Q2 2013 Holdings
Filed 2013-08-12 | 1 holdings | $3.0K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coty Inc(COTY) | CL A | 222070203 | $5.2M | 300,000 | 83.3% |
| Life Technologies CorpA | COM | 53217V109 | $326.1K | 4,407,453 | 86.0% |
| Gilead Sciences Inc 1% 5/1/14 | CB | 375558AN3 | $192.9K | $85,000,000 | 3.1% |
| Nyse EuronextA | COM | 629491101 | $127.3K | 3,074,289 | 27.8% |
| Dell IncA | COM | 24702R101 | $111.1K | 8,337,476 | 24.2% |
| BMC Software IncA | COM | 055921100 | $95.2K | 2,108,970 | 20.8% |
| Smithfield Foods IncA | COM | 832248108 | $70.6K | 2,155,791 | 15.4% |
| Dryships Inc 5% 12/1/14 | CB | 262498AB4 | $69.7K | $78,711,000 | 1.1% |
| Arcelormittal SA LuxembourgA | MAND CV NT 16 | L0302D178 | $56.2K | $3,000,000 | 95.0% |
| Metlife Inc | UNIT | 59156R116 | $54.5K | 1,000,000 | 0.9% |
| Sprint Nextel Corp | COM SER 1 | 852061100 | $54.3K | 7,729,731 | 0.9% |
| Pfizer Inc(PFE) | CS | 717081103 | $50.3K | 1,795,321 | 0.8% |
| Gardner Denver Inc | CS | 365558105 | $40.3K | 536,003 | 0.7% |
| PHH Corp 6% 6/15/17 | CB | 693320AQ6 | $39.1K | $21,711,000 | 0.6% |
| Elan PLCA | ADR | 284131208 | $38.3K | 2,709,927 | 10.1% |
| Liberty Global PLC | CL C | G5480U120 | $34.1K | 497,855 | 0.6% |
| ExactTarget Inc | CS | 30064K105 | $31.9K | 947,343 | 0.5% |
| CSX Corp(CSX) | CS | 126408103 | $30.3K | 1,308,358 | 0.5% |
| NV Energy IncA | COM | 67073Y106 | $30.1K | 1,281,610 | 91.0% |
| WhiteWave Foods Co | CL B | 966244204 | $29.5K | 1,939,705 | 0.5% |
| Ameristar Casinos IncA | COM | 03070Q101 | $27.8K | 1,058,958 | 67.5% |
| Warner Chilcott PLC IrelandA | SHS A | G94368100 | $25.9K | 1,298,736 | 5.6% |
| FedEx Corp(FDX) | CS | 31428X106 | $25.6K | 260,000 | 0.4% |
| Arbitron IncA | COM | 03875Q108 | $19.7K | 425,000 | 4.3% |
| Tiffany & Co(TIFEUR) | CS | 886547108 | $18.2K | 250,000 | 0.3% |
| Molycorp Inc 3.25% 6/15/16 | CB | 608753AA7 | $17.4K | $26,300,000 | 0.3% |
| Dollar Tree Inc(DLTR) | CS | 256746108 | $16.5K | 325,000 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $14.5K | 227,300 | 0.2% |
| Micron Technology Inc(MU)Put | CS | 595112103 | $14.3K | 1,000,000 | 0.2% |
| National Financial Partners Co 4% 6/15/17 | CB | 63607PAC3 | $14.2K | $7,000,000 | 0.2% |
| Capital Bank Financial Corp | CL A | 139794101 | $14.0K | 731,360 | 0.2% |
| Penn National Gaming Inc(PENN) | CS | 707569109 | $13.8K | 260,852 | 0.2% |
| Hf2 Financial Management Inc | CL A | 40421A104 | $13.1K | 1,300,000 | 0.2% |
| Lender Processing Svcs IncA | COM | 52602E102 | $11.9K | 368,578 | 3.1% |
| Zoetis Inc(ZTS)Call | CL A | 98978V103 | $10.8K | 350,000 | 0.2% |
| Cobalt Intl Energy Inc 2.625% 12/1/19 | CB | 19075FAA4 | $10.6K | $10,000,000 | 0.2% |
| Caplease IncA | COM | 140288101 | $10.4K | 1,235,288 | 25.3% |
| GNC Holdings Inc | CL A | 36191G107 | $9.4K | 212,500 | 0.2% |
| Capitol Acquisition Corp II | UNIT | 14056V204 | $8.9K | 882,000 | 0.1% |
| Auxilium Pharmaceuticals 1.5% 7/15/18 | CB | 05334DAA5 | $8.7K | $9,000,000 | 0.1% |
| Coach Inc | CS | 189754104 | $8.6K | 150,000 | 0.1% |
| Williams-Sonoma Inc(WSM) | CS | 969904101 | $8.4K | 150,000 | 0.1% |
| Lowe's Cos Inc(LOW) | CS | 548661107 | $8.2K | 200,000 | 0.1% |
| Anadarko Petroleum Corp(APC3EUR) | CS | 032511107 | $8.2K | 95,000 | 0.1% |
| Newell Rubbermaid Inc(NWL) | CS | 651229106 | $7.9K | 300,000 | 0.1% |
| Hertz Global Holdings Inc | CS | 42805T105 | $7.8K | 312,500 | 0.1% |
| Melco Crown Entertainment Ltd(MLCO) | ADR | 585464100 | $7.7K | 346,115 | 0.1% |
| Copart Inc(CPRT) | CS | 217204106 | $7.5K | 243,698 | 0.1% |
| Chambers Street Properties | CS | 157842105 | $6.7K | 666,897 | 0.1% |
| PT Telekomunikasi Indonesia(PTI) | ADR | 715684106 | $6.5K | 152,521 | 0.1% |