Q4 2013 Holdings
Filed 2014-02-14 | 6 holdings | $146.0K | 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 |
|---|---|---|---|---|---|
| Burlington Stores Inc(BURL) | COM | 122017106 | $20.7M | 647,800 | 59.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $11.4M | 162,500 | 32.9% |
| Life Technologies Corp | COM | 53217V109 | $547.3K | 7,220,772 | 1.6% |
| Gilead Sciences Inc | NOTE 1.000% 5/0 | 375558AN3 | $266.0K | $80,000,000 | 0.8% |
| Perrigo Co Plc(PRGO) | COM | G97822103 | $129.5K | 844,000 | 0.4% |
| Hudson City BancorpA | COM | 443683107 | $94.1K | 9,992,342 | 64.5% |
| Health Mgmt Assoc Inc New | CL A | 421933102 | $89.8K | 6,853,667 | 0.3% |
| Dryships Inc. | NOTE 5.000%12/0 | 262498AB4 | $81.7K | $81,361,000 | 0.2% |
| Lamar Advertising Co | CL A | 512815101 | $79.9K | 1,528,611 | 0.2% |
| Arcelormittal SA Luxembourg | MAND CV NT 16 | L0302D178 | $74.8K | $2,900,000 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $56.8K | 101,300 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $55.0K | 1,795,321 | 0.2% |
| PHH Corp | NOTE 6.000% 6/1 | 693320AQ6 | $53.1K | $25,711,000 | 0.2% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $41.8K | 450,200 | 0.1% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $38.4K | 217,500 | 0.1% |
| LSI Corporation | COM | 502161102 | $36.2K | 3,278,000 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $36.0K | 325,000 | 0.1% |
| Capitalsource IncA | COM | 14055X102 | $35.6K | 2,475,092 | 41.6% |
| Sina Corp | DEBT 1.000%12/0 | 82922RAC7 | $35.4K | $35,000,000 | 0.1% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $34.0K | 965,616 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $32.3K | 1,122,607 | 0.1% |
| BRE Properties IncA | CL A | 05564E106 | $30.5K | 556,752 | 20.9% |
| Yandex NV | DEBT 1.125%12/1 | 98474TAA5 | $30.2K | $27,500,000 | 0.1% |
| Walgreen Co | COM | 931422109 | $25.8K | 450,000 | 0.1% |
| Linnco LLC | COMSHS LTD INT | 535782106 | $25.8K | 837,309 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $24.5K | 600,000 | 0.1% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $24.2K | 307,885 | 0.1% |
| Silver Eagle Acquisition COR | UNIT 99/99/9999 | 827694209 | $23.8K | 2,375,000 | 0.1% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $21.8K | 275,000 | 0.1% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $21.8K | 1,000,000 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $21.2K | 375,000 | 0.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $21.1K | 362,500 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $20.1K | 286,900 | 0.1% |
| CBS Corp New | CL B | 124857202 | $18.8K | 295,088 | 0.1% |
| Cobalt Intl Energy Inc | NOTE 2.625%12/0 | 19075FAA4 | $17.7K | $20,000,000 | 0.1% |
| Spdr Series Trust(XRT)Put | S&P RETAIL ETF | 78464A714 | $17.6K | 200,000 | 0.1% |
| Molycorp Inc del | NOTE 3.250% 6/1 | 608753AA7 | $17.3K | $24,750,000 | 0.0% |
| YUM Brands Inc(YUM)Put | COM | 988498101 | $17.0K | 225,000 | 0.0% |
| Wellpoint Inc | NOTE 2.750%10/1 | 94973VBG1 | $16.9K | $12,500,000 | 0.0% |
| General Mtrs Co(GM)Put | COM | 37045V100 | $16.3K | 400,000 | 0.0% |
| Fifth & PAC COS Inc | COM | 316645100 | $15.6K | 487,500 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $15.0K | 191,200 | 0.0% |
| Levy Acquisition Corp | UNIT 99/99/9999 | 52748T203 | $14.9K | 1,485,000 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $14.4K | 250,000 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $14.4K | 212,500 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $14.4K | 500,000 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $14.2K | 360,919 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $13.3K | 119,115 | 0.0% |
| Hf2 Finl Mgmt Inc | CL A | 40421A104 | $13.2K | 1,300,000 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $13.1K | 262,500 | 0.0% |