Q4 2014 Holdings
Filed 2015-02-17 | 116 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sientra Inc | COM | 82621J105 | $840 | 50,000 | 0.0% |
| FX Energy Inc | COM | 302695101 | $1.1K | 681,691 | 0.0% |
| National BK Greece S A | SPN ADR REP 1 SH | 633643705 | $1.1K | 640,719 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $1.5K | 15,000 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $1.8K | 70,000 | 0.0% |
| ON Deck Cap Inc(ONDK) | COM | 682163100 | $2.3K | 100,500 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $3.3K | 90,000 | 0.0% |
| Walter Invt Mgmt Corp | NOTE 4.500%11/0 | 93317WAA0 | $3.8K | $5,000,000 | 0.0% |
| Market Vectors ETF TR | INDIA SMALL CP | 57061R551 | $3.9K | 87,400 | 0.0% |
| Virgin Amer Inc | COM VTG | 92765X208 | $4.3K | 100,000 | 0.0% |
| Tokai Pharmaceuticals Inc | COM | 88907J107 | $4.5K | 304,000 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $5.1K | 251,987 | 0.0% |
| Alpha Natural Resources Inc(ANRZQEUR) | COM | 02076X102 | $5.3K | 3,200,794 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $5.5K | 217,604 | 0.0% |
| Mgic Invt Corp WIS | NOTE 2.000% 4/0 | 552848AE3 | $7.3K | $5,000,000 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $7.8K | 191,302 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $8.2K | 321,000 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $9.6K | 61,773 | 0.0% |
| OI S.A. | SPN ADR NEW | 670851302 | $9.7K | 2,882,537 | 0.0% |
| Imperial Hldgs Inc | COM | 452834104 | $10.8K | 1,650,000 | 0.0% |
| OI S.A. | SPN ADR PFD NEW | 670851401 | $10.9K | 3,427,326 | 0.0% |
| Fmsa Hldgs Inc | COM | 30255X106 | $11.2K | 1,613,000 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $12.7K | 301,800 | 0.0% |
| Office Depot Inc | COM | 676220106 | $13.4K | 1,564,500 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $14.4K | 1,900,000 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $14.4K | 1,080,000 | 0.0% |
| Walter Invt Mgmt Corp | COM | 93317W102 | $14.7K | 887,528 | 0.0% |
| Central European Media Entrp | CL A NEW | G20045202 | $14.7K | 4,580,691 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $14.8K | 1,134,000 | 0.0% |
| Madison Square Garden Co | CL A | 55826P100 | $15.1K | 200,000 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $15.4K | 317,000 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $20.4K | 175,500 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $20.6K | 491,600 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $21.4K | 341,600 | 0.0% |
| Tumi Hldgs Inc | COM | 89969Q104 | $21.4K | 901,300 | 0.0% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $23.9K | 745,995 | 0.0% |
| Navistar Intl Corp New | NOTE 4.500%10/1 | 63934EAQ1 | $24.0K | $25,000,000 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $25.3K | 729,903 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $25.4K | 530,000 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADR | 90138A103 | $25.4K | 1,645,000 | 0.0% |
| Gopro Inc(GPRO)Call | CL A | 38268T103 | $30.1K | 476,000 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $30.8K | 1,163,394 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $30.9K | 513,718 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $31.9K | 2,652,213 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $32.0K | 403,000 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $34.1K | 1,157,698 | 0.0% |
| Sina Corp | NOTE 1.000%12/0 | 82922RAD5 | $34.1K | $37,000,000 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $34.5K | 1,023,000 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $37.9K | 2,040,000 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $38.2K | 814,496 | 0.0% |