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 |
|---|---|---|---|---|---|
| E M C Corp Mass Note 1.750%12/0 | NOTE 1.750%12/0 | 268648AM4 | $4.4K | 3,000,000 | 0.0% |
| Ishares Inc PUTPut | Option | 464286952 | $4.7K | 10,000 | 0.0% |
| Array Biopharma Inc Note 3.000% 6/0 Added | NOTE 3.000% 6/0 ADDED | 04269XAA3 | $4.7K | 5,000,000 | 0.0% |
| Exelon Corp COM(EXC) | COM | 30161N101 | $5.0K | 162,547 | 0.0% |
| Central FD CDA LTD CL A | CL A | 153501101 | $5.1K | 375,880 | 0.0% |
| Spdr Series Trust PUTPut | Option | 78464A955 | $5.2K | 16,550 | 0.0% |
| Parkervision Inc COM | COM | 701354102 | $5.5K | 1,200,000 | 0.0% |
| Alliant Techsystems Inc Note 3.000% 8/1 | NOTE 3.000% 8/1 | 018804AK0 | $5.8K | 5,000,000 | 0.0% |
| Chesapeake Energy Corp Note 2.500% 5/1 | NOTE 2.500% 5/1 | 165167BZ9 | $5.8K | 6,000,000 | 0.0% |
| Select Sector Spdr TR SBI Int-Utils(XLU) | ETF | 81369Y886 | $5.8K | 155,067 | 0.0% |
| Peabody Energy Corp COM | COM | 704549104 | $7.1K | 481,695 | 0.0% |
| Chart Acquisition Corp Unit 99/99/9999 | UNIT | 161151204 | $7.6K | 750,000 | 0.0% |
| Alcoa Inc COM | COM | 013817101 | $8.1K | 1,038,139 | 0.0% |
| Radnet Inc COM(RDNT) | COM | 750491102 | $8.2K | 3,108,295 | 0.0% |
| Lexmark Intl New CallCall | Option | 529771907 | $8.4K | 22,123 | 0.0% |
| Aviat Networks Inc COM | COM | 05366Y102 | $8.7K | 3,323,077 | 0.0% |
| Hess Corp CallCall | Option | 42809H907 | $9.0K | 13,806 | 0.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | ETF | 78462F103 | $9.3K | 58,185 | 0.0% |
| Radio One Inc CL D NON VTG | CL D | 75040P405 | $9.3K | 4,027,275 | 0.0% |
| Alpha Natural Resources Inc Note 3.750%12/1 Added | NOTE 3.750%12/1 ADDED | 02076XAE2 | $9.4K | 11,000,000 | 0.0% |
| Endo Health Solutions Inc Note 1.750% 4/1 | NOTE 1.750% 4/1 | 29264FAB2 | $10.0K | 7,500,000 | 0.0% |
| Fleetcor Technologies Inc CallCall | Option | 339041905 | $10.1K | 6,008 | 0.0% |
| United States STL Corp New COM(USX1) | COM | 912909108 | $10.4K | 594,720 | 0.0% |
| Mcclatchy Co CL A | CL A | 579489105 | $10.7K | 4,696,215 | 0.0% |
| United Therapeutics Corp del Note 1.000% 9/1 | NOTE 1.000% 9/1 | 91307CAF9 | $10.9K | 7,500,000 | 0.0% |
| Ocean RIG UDW Inc SHS | SHS | Y64354205 | $11.2K | 598,885 | 0.0% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $11.4K | 220,800 | 0.0% |
| Petroleo Brasileiro SA Petro Sponsored ADR(PBR) | ADR | 71654V408 | $12.1K | 903,250 | 0.0% |
| Cemex SAB de CV Note 3.250% 3/1 | NOTE 3.250% 3/1 | 151290BB8 | $12.2K | 10,000,000 | 0.0% |
| Sealed AIR Corp New COM(SEE) | COM | 81211K100 | $13.0K | 543,506 | 0.1% |
| Weatherford International LT REG SHS(WFRD) | SHS | H27013103 | $13.0K | 952,028 | 0.1% |
| Parker Drilling Co COM | COM | 701081101 | $14.1K | 2,834,495 | 0.1% |
| Chesapeake Energy Corp Note 2.750%11/1 | NOTE 2.750%11/1 | 165167BW6 | $14.2K | 14,200,000 | 0.1% |
| Meritage Homes Corp COM(MTH) | COM | 59001A102 | $14.3K | 328,889 | 0.1% |
| Pulte Group Inc COM(PHM) | COM | 745867101 | $15.6K | 823,865 | 0.1% |
| Health Care REIT Inc Note 3.000%12/0 | NOTE 3.000%12/0 | 42217KAR7 | $16.5K | 12,500,000 | 0.1% |
| The ADT Corporation COM | COM | 00101J106 | $17.1K | 428,044 | 0.1% |
| Cemex SAB de CV Spon ADR New(CX) | ADR | 151290889 | $17.1K | 1,617,829 | 0.1% |
| Ishares Silver Trust Ishares(SLV) | ETF | 46428Q109 | $17.3K | 911,758 | 0.1% |
| Goodyear Tire & Rubr Co COM(GT) | COM | 382550101 | $17.5K | 1,144,550 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $17.8K | 337,907 | 0.1% |
| Capitol Acquisition Corp II Unit 99/99/9999 Added | UNIT | 14056V204 | $18.0K | 1,782,000 | 0.1% |
| Micron Technology Inc Note 1.875% 6/0 | NOTE 1.875% 6/0 | 595112AH6 | $18.3K | 16,000,000 | 0.1% |
| Teleflex Inc Note 3.875% 8/0 | NOTE 3.875% 8/0 | 879369AA4 | $18.9K | 14,000,000 | 0.1% |
| Leapfrog Enterprises Inc CL A | CL A | 52186N106 | $19.7K | 2,000,000 | 0.1% |
| Developers Diversified Rlty Note 1.750%11/1 | NOTE 1.750%11/1 | 251591AX1 | $20.1K | 17,200,000 | 0.1% |
| B/E Aerospace Inc COM | COM | 073302101 | $20.4K | 322,930 | 0.1% |
| Metlife Inc COM(MET) | COM | 59156R108 | $21.5K | 470,455 | 0.1% |
| Barrick Gold Corp COM(ABX) | COM | 067901108 | $21.6K | 1,375,321 | 0.1% |
| Spdr Series Trust S&P Metals MNG(XME) | ETF | 78464A755 | $21.8K | 657,959 | 0.1% |