Q2 2013 Holdings
Filed 2013-08-13 | 50 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coty(COTY) | COM CL A | 222070203 | $687.0K | 40,000 | 52.4% |
| D R Horton(DHI) | COM | 23331A109 | $426.0K | 20,000 | 32.5% |
| Alliance Data Systems | NOTE 4.750% 5/1 | 018581AC2 | $15.3K | $4,000,000 | 1.2% |
| Hertz Global Holdings | NOTE 5.250% 6/0 | 42805TAA3 | $14.9K | $5,000,000 | 1.1% |
| Alcoa | NOTE 5.250% 3/1 | 013817AT8 | $11.7K | $9,189,000 | 0.9% |
| Apple Inc COM(AAPL) | COM | 037833100 | $10.7K | 27,000 | 0.8% |
| Agco | NOTE 1.250%12/1 | 001084AM4 | $10.5K | $8,450,000 | 0.8% |
| Tyson Foods | NOTE 3.250%10/1 | 902494AP8 | $9.8K | $6,400,000 | 0.7% |
| Goldcorp | NOTE 2.000% 8/0 | 380956AB8 | $9.1K | $9,000,000 | 0.7% |
| GoogleCall | CL A | 38259P508 | $8.8K | 10,000 | 0.7% |
| Affiliated Managers Group | NOTE 3.950% 8/1 | 008252AL2 | $8.7K | $6,757,000 | 0.7% |
| Bank of America Corporation(BAC) | COM | 060505104 | $7.7K | 600,000 | 0.6% |
| MGM Resorts International | NOTE 4.250% 4/1 | 55303QAE0 | $7.6K | $6,846,000 | 0.6% |
| Leap Wireless Intl | NOTE 4.500% 7/1 | 521863AL4 | $7.1K | $7,035,000 | 0.5% |
| Archer Daniels Midland Co | NOTE 0.875% 2/1 | 039483AW2 | $6.1K | $6,000,000 | 0.5% |
| Tesla Mtrs | NOTE 1.500% 6/0 | 88160RAA9 | $5.7K | $5,018,000 | 0.4% |
| Standard PAC | NOTE 1.250% 8/0 | 85375CBC4 | $5.0K | $4,000,000 | 0.4% |
| Novellus SYS | NOTE 2.625% 5/1 | 670008AD3 | $4.3K | $3,000,000 | 0.3% |
| Starwood Ppty TR | NOTE 4.550% 3/0 | 85571BAA3 | $4.1K | $4,000,000 | 0.3% |
| Microchip Technology | SDCV 2.125%12/1 | 595017AB0 | $3.6K | $2,500,000 | 0.3% |
| Annaly Cap Mgmt | NOTE 5.000% 5/1 | 035710AB8 | $3.5K | $3,515,000 | 0.3% |
| General Cable | FRNT 4.500%11/1 | 369300AL2 | $3.4K | $3,050,000 | 0.3% |
| Nielsen Holdings N V | COM | N63218106 | $3.4K | 100,000 | 0.3% |
| Cheniere Energy(LNG) | COM | 16411R208 | $3.1K | 111,000 | 0.2% |
| United States STL | NOTE 4.000% 5/1 | 912909AE8 | $3.1K | $3,000,000 | 0.2% |
| Teleflex | NOTE 3.875% 8/0 | 879369AA4 | $3.0K | $2,199,000 | 0.2% |
| L-3 Communications | DEBT 3.000% 8/0 | 502413AW7 | $2.6K | $2,570,000 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.5K | 75,000 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $2.3K | 22,500 | 0.2% |
| Alliance Data Systems | NOTE 1.750% 8/0 | 018581AD0 | $2.3K | $1,000,000 | 0.2% |
| Nuance Communications | COM | 67020Y100 | $1.8K | 100,000 | 0.1% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $1.7K | 40,000 | 0.1% |
| Huntsman(HUN) | COM | 447011107 | $1.7K | 100,000 | 0.1% |
| Sony(SONY) | ADR | 835699307 | $1.6K | 75,000 | 0.1% |
| Zoetis(ZTS) | CL A | 98978V103 | $1.5K | 50,000 | 0.1% |
| Omnicare | DBCV 3.250%12/1 | 681904AL2 | $1.5K | $1,492,000 | 0.1% |
| Ebay(EBAY) | COM | 278642103 | $1.5K | 28,100 | 0.1% |
| Zynga(ZNGAEUR) | CL A | 98986T108 | $1.4K | 500,000 | 0.1% |
| Mbia(MBI) | COM | 55262C100 | $1.3K | 100,000 | 0.1% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $1.1K | 100,000 | 0.1% |
| Priceline COM Inc | COM | 741503403 | $992 | 1,200 | 0.1% |
| Advanced Micro Devices | NOTE 6.000% 5/0 | 007903AL1 | $921 | $900,000 | 0.1% |
| Metlife(MET) | COM | 59156R108 | $915 | 20,000 | 0.1% |
| Micron Technology | NOTE 1.875% 6/0 | 595112AH6 | $171 | $150,000 | 0.0% |
| Mannkind | COM | 56400P201 | $163 | 25,000 | 0.0% |
| Chimera Invt | COM | 16934Q109 | $150 | 50,000 | 0.0% |
| Facebook(META) | CL A | 30303M102 | $124 | 5,000 | 0.0% |
| Virnetx Hldg | COM | 92823T108 | $74 | 3,700 | 0.0% |
| Strategic Global Income FD | COM | 862719101 | $18 | 1,900 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $1 | 82 | 0.0% |