Q2 2013 Holdings
Filed 2013-08-14 | 103 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Janus Cap Group Inc | NOTE 3.250% 7/1 | 47102XAG0 | $520 | $500,000 | 0.0% |
| Xueda ED Group | SPONSORED ADR | 98418W109 | $879 | 270,380 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $1.4K | 37,351 | 0.0% |
| RDA Microelectronics Inc | SPONSORED ADR | 749394102 | $1.7K | 150,000 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $1.9K | 130,000 | 0.0% |
| Intermune Inc | NOTE 2.500%12/1 | 45884XAF0 | $2.1K | $2,000,000 | 0.0% |
| Camelot Information SYS Inc | ADS RP ORD SHS | 13322V105 | $2.4K | 1,352,259 | 0.0% |
| Ishares TR(HYG) | HIGH YLD CORP | 464288513 | $2.5K | 28,000 | 0.0% |
| Central European Media Entrp | CL A NEW | G20045202 | $3.0K | 894,558 | 0.0% |
| Youku Tudou Inc | SPONSORED ADR | 98742U100 | $3.1K | 164,000 | 0.0% |
| Hyperdynamics Corp | COM | 448954107 | $3.4K | 900,000 | 0.0% |
| Informatica Corp | COM | 45666Q102 | $5.4K | 155,000 | 0.1% |
| Research in Motion LTD | COM | 760975102 | $5.8K | 552,500 | 0.1% |
| Mgic Invt Corp WIS | NOTE 2.000% 4/0 | 552848AE3 | $5.8K | 5,000,000 | 0.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $6.1K | 187,000 | 0.1% |
| Magnum Hunter RES Corp del | COM | 55973B102 | $7.3K | 2,000,000 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $8.3K | 116,000 | 0.1% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $8.4K | 195,485 | 0.1% |
| Durata Therapeutics Inc | COM | 26658A107 | $8.6K | 1,188,571 | 0.1% |
| Ishares TR(EPU) | MSCI PERU CAP | 464289842 | $9.1K | 267,300 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $9.4K | 498,002 | 0.1% |
| Tumi Hldgs Inc | COM | 89969Q104 | $9.7K | 405,000 | 0.1% |
| Cobalt Intl Energy Inc | NOTE 2.625%12/0 | 19075FAA4 | $10.6K | $10,000,000 | 0.1% |
| Imperial Hldgs Inc | COM | 452834104 | $12.0K | 1,750,000 | 0.1% |
| Central European Media | NOTE 5.000%11/1 | 153443AH9 | $12.0K | $12,500,000 | 0.1% |
| Buffalo Wild Wings Inc | COM | 119848109 | $14.3K | 145,300 | 0.2% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $15.3K | 1,018,513 | 0.2% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $15.6K | 122,012 | 0.2% |
| Evertec Inc(EVTC) | COM | 30040P103 | $16.5K | 749,700 | 0.2% |
| Salix Pharmaceuticals Inc | NOTE 1.500% 3/1 | 795435AE6 | $18.0K | $15,000,000 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $20.1K | 265,000 | 0.2% |
| Ishares Inc(TUR) | MSCI TURKEY FD | 464286715 | $20.3K | 341,200 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $23.5K | 133,000 | 0.3% |
| Dendreon Corp | COM | 24823Q107 | $24.4K | 5,913,400 | 0.3% |
| Turquoise Hill RES LTD | COM | 900435108 | $25.4K | 4,283,905 | 0.3% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $26.0K | 310,300 | 0.3% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $26.1K | 435,400 | 0.3% |
| Liberty Global PLC | SHS CL C | G5480U120 | $27.7K | 408,700 | 0.3% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $28.3K | 1,064,506 | 0.3% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $29.4K | 470,000 | 0.3% |
| Grupo Financiero Santander M | SPON ADR SHS B | 40053C105 | $31.6K | 2,223,982 | 0.3% |
| Time Warner Inc | COM NEW | 887317303 | $33.9K | 586,922 | 0.4% |
| Liberty Global PLC | SHS CL A | G5480U104 | $39.9K | 543,042 | 0.4% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $40.0K | 1,200,800 | 0.4% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $40.6K | 949,000 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $41.2K | 1,007,500 | 0.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $42.8K | 324,800 | 0.5% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $43.5K | 845,000 | 0.5% |
| Verifone SYS Inc | COM | 92342Y109 | $44.3K | 2,636,401 | 0.5% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $45.0K | 554,000 | 0.5% |