Q3 2014 Holdings
Filed 2014-11-14 | 54 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Mtrs Inc | NOTE 0.250% 3/0 | 88160RAB7 | $16.8K | $17,633,000 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.4M | 23,200 | 17.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.0M | 27,200 | 24.1% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $4.7M | 213,259 | 57.8% |