Q2 2013 Holdings
Filed 2013-08-09 | 148 holdings | $17.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $15.7M | 300,600 | 89.3% |
| Radian Group Inc | NOTE 3.000%11/1 | 750236AK7 | $131.7K | $104,833,000 | 0.8% |
| PHH Corp | NOTE 6.000% 6/1 | 693320AQ6 | $83.6K | $46,500,000 | 0.5% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $63.3K | 1,489,704 | 0.4% |
| Priceline COM Inc | NOTE 1.250% 3/1 | 741503AN6 | $58.6K | $21,431,000 | 0.3% |
| Bank of America CorporationPut | PUT | 060505954 | $57.8K | 4,495,800 | 0.3% |
| Clearwire Corp New | CL A | 18538Q105 | $57.5K | 11,540,161 | 0.3% |
| Elan PLC | ADR | 284131208 | $57.4K | 4,057,129 | 0.3% |
| Constellation Brands IncCall | CALL | 21036P908 | $53.0K | 1,016,600 | 0.3% |
| Mgic Invt Corp WIS | NOTE 2.000% 4/0 | 552848AE3 | $50.6K | $44,561,000 | 0.3% |
| Life Technologies Corp | COM | 53217V109 | $47.3K | 638,650 | 0.3% |
| Actavis Inc | COM | 00507K103 | $46.9K | 371,343 | 0.3% |
| Verizon Communications IncCall | CALL | 92343V904 | $40.3K | 800,000 | 0.2% |
| Lincoln Natl Corp IND | *W EXP 07/10/201 | 534187117 | $39.4K | 1,461,952 | 0.2% |
| Istar Finl Inc | NOTE 3.000%11/1 | 45031UBR1 | $39.2K | $32,866,000 | 0.2% |
| Bank of America Corporation(BAC) | COM | 060505104 | $37.9K | 2,947,463 | 0.2% |
| Powershares QQQ TrustPut | PUT | 73935A954 | $35.6K | 500,000 | 0.2% |
| Mosaic Co New(MOS) | COM | 61945C103 | $34.4K | 639,971 | 0.2% |
| Hess Corp(HES) | COM | 42809H107 | $32.2K | 484,577 | 0.2% |
| Bank of America CorporationCall | CALL | 060505904 | $30.9K | 2,400,000 | 0.2% |
| Clearwire Corp NewCall | CALL | 18538Q905 | $30.3K | 6,075,900 | 0.2% |
| Smithfield Foods Inc | COM | 832248108 | $27.6K | 843,513 | 0.2% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $27.4K | 306,947 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $26.9K | 534,414 | 0.2% |
| Anadarko Pete CorpPut | PUT | 032511957 | $26.5K | 308,400 | 0.2% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $24.0K | 150,000 | 0.1% |
| Dish Network CorpCall | CALL | 25470M909 | $23.1K | 542,300 | 0.1% |
| Equinix Inc | NOTE 3.000%10/1 | 29444UAG1 | $21.1K | $12,500,000 | 0.1% |
| Clearwire Corp NewPut | PUT | 18538Q955 | $20.8K | 4,180,400 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $20.8K | 838,160 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $20.3K | 236,066 | 0.1% |
| Mgic Invt Corp WIS | NOTE 5.000% 5/0 | 552848AD5 | $19.7K | $19,282,000 | 0.1% |
| Ishares TR Iboxx H/YPut | PUT | 464288953 | $19.5K | 215,000 | 0.1% |
| Select Sector Spdr TRPut | PUT | 81369Y955 | $19.5K | 1,000,000 | 0.1% |
| Commonwealth REIT | COM SH BEN INT | 203233101 | $19.4K | 837,236 | 0.1% |
| Exacttarget Inc | COM | 30064K105 | $19.0K | 563,516 | 0.1% |
| Dole Food Co Inc New | COM | 256603101 | $19.0K | 1,486,387 | 0.1% |
| Elan PLCCall | CALL | 284131908 | $18.8K | 1,330,300 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $18.6K | 491,419 | 0.1% |
| Mbia Inc(MBI) | COM | 55262C100 | $16.8K | 1,261,398 | 0.1% |
| Mylan Inc | COM | 628530107 | $16.2K | 522,840 | 0.1% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $15.9K | 1,042,371 | 0.1% |
| Liberty Global IncPut | PUT | 530555951 | $14.9K | 201,000 | 0.1% |
| Liberty Global PLC | SHS CL A | G5480U104 | $14.8K | 199,987 | 0.1% |
| Forest Labs Inc | COM | 345838106 | $14.1K | 343,712 | 0.1% |
| Gardner Denver Inc | COM | 365558105 | $14.1K | 187,307 | 0.1% |
| Leap Wireless Intl Inc | NOTE 4.500% 7/1 | 521863AL4 | $14.1K | $13,948,000 | 0.1% |
| Stewart Enterprises Inc | CL A | 860370105 | $12.9K | 984,314 | 0.1% |
| Nyse Euronext | COM | 629491101 | $12.4K | 299,753 | 0.1% |
| Rite AID Corp | NOTE 8.500% 5/1 | 767754BU7 | $11.7K | $8,249,000 | 0.1% |