Q3 2013 Holdings
Filed 2013-11-14 | 2 holdings | $45.6K | 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 |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.0M | 511,000 | 42.6% |
| Autonation Inc(AN) | COM | 05329W102 | $6.5M | 125,000 | 23.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.7M | 100,000 | 20.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.8M | 25,000 | 6.4% |
| Life Technologies CorpA | COM | 53217V109 | $516.9K | 6,907,271 | 63.4% |
| Onyx Pharmaceuticals Inc | COM | 683399109 | $392.8K | 3,150,321 | 1.4% |
| Gilead Sciences Inc | NOTE 1.000% 5/0 | 375558AN3 | $236.5K | $85,000,000 | 0.8% |
| Elan PLCA | ADR | 284131208 | $159.2K | 10,217,676 | 19.5% |
| Nyse Euronext | COM | 629491101 | $130.1K | 3,099,289 | 0.5% |
| Health Mgmt Assoc Inc NewA | CL A | 421933102 | $103.3K | 8,068,101 | 69.4% |
| Dell Inc | COM | 24702R101 | $89.4K | 6,495,162 | 0.3% |
| Dryships Inc. | NOTE 5.000%12/0 | 262498AB4 | $78.9K | $81,361,000 | 0.3% |
| Arcelormittal SA Luxembourg | MAND CV NT 16 | L0302D178 | $62.3K | $2,900,000 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $51.6K | 1,795,321 | 0.2% |
| PHH Corp | NOTE 6.000% 6/1 | 693320AQ6 | $44.3K | $21,711,000 | 0.2% |
| Lender Processing Svcs IncA | COM | 52602E102 | $38.6K | 1,159,237 | 4.7% |
| Hudson City BancorpA | COM | 443683107 | $38.0K | 4,199,737 | 83.3% |
| Spreadtrum Communications inA | ADR | 849415203 | $37.3K | 1,225,483 | 4.6% |
| Whitewave Foods Co | COM CL A | 966244105 | $33.6K | 1,680,086 | 0.1% |
| CBS Corp New | CL B | 124857202 | $33.2K | 602,654 | 0.1% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $32.2K | 419,800 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $31.8K | 1,233,662 | 0.1% |
| Kaydon Corp | COM | 486587108 | $28.1K | 791,071 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $27.7K | 287,500 | 0.1% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $27.6K | 167,500 | 0.1% |
| Saks Inc | COM | 79377W108 | $25.0K | 1,568,629 | 0.1% |
| Silver Eagle Acquisition COR | UNIT 99/99/9999 | 827694209 | $23.8K | 2,375,000 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $23.6K | 412,500 | 0.1% |
| Optimer Pharmaceuticals Inc | COM | 68401H104 | $23.2K | 1,845,022 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $22.7K | 275,000 | 0.1% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $22.4K | 404,765 | 0.1% |
| Molycorp Inc del | NOTE 3.250% 6/1 | 608753AA7 | $21.9K | $30,478,000 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $20.7K | 575,000 | 0.1% |
| Walgreen Co | COM | 931422109 | $20.2K | 375,000 | 0.1% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $17.5K | 1,000,000 | 0.1% |
| Capital BK Finl Corp | CL A COM | 139794101 | $16.0K | 731,360 | 0.1% |
| Harris Teeter Supermarkets I | COM | 414585109 | $15.8K | 322,000 | 0.1% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $13.8K | 500,000 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $13.7K | 250,000 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $13.6K | 157,000 | 0.0% |
| Hf2 Finl Mgmt Inc | CL A | 40421A104 | $13.2K | 1,300,000 | 0.0% |
| Ralph Lauren Corp(RL)Put | CL A | 751212101 | $12.4K | 75,000 | 0.0% |
| Quinpario Acquisition Corp | UNIT 99/99/9999 | 74874R207 | $12.3K | 1,200,000 | 0.0% |
| Warner Chilcott PLC Ireland | SHS A | G94368100 | $12.2K | 530,502 | 0.0% |
| Fifth & PAC COS Inc | COM | 316645100 | $12.1K | 482,226 | 0.0% |
| Mcdonalds Corp(MCD)Put | COM | 580135101 | $12.0K | 125,000 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $11.9K | 250,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $11.6K | 159,812 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $11.2K | 225,000 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $11.1K | 349,822 | 0.0% |