 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $10.0K | 295,000 | 0.0% |
| Webmd Health Corp | NOTE 2.250% 3/3 | 94770VAH5 | $10.1K | $17,500 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $10.3K | 400,000 | 0.0% |