Q1 2015 Holdings
Filed 2015-05-15 | 55 holdings | $57.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $55.6M | 950,000 | 96.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $169.2K | 7,500,000 | 0.3% |
| Yahoo Inc | COM | 984332106 | $137.7K | 3,100,000 | 0.2% |
| Directv | COM | 25490A309 | $136.7K | 1,606,622 | 0.2% |
| Investors Bancorp Inc New | COM | 46146L101 | $105.5K | 9,000,000 | 0.2% |
| Actavis PLC | SHS | G0083B108 | $102.9K | 345,753 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $98.6K | 477,600 | 0.2% |
| Broadcom Corp | CL A | 111320107 | $95.5K | 2,205,605 | 0.2% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $73.4K | 5,000,000 | 0.1% |
| Ishares(EMB)Put | JP MOR EM MK ETF | 464288281 | $69.5K | 620,000 | 0.1% |
| Stillwater MNG Co | NOTE 1.750%10/1 | 86074QAL6 | $66.5K | $58,445,000 | 0.1% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $60.1K | 2,574,999 | 0.1% |
| Aramark(ARMK) | COM | 03852U106 | $57.7K | 1,823,100 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $51.1K | 180,000 | 0.1% |
| Alon USA Energy Inc | NOTE 3.000% 9/1 | 020520AB8 | $49.7K | $39,000,000 | 0.1% |
| Sunedison Inc | NOTE 2.750% 1/0 | 86732YAD1 | $48.1K | $27,500,000 | 0.1% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $44.0K | 1,384,204 | 0.1% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $40.9K | 550,000 | 0.1% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $36.9K | 966,831 | 0.1% |
| Reynolds American IncCall | COM | 761713106 | $34.5K | 500,000 | 0.1% |
| Smart & Final Stores Inc | COM | 83190B101 | $33.7K | 1,915,229 | 0.1% |
| Lorillard Inc | COM | 544147101 | $32.7K | 500,000 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $29.3K | 415,000 | 0.1% |
| Theravance Inc | COM | 88338T104 | $28.3K | 1,800,000 | 0.0% |
| Newpark RES Inc | NOTE 4.000%10/0 | 651718AC2 | $27.0K | $24,189,000 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $26.1K | 400,000 | 0.0% |
| Altra Indl Motion Corp | NOTE 2.750% 3/0 | 02208RAE6 | $25.2K | $21,700,000 | 0.0% |
| Webmd Health Corp | NOTE 1.500%12/0 | 94770VAK8 | $21.2K | $20,000,000 | 0.0% |
| Aecom Technology Corp Delawa(ACM) | COM | 00766T100 | $20.0K | 650,000 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $18.8K | 488,000 | 0.0% |
| Altera Corp | COM | 021441100 | $17.2K | 400,000 | 0.0% |
| Envestnet Inc | NOTE 1.750%12/1 | 29404KAA4 | $16.4K | $14,672,000 | 0.0% |
| Blucora Inc | NOTE 4.250% 4/0 | 095229AB6 | $16.2K | $17,310,000 | 0.0% |
| WEB COM Group Inc | NOTE 1.000% 8/1 | 94733AAA2 | $15.9K | $17,200,000 | 0.0% |
| Tallgrass Energy Partners LP | COM UNIT | 874697105 | $15.2K | 300,000 | 0.0% |
| Sunedison Semiconductor LTD | SHS | Y8213L102 | $14.6K | 563,906 | 0.0% |
| Aegean Marine Pete Network I | NOTE 4.000%11/0 | Y0020QAA9 | $14.4K | $12,000,000 | 0.0% |
| Aruba Networks Inc | COM | 043176106 | $13.0K | 530,906 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $12.6K | 779,872 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $11.8K | 175,683 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $9.1K | 370,000 | 0.0% |
| General Cable Corp del New | COM | 369300108 | $8.6K | 500,000 | 0.0% |
| Tesla Mtrs Inc | NOTE 1.250% 3/0 | 88160RAC5 | $6.3K | $7,500,000 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $5.7K | 802,592 | 0.0% |
| Apollo Coml Real EST FIN Inc | NOTE 5.500% 3/1 | 03762UAA3 | $5.0K | $5,000,000 | 0.0% |
| Vivus Inc | COM | 928551100 | $4.9K | 2,000,000 | 0.0% |
| Interoil Corp | NOTE 2.750%11/1 | 460951AC0 | $4.3K | $4,257,000 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $3.5K | 367,800 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $3.3K | 1,000,000 | 0.0% |
| Renewable Energy Group Inc | MTNF 2.750% 6/1 | 75972AAA1 | $3.3K | $3,500,000 | 0.0% |