Q2 2013 Holdings
Filed 2013-08-13 | 187 holdings | $24.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dana Hldg Corp COM(DAN) | COM | 235825205 | $19.0M | 984,479 | 77.6% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $3.1M | 145,405 | 12.7% |
| General Mtrs Co COM(GM) | COM | 37045V100 | $97.8K | 2,935,183 | 0.4% |
| Lexmark Intl New CL A | CL A | 529771107 | $91.6K | 2,997,801 | 0.4% |
| American Intl Group Inc COM New(AIG) | COM | 026874784 | $85.8K | 1,919,195 | 0.4% |
| Citigroup Inc COM New(C) | COM | 172967424 | $80.9K | 1,685,454 | 0.3% |
| Dryships Inc. Note 5.000%12/0 | NOTE 5.000%12/0 | 262498AB4 | $76.7K | 87,400,000 | 0.3% |
| NRG Energy Inc COM New(NRG) | COM | 629377508 | $72.8K | 2,726,554 | 0.3% |
| Valero Energy Corp New COM(VLO) | COM | 91913Y100 | $62.3K | 1,792,827 | 0.3% |
| Equinix Inc Note 4.750% 6/1 | NOTE 4.750% 6/1 | 29444UAH9 | $61.2K | 27,000,000 | 0.3% |
| Scripps E W Co Ohio CL A New(SSP) | CL A | 811054402 | $59.9K | 3,843,076 | 0.2% |
| Hanesbrands Inc COM(HN9) | COM | 410345102 | $56.8K | 1,105,569 | 0.2% |
| United States STL Corp New Note 4.000% 5/1 | NOTE 4.000% 5/1 | 912909AE8 | $55.4K | 54,200,000 | 0.2% |
| Mylan Inc Note 3.750% 9/1 | NOTE 3.750% 9/1 | 628530AJ6 | $54.5K | 23,000,000 | 0.2% |
| Wesco Intl Inc Dbcv 6.000% 9/1 | DBCV 6.000% 9/1 | 95082PAH8 | $49.2K | 20,000,000 | 0.2% |
| Rayonier TRS Hldgs Inc Note 4.500% 8/1 | NOTE 4.500% 8/1 | 75508AAC0 | $49.0K | 29,200,000 | 0.2% |
| Proto Labs Inc COM(PRLB) | COM | 743713109 | $44.9K | 690,692 | 0.2% |
| Penn Natl Gaming Inc COM(PENN) | COM | 707569109 | $44.6K | 843,184 | 0.2% |
| Bank of America Corporation COM(BAC) | COM | 060505104 | $43.0K | 3,342,401 | 0.2% |
| Google Inc CL A | CL A | 38259P508 | $41.2K | 46,846 | 0.2% |
| Consol Energy Inc COM | COM | 20854P109 | $40.7K | 1,500,369 | 0.2% |
| Fidelity National Financial CL A | CL A | 31620R105 | $40.5K | 1,701,589 | 0.2% |
| Verint SYS Inc COM(VTY) | COM | 92343X100 | $40.2K | 1,132,060 | 0.2% |
| Taro Pharmaceutical Inds LTD SHS | SHS | M8737E108 | $37.8K | 676,737 | 0.2% |
| Electronic Arts Inc COM(EA) | COM | 285512109 | $37.5K | 1,630,646 | 0.2% |
| Colfax Corp COM | COM | 194014106 | $34.4K | 659,812 | 0.1% |
| Fleetmatics Group PLC COM | COM | G35569105 | $33.2K | 1,000,000 | 0.1% |
| Range RES Corp COM(RRC) | COM | 75281A109 | $32.7K | 423,491 | 0.1% |
| Grace W R & Co del New COM | COM | 38388F108 | $31.4K | 373,811 | 0.1% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $31.2K | 511,497 | 0.1% |
| Ishares Inc Msci Japan | ETF | 464286848 | $28.1K | 2,503,638 | 0.1% |
| Kohls Corp COM(KSS) | COM | 500255104 | $27.7K | 548,642 | 0.1% |
| Carnival Corp Paired CTF(CCL) | CTF | 143658300 | $27.3K | 796,362 | 0.1% |
| Prudential Finl Inc COM(PRU) | COM | 744320102 | $26.7K | 365,333 | 0.1% |
| Tesoro Logistics LP CallCall | Option | 88160T907 | $24.9K | 40,214 | 0.1% |
| Cemex SAB de CV Note 4.875% 3/1 | NOTE 4.875% 3/1 | 151290AV5 | $22.9K | 20,000,000 | 0.1% |
| Fleetcor Technologies Inc COM(FLT1EUR) | COM | 339041105 | $22.1K | 271,471 | 0.1% |
| Spdr Series Trust S&P Metals MNG(XME) | ETF | 78464A755 | $21.8K | 657,959 | 0.1% |
| Barrick Gold Corp COM(ABX) | COM | 067901108 | $21.6K | 1,375,321 | 0.1% |
| Metlife Inc COM(MET) | COM | 59156R108 | $21.5K | 470,455 | 0.1% |
| B/E Aerospace Inc COM | COM | 073302101 | $20.4K | 322,930 | 0.1% |
| Developers Diversified Rlty Note 1.750%11/1 | NOTE 1.750%11/1 | 251591AX1 | $20.1K | 17,200,000 | 0.1% |
| Leapfrog Enterprises Inc CL A | CL A | 52186N106 | $19.7K | 2,000,000 | 0.1% |
| Teleflex Inc Note 3.875% 8/0 | NOTE 3.875% 8/0 | 879369AA4 | $18.9K | 14,000,000 | 0.1% |
| Micron Technology Inc Note 1.875% 6/0 | NOTE 1.875% 6/0 | 595112AH6 | $18.3K | 16,000,000 | 0.1% |
| Capitol Acquisition Corp II Unit 99/99/9999 Added | UNIT | 14056V204 | $18.0K | 1,782,000 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $17.8K | 337,907 | 0.1% |
| Goodyear Tire & Rubr Co COM(GT) | COM | 382550101 | $17.5K | 1,144,550 | 0.1% |
| Ishares Silver Trust Ishares(SLV) | ETF | 46428Q109 | $17.3K | 911,758 | 0.1% |
| Cemex SAB de CV Spon ADR New(CX) | ADR | 151290889 | $17.1K | 1,617,829 | 0.1% |