Q3 2013 Holdings
Filed 2013-11-14 | 20 holdings | $31.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Homes 4 Rent LLC(AMH) | COM | 02665T306 | $31.0M | 1,918,333 | 99.1% |
| Onyx Pharmaceuticals IncCall | COM | 683399109 | $34.3K | 275,000 | 0.1% |
| Mgic Investment Corporation | NOTE 5.000% 5/0 | 552848AD5 | $29.3K | $26,500,000 | 0.1% |
| Motorola Solutions Inc.(MSI) | COM | 620076307 | $28.8K | 485,000 | 0.1% |
| Cheniere Energy Inc.(LNG) | COM | 16411R208 | $24.5K | 719,000 | 0.1% |
| SIX Flags Entertainment Corp.(SIXEUR) | COM | 83001A102 | $22.5K | 665,752 | 0.1% |
| ADT Corporation | COM | 00101J106 | $20.6K | 506,600 | 0.1% |
| Twenty First Century FOX Inc Class | COM | 90130A101 | $15.6K | 465,000 | 0.0% |
| CBS Corp (CL B) | COM | 124857202 | $12.4K | 225,000 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $9.6K | 263,886 | 0.0% |
| Time Warner CableCall | COM | 88732J207 | $8.4K | 75,000 | 0.0% |
| Cheniere Energy Inc(LNG)Call | COM | 16411R208 | $8.2K | 239,900 | 0.0% |
| Lithia Motors Inc. CL A(LAD) | COM | 536797103 | $7.9K | 108,882 | 0.0% |
| Mgic Investment Corp | NOTE 2.000% 4/0 | 552848AE3 | $7.7K | $6,000,000 | 0.0% |
| Sothebys | COM | 835898107 | $7.4K | 150,000 | 0.0% |
| Energen Corp. | COM | 29265N108 | $7.2K | 94,000 | 0.0% |
| Heartware International Inc | COM | 422368100 | $7.2K | 97,960 | 0.0% |
| Phillips 66 Partners Common Units | COM | 718549207 | $6.1K | 198,300 | 0.0% |
| Tyco International LTDCall | COM | H89128104 | $5.7K | 162,500 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $4.4K | 9,250 | 0.0% |