Q2 2013 Holdings
Filed 2013-08-14 | 63 holdings | $23.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $19.4M | 831,320 | 82.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $2.8M | 70,074 | 11.9% |
| Vivus Inc | COM | 928551100 | $105.0K | 8,346,697 | 0.4% |
| Salesforce COM Inc | NOTE 0.750% 1/1 | 79466LAB0 | $95.3K | $52,500,000 | 0.4% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $86.9K | 10,967,853 | 0.4% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $76.7K | 1,664,493 | 0.3% |
| Illumina Inc | NOTE 0.625% 2/1 | 452327AB5 | $55.3K | $16,135,000 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $48.9K | 778,235 | 0.2% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $47.6K | 3,763,493 | 0.2% |
| Wesco Intl Inc | DBCV 6.000% 9/1 | 95082PAH8 | $47.1K | $19,000,000 | 0.2% |
| SBA Communications Corp | NOTE 4.000%10/0 | 78388JAM8 | $43.2K | $17,500,000 | 0.2% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $41.4K | 617,678 | 0.2% |
| Pharmacyclics Inc | COM | 716933106 | $41.3K | 519,982 | 0.2% |
| Cree IncPut | COM | 225447101 | $38.3K | 600,000 | 0.2% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $36.6K | 4,601,500 | 0.2% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $33.9K | 3,778,084 | 0.1% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $33.3K | 975,954 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $32.8K | 621,460 | 0.1% |
| DST SYS Inc del | COM | 233326107 | $31.0K | 473,783 | 0.1% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $29.8K | 1,494,181 | 0.1% |
| Intermune Inc | COM | 45884X103 | $27.5K | 2,861,868 | 0.1% |
| Medivation Inc | COM | 58501N101 | $26.9K | 547,628 | 0.1% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $26.1K | 842,168 | 0.1% |
| National Retail Pptys Inc | NOTE 5.125% 6/1 | 637417AC0 | $25.9K | $19,000,000 | 0.1% |
| Medivation Inc | NOTE 2.625% 4/0 | 58501NAA9 | $25.2K | $19,750,000 | 0.1% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $25.2K | 1,706,509 | 0.1% |
| Ocwen Finl CorpPut | COM NEW | 675746309 | $25.2K | 610,200 | 0.1% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $24.2K | 225,000 | 0.1% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $23.8K | 496,343 | 0.1% |
| Optimer Pharmaceuticals Inc | COM | 68401H104 | $23.6K | 1,629,800 | 0.1% |
| Repros Therapeutics Inc | COM NEW | 76028H209 | $22.1K | 1,240,588 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $22.1K | 459,873 | 0.1% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $21.7K | 997,220 | 0.1% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $21.5K | 1,326,610 | 0.1% |
| Intermune Inc | NOTE 2.500%12/1 | 45884XAF0 | $19.3K | $18,000,000 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $17.3K | 419,292 | 0.1% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $15.6K | 3,437,293 | 0.1% |
| Repros Therapeutics Inc | *W EXP 02/08/201 | 76028H118 | $15.6K | 874,635 | 0.1% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $14.7K | 407,118 | 0.1% |
| Synta Pharmaceuticals Corp | COM | 87162T206 | $12.1K | 2,430,985 | 0.1% |
| Repros Therapeutics Inc | *W EXP 02/08/201 | 76028H126 | $10.9K | 708,969 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $9.3K | 302,500 | 0.0% |
| Peregrine Semiconductor Corp | COM | 71366R703 | $8.7K | 800,000 | 0.0% |
| Array Biopharma Inc | NOTE 3.000% 6/0 | 04269XAA3 | $8.6K | $9,000,000 | 0.0% |
| Universal Display Corp(OLED)Put | COM | 91347P105 | $8.4K | 300,000 | 0.0% |
| Anacor Pharmaceuticals Inc | COM | 032420101 | $7.6K | 1,358,303 | 0.0% |
| China Zenix Auto Intl LTD | ADS | 16951E104 | $7.1K | 3,047,200 | 0.0% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $6.8K | 912,000 | 0.0% |
| Stemline Therapeutics Inc | COM | 85858C107 | $5.2K | 220,000 | 0.0% |
| CMS Energy Corp | NOTE 5.500% 6/1 | 125896BD1 | $5.0K | $2,500,000 | 0.0% |