Q4 2013 Holdings
Filed 2014-02-11 | 164 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Masonite International Corp(DOOREUR) | COMMON STOCK | 575385109 | $268.7K | 4,477,837 | 4.9% |
| First Bancorp Puerto Rico(FBP) | COMMON STOCK | 318672706 | $259.0K | 41,843,581 | 4.8% |
| Exco Resources Inc | COMMON STOCK | 269279402 | $195.3K | 36,778,946 | 3.6% |
| Dynegy Inc | COMMON STOCK | 26817R108 | $177.5K | 8,245,986 | 3.3% |
| Delphi Automotive PLC | COMMON STOCK | G27823106 | $127.8K | 2,125,000 | 2.3% |
| Alliance Healthcare Services | COMMON STOCK | 018606301 | $117.7K | 4,756,490 | 2.2% |
| Mgic Investment Corp(MTG) | COMMON STOCK | 552848103 | $101.3K | 12,000,000 | 1.9% |
| Charter Communication | COMMON STOCK | 16117M305 | $99.8K | 729,683 | 1.8% |
| Hornbeck Offshore Services | CV SR UNSEC NT | 440543AN6 | $87.5K | $73,080,000 | 1.6% |
| Omnicare Inc | CV SR SUB NT CPDI | 681904AQ1 | $87.3K | $85,750,000 | 1.6% |
| MGM Resorts Intl | CV SR UNSEC NT | 55303QAE0 | $84.5K | $61,865,000 | 1.6% |
| Brookdale Senior Living | CV SR UNSEC NT | 112463AA2 | $79.0K | $65,975,000 | 1.5% |
| Jarden Corp | CV SR SUB NT | 471109AH1 | $78.8K | $55,750,000 | 1.4% |
| Nuvasive Inc | CV SR UNSEC NT | 670704AC9 | $78.3K | $72,120,000 | 1.4% |
| Surgical Care Affiliates Inc | COMMON STOCK | 86881L106 | $77.9K | 2,328,027 | 1.4% |
| Star Bulk Carriers Corp | COMMON STOCK | Y8162K121 | $77.0K | 5,773,907 | 1.4% |
| Stone Energy Corp | CV SR UNSEC NT | 861642AN6 | $76.4K | $69,200,000 | 1.4% |
| Cemex SAB de CV | CV SUB NT | 151290AV5 | $75.5K | $63,577,000 | 1.4% |
| Wright Medical Group Inc | CV SR UNSEC NT | 98235TAC1 | $75.4K | $55,612,000 | 1.4% |
| ON Semiconductor Corp | CV SR SUB NT SER-B | 682189AH8 | $72.3K | $65,445,000 | 1.3% |
| LAM Research Corp | CV SR UNSEC NT | 512807AJ7 | $70.4K | $61,700,000 | 1.3% |
| Seacor Holdings Inc | CV SR UNSEC NT CPDI PNC | 811904AM3 | $68.8K | $56,270,000 | 1.3% |
| Ciena Corp | CV SR UNSEC NT | 171779AE1 | $67.9K | $65,500,000 | 1.2% |
| Cobalt Intl Energy Inc | CV SR UNSEC NT | 19075FAA4 | $65.2K | $73,375,000 | 1.2% |
| Forest City Enterprises | CV SR UNSEC NT PNC | 345550AP2 | $64.0K | $57,171,000 | 1.2% |
| AIR Lease Corp | CV SR UNSEC NT | 00912XAK0 | $62.9K | $47,100,000 | 1.2% |
| Alere Inc | 3% CV CUM PFD PERP SER B | 01449J204 | $60.9K | 212,800 | 1.1% |
| Contango Oil & Gas(MCF1EUR) | COMMON STOCK | 21075N204 | $60.9K | 1,287,734 | 1.1% |
| Salix Pharmaceuticals LTD | CV SR UNSEC NT | 795435AE6 | $54.6K | $36,808,000 | 1.0% |
| Level 3 Communications Inc | COMMON STOCK NEW | 52729N308 | $51.9K | 1,564,100 | 1.0% |
| Ishares Russell 2000(IWM)Put | ETF | 464287655 | $49.6K | 430,000 | 0.9% |
| Genesee & Wyoming Inc | 5% CV MAND PFD EQUITY UNITS | 371559204 | $47.5K | 372,500 | 0.9% |
| American International Group(AIG) | COMMON STOCK | 026874784 | $47.4K | 929,100 | 0.9% |
| Mentor Graphics Corp | CV SUB UNSEC NT | 587200AK2 | $46.0K | $34,556,000 | 0.8% |
| Crown Castle Intl Corp | 4.5% MAND CV SER-A PFD | 228227500 | $45.5K | 455,000 | 0.8% |
| Helix Energy Solutions | CV SR UNSEC NT CPDI | 42330PAG2 | $44.6K | $36,892,000 | 0.8% |
| Intel Corp | CV JR SUB NT CPDI PNC | 458140AD2 | $44.6K | $39,725,000 | 0.8% |
| RTI International Metals | CV SR UNSEC NT | 74973WAB3 | $44.0K | $41,450,000 | 0.8% |
| Petroleo Brasileiro SA Sponsored ADR(PBR) | PETROLEO BRASILEIRO SA SPONSORED ADR | 71654V408 | $43.1K | 3,124,177 | 0.8% |
| Intel Corp | CV JR SUB NT PNC CPDI | 458140AF7 | $42.3K | $31,000,000 | 0.8% |
| Biomarin Pharmaceutical | CV SR SUB NT | 09061GAF8 | $40.5K | $37,500,000 | 0.7% |
| Web.com Group Inc | CV SR UNSEC NT PNC | 94733AAA2 | $40.0K | $35,500,000 | 0.7% |
| NRG Energy Inc(NRG) | COMMON STOCK | 629377508 | $38.1K | 1,325,000 | 0.7% |
| Goodrich Petroleum Corp | CV SR UNSEC NT PNC | 382410AG3 | $37.7K | $36,465,000 | 0.7% |
| Taiwan Semiconductor Sponsored ADR(TSM) | TAIWAN SEMICONDUCTOR SPONSORED ADR | 874039100 | $37.7K | 2,160,340 | 0.7% |
| Vale S.A. PFD | Vale S.A. PFD | 91912E204 | $37.2K | 2,657,843 | 0.7% |
| E*trade Financial Corp(ETRA) | COMMON STOCK | 269246401 | $36.6K | 1,861,400 | 0.7% |
| Vishay Intertechnology Inc(VSH) | COMMON STOCK | 928298108 | $36.5K | 2,750,000 | 0.7% |
| Solarcity Corp | CV SR UNSEC NT | 83416TAA8 | $36.4K | $30,500,000 | 0.7% |
| Tower Group Intl LTD | CV SR UNSEC NT | 891777AC8 | $36.3K | $43,830,000 | 0.7% |