Q2 2014 Holdings
Filed 2014-08-14 | 231 holdings | $113.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $7.6K | 120,000 | 0.0% |
| Netsuite Inc | COM | 64118Q107 | $8.1K | 92,952 | 0.0% |
| Goodrich Pete CorpCall | COM NEW | 382410405 | $8.3K | 300,000 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $8.7K | 210,953 | 0.0% |
| Arvinmeritor Inc | FRNT 4.000% 2/1 | 043353AH4 | $9.0K | $18,500 | 0.0% |
| NPS Pharmaceuticals Inc | COM | 62936P103 | $9.2K | 279,786 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $9.3K | 148,800 | 0.0% |
| Encana Corp | COM | 292505104 | $9.5K | 400,000 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $9.5K | 108,491 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $9.5K | 287,978 | 0.0% |
| Goodrich Pete Corp | NOTE 5.000%10/0 | 382410AC2 | $9.6K | $12,095 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $9.8K | 315,000 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $10.4K | 76,336 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $10.6K | 142,889 | 0.0% |
| Vector Group LTD | FRNT 11/1 | 92240MAS7 | $10.8K | $7,000 | 0.0% |
| Ctrip COM International LTD | DEBT 1.250%10/1 | G25861AB4 | $11.0K | $10,000 | 0.0% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $11.0K | 133,100 | 0.0% |
| Emeritus Corp | COM | 291005106 | $11.2K | 354,345 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $11.4K | 183,588 | 0.0% |
| Jarden Corp | COM | 471109108 | $11.6K | 196,136 | 0.0% |
| Shanda Games LTD | SP ADR REPTG A | 81941U105 | $12.7K | 1,914,510 | 0.0% |
| Yahoo Inc | COM | 984332106 | $12.8K | 364,717 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $13.2K | 1,438,845 | 0.0% |
| Webmd Health Corp | NOTE 2.250% 3/3 | 94770VAH5 | $13.4K | $20,000 | 0.0% |
| Qihoo 360 Technology Co LTDCall | ADS | 74734M109 | $13.8K | 150,000 | 0.0% |
| Halcon RES Corp | COM NEW | 40537Q209 | $13.9K | 1,900,000 | 0.0% |
| JDS Uniphase Corp | COM PAR $0.001 | 46612J507 | $13.9K | 1,113,480 | 0.0% |
| Cubist Pharmaceuticals Inc | COM | 229678107 | $14.6K | 209,304 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $15.0K | 231,800 | 0.0% |
| Qihoo 360 Technology Co LTD | DEBT 2.500% 9/1 | G73030AA9 | $15.1K | $13,000 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $16.0K | 350,000 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $16.1K | 148,424 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $16.2K | 144,937 | 0.0% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $17.4K | 371,559 | 0.0% |
| Meritor Inc | NOTE 7.875% 3/0 | 59001KAC4 | $18.1K | $16,700 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $19.0K | 198,651 | 0.0% |
| Fusion-Io Inc | COM | 36112J107 | $19.2K | 1,700,955 | 0.0% |
| Stone Energy Corp | COM | 861642106 | $19.8K | 423,780 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $21.3K | 945,883 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $21.7K | 730,780 | 0.0% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $22.6K | 285,700 | 0.0% |
| Barclays BK PLCPut | IPATH S&P500 VIX | 06742E711 | $23.2K | 811,400 | 0.0% |
| Goodrich Pete Corp | COM NEW | 382410405 | $25.5K | 925,000 | 0.0% |
| Select Sector Spdr TR(XLU)Put | SBI INT-UTILS | 81369Y886 | $26.6K | 600,000 | 0.0% |
| Furiex Pharmaceuticals Inc | COM | 36106P101 | $26.7K | 251,319 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $27.0K | 753,494 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $27.9K | 950,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $28.1K | 908,681 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $31.0K | 534,585 | 0.0% |
| Alliant Techsystems Inc | NOTE 3.000% 8/1 | 018804AK0 | $33.9K | $19,390 | 0.0% |