Q1 2014 Holdings
Filed 2014-05-15 | 15 holdings | $26.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Homes 4 Rent REIT Class A(AMH) | COM | 02665T306 | $26.7M | 1,597,313 | 99.1% |
| Apple IncCall | CALL | 37833900 | $40.3K | 75,000 | 0.1% |
| Restoration Hardware Holdings Inc | COM | 761283100 | $33.9K | 460,000 | 0.1% |
| Mgic Investment Corporation | NOTE 5.000% 5/0 | 552848AD5 | $30.8K | $26,500,000 | 0.1% |
| American Realty Capital Properties | COM | 02917T104 | $26.6K | 1,900,000 | 0.1% |
| Equinix Inc. | COM | 29444U502 | $23.1K | 125,000 | 0.1% |
| Chelsea Therapeutics International | COM | 163428105 | $15.4K | 2,795,000 | 0.1% |
| Cheniere Energy Inc.(LNG) | COM | 16411R208 | $13.3K | 240,000 | 0.0% |
| Tibco Software Inc. | COM | 88632Q103 | $13.2K | 650,000 | 0.0% |
| Barnes & Noble Inc. | COM | 067774109 | $10.2K | 490,000 | 0.0% |
| American Residential Properties RE | COM | 02927E303 | $8.8K | 487,805 | 0.0% |
| SIX Flags Entertainment Corp.(SIXEUR) | COM | 83001A102 | $7.7K | 192,450 | 0.0% |
| Sodastream International LTDCall | CALL | M9068E905 | $6.6K | 150,000 | 0.0% |
| Energen Corp. | COM | 29265N108 | $3.8K | 46,822 | 0.0% |
| FBR & Co. | COM | 30247C400 | $1.5K | 59,983 | 0.0% |