Q2 2013 Holdings
Filed 2013-08-15 | 195 holdings | $20.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Peabody Energy Corp | SDCV 4.750%12/1 | 704549AG9 | $5.6K | $8,000,000 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $5.6K | 100,000 | 0.0% |
| Allergan IncCall | COM | 018490102 | $5.6K | 67,000 | 0.0% |
| Cempra Inc | COM | 15130J109 | $5.6K | 721,121 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $6.0K | 35,000 | 0.0% |
| Noble Energy Inc(NBL2EUR)Call | COM | 655044105 | $6.0K | 100,000 | 0.0% |
| Beam Inc | COM | 073730103 | $6.1K | 96,360 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $6.3K | 240,700 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.4K | 124,000 | 0.0% |
| Linnco LLC | COMSHS LTD INT | 535782106 | $6.5K | 175,000 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $6.7K | 395,406 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $6.8K | 75,420 | 0.0% |
| National Oilwell Varco Inc(NOVEUR)Call | COM | 637071101 | $6.9K | 100,000 | 0.0% |
| Amarin Corp PLCCall | SPONS ADR NEW | 023111206 | $7.1K | 1,225,000 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $7.2K | 125,000 | 0.0% |
| Invensense Inc | COM | 46123D205 | $7.2K | 468,820 | 0.0% |
| Tessera Technologies Inc | COM | 88164L100 | $7.3K | 350,000 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $7.3K | 255,757 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $7.5K | 178,661 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $7.6K | 259,000 | 0.0% |
| Hospira IncPut | COM | 441060100 | $7.7K | 200,000 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $7.7K | 280,000 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $7.8K | 125,000 | 0.0% |
| AOL Inc | COM | 00184X105 | $7.8K | 214,000 | 0.0% |
| Newcastle Invt Corp | COM | 65105M108 | $7.8K | 1,500,000 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $7.9K | 251,250 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $8.2K | 425,000 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $8.3K | 375,000 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $8.4K | 100,000 | 0.0% |
| Apache Corp(9990302D)Call | COM | 037411105 | $8.4K | 100,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $8.5K | 473,000 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $8.5K | 342,000 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $8.5K | 70,000 | 0.0% |
| Marathon Oil Corp(MRO*)Call | COM | 565849106 | $8.6K | 250,000 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $8.7K | 380,000 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $8.8K | 125,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.2K | 300,000 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $9.3K | 350,000 | 0.0% |
| Unwired Planet Inc New | COM | 91531F103 | $9.4K | 4,850,000 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $9.4K | 224,020 | 0.0% |
| Hologic Inc | DEBT 2.000% 3/0 | 436440AC5 | $9.4K | $9,500,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $9.6K | 200,000 | 0.0% |
| Sina Corp | ORD | G81477104 | $9.7K | 175,000 | 0.0% |
| Lilly ELI & Co(LLY)Call | COM | 532457108 | $9.8K | 200,000 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $9.8K | 149,730 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $9.9K | 320,000 | 0.0% |
| ADT Corporation | COM | 00101J106 | $10.0K | 250,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $10.0K | 300,000 | 0.0% |
| T-Mobile US Inc(TMUS)Put | COM | 872590104 | $10.0K | 405,000 | 0.0% |
| Greenbrier COS Inc | NOTE 3.500% 4/0 | 393657AH4 | $10.3K | $10,000,000 | 0.0% |