Q4 2014 Holdings
Filed 2015-02-17 | 50 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Actavis PLC | SHS | G0083B108 | $140.0K | 544,000 | 8.0% |
| Yahoo Inc | COM | 984332106 | $124.6K | 2,467,000 | 7.1% |
| Broadcom Corp | CL A | 111320107 | $121.6K | 2,805,605 | 6.9% |
| Investors Bancorp Inc New | COM | 46146L101 | $101.0K | 9,000,000 | 5.8% |
| Covidien PLC | SHS | G2554F113 | $97.3K | 950,993 | 5.5% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $94.3K | 1,000,000 | 5.4% |
| Family DLR Stores Inc | COM | 307000109 | $79.2K | 1,000,000 | 4.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $76.0K | 369,900 | 4.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $74.8K | 3,000,000 | 4.3% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $74.4K | 5,000,000 | 4.2% |
| CBS Corp New | CL B | 124857202 | $58.5K | 1,057,350 | 3.3% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $58.1K | 2,574,999 | 3.3% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $54.5K | 200,000 | 3.1% |
| Intel Corp(INTC)Put | COM | 458140100 | $50.8K | 1,400,000 | 2.9% |
| Stillwater MNG Co | NOTE 1.750%10/1 | 86074QAL6 | $45.2K | $36,500,000 | 2.6% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $44.2K | 625,000 | 2.5% |
| Aecom Technology Corp Delawa(ACM) | COM | 00766T100 | $30.4K | 1,000,000 | 1.7% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $29.4K | 840,000 | 1.7% |
| Newpark RES Inc | NOTE 4.000%10/0 | 651718AC2 | $27.2K | $24,189,000 | 1.6% |
| Smart & Final Stores Inc | COM | 83190B101 | $27.2K | 1,728,295 | 1.5% |
| Altra Indl Motion Corp | NOTE 2.750% 3/0 | 02208RAE6 | $25.5K | $21,700,000 | 1.5% |
| Theravance Inc | COM | 88338T104 | $23.8K | 1,679,889 | 1.4% |
| Halliburton Co(HAL) | COM | 406216101 | $22.0K | 559,928 | 1.3% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $20.2K | 550,000 | 1.2% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $19.8K | 2,183,497 | 1.1% |
| Forest City Enterprises Inc | NOTE 4.250% 8/1 | 345550AP2 | $19.3K | $16,896,000 | 1.1% |
| Nuance Communications Inc | COM | 67020Y100 | $18.2K | 1,275,000 | 1.0% |
| Webmd Health Corp | NOTE 1.500%12/0 | 94770VAK8 | $18.0K | $18,000,000 | 1.0% |
| Blucora Inc | NOTE 4.250% 4/0 | 095229AB6 | $16.4K | $17,310,000 | 0.9% |
| Talisman Energy Inc | COM | 87425E103 | $15.8K | 2,014,628 | 0.9% |
| WEB COM Group Inc | NOTE 1.000% 8/1 | 94733AAA2 | $15.2K | $16,550,000 | 0.9% |
| Forest City Enterprises Inc | NOTE 3.625% 8/1 | 345550AR8 | $14.9K | $14,000,000 | 0.8% |
| Liberty Media Corp Delaware | CL A | 531229102 | $14.8K | 420,000 | 0.8% |
| Insys Therapeutics Inc New | COM NEW | 45824V209 | $13.1K | 309,821 | 0.7% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $11.3K | 169,500 | 0.6% |
| Envestnet Inc | NOTE 1.750%12/1 | 29404KAA4 | $11.3K | $10,922,000 | 0.6% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $11.2K | 150,000 | 0.6% |
| Aegean Marine Pete Network I | NOTE 4.000%11/0 | Y0020QAA9 | $7.7K | $6,520,000 | 0.4% |
| Williams COS Inc del(WMB) | COM | 969457100 | $7.6K | 170,166 | 0.4% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $7.2K | 150,892 | 0.4% |
| Apollo Coml Real EST FIN Inc | NOTE 5.500% 3/1 | 03762UAA3 | $5.9K | $6,000,000 | 0.3% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $4.3K | 273,184 | 0.2% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $3.4K | 367,800 | 0.2% |
| RCS Cap Corp | COM CL A | 74937W102 | $3.4K | 275,000 | 0.2% |
| Renewable Energy Group Inc | MTNF 2.750% 6/1 | 75972AAA1 | $3.4K | $3,500,000 | 0.2% |
| Garnero Group Acquisition Co | UNIT 99/99/9999 | G5866L124 | $3.1K | 308,250 | 0.2% |
| Garnero Group Acquisition Co | SHS | G5866L108 | $2.9K | 300,000 | 0.2% |
| Corsicanto LTD | NOTE 3.500% 1/1 | 220480AB3 | $2.9K | $4,450,000 | 0.2% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $2.8K | 1,000,000 | 0.2% |
| Boston Private Finl Hldgs in | *W EXP 11/21/201 | 101119113 | $1.5K | 241,502 | 0.1% |