Q3 2013 Holdings
Filed 2013-11-04 | 107 holdings | $17.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mallinckrodt PLC | COM | G5785G107 | $138 | 3,125 | 0.0% |
| Mondelez Int'l Inc(MDLZ) | COM | 609207105 | $159 | 5,076 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $206 | 6,000 | 0.0% |
| Xerox Corporation | CALLS | 984121103 | $207 | 35,800 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $260 | 3,000 | 0.0% |
| Kraft Foods Group Inc (Krft) | COM | 50076Q106 | $262 | 5,000 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $332 | 10,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $338 | 10,000 | 0.0% |
| Zimmer Holdings Inc(ZBH) | COM | 98956P102 | $411 | 5,000 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $458 | 6,000 | 0.0% |
| AGL Resource Inc. | COM | 001204106 | $516 | 11,200 | 0.0% |
| Nabors Industries LTD(NBR) | COM | G6359F103 | $578 | 36,000 | 0.0% |
| Royal Dutch Shell PLC ADR A Shrs(RDS/A) | COM | 780259206 | $657 | 10,000 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | CALLS | 92532F100 | $814 | 20,696 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $820 | 30,000 | 0.0% |
| Exco Resources Inc | COM | 269279402 | $822 | 121,900 | 0.0% |
| L-3 Communications Hldgs | COM | 502424104 | $945 | 10,000 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $955 | 22,734 | 0.0% |
| Tortoise Energy Independence FD | COM | 89148K101 | $980 | 40,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.0K | 10,900 | 0.0% |
| Nuance Communic 2.75% Conv Bds | BOND | 67020YAB6 | $1.1K | $1,000,000 | 0.0% |
| Dupont Denemours & Co | COM | 263534109 | $1.2K | 21,000 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $1.3K | 70,000 | 0.0% |
| Covanta Holding 3.25% Conv Bd 144A | BOND | 22282EAC6 | $1.4K | $1,000,000 | 0.0% |
| Covidien LTD | COM | G2554F113 | $1.5K | 25,000 | 0.0% |
| Leucadia Natl 3.75% Conv Corp Bd | BOND | 527288AX2 | $1.5K | $1,190,000 | 0.0% |
| Enersys 3.375% Convertible Bond | BOND | 29275YAA0 | $1.5K | $1,000,000 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.6K | 40,000 | 0.0% |
| Babcock & Wilcox Co New | COM | 05615F102 | $1.7K | 50,000 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $1.7K | 30,000 | 0.0% |
| Apache Corp(9990302D) | CALLS | 037411105 | $1.8K | 40,000 | 0.0% |
| General Dynamics Corporation(GD) | CALLS | 369550108 | $1.8K | 40,000 | 0.0% |
| Orbital Sciences Corp | COM | 685564106 | $1.8K | 83,700 | 0.0% |
| Trimble Navigations LTD(TRMB) | COM | 896239100 | $1.8K | 60,000 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $1.9K | 100,000 | 0.0% |
| Barrick Gold Corp(ABX) | CALLS | 067901108 | $1.9K | 140,000 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $2.0K | 50,000 | 0.0% |
| Scana Corp | COM | 80589M102 | $2.1K | 46,000 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $2.2K | 34,528 | 0.0% |
| Monsanto Company | CALLS | 61166W101 | $2.2K | 30,234 | 0.0% |
| Intel Corp(INTC) | CALLS | 458140100 | $2.3K | 140,000 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $2.4K | 50,000 | 0.0% |
| Mcdermott International Inc | COM | 580037109 | $2.5K | 335,000 | 0.0% |
| Scansource Inc.(SCSC) | COM | 806037107 | $2.7K | 78,535 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $2.8K | 54,000 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $2.8K | 40,000 | 0.0% |
| Encana Corporation | COM | 292505104 | $2.9K | 164,900 | 0.0% |
| Flowers Foods(FLO) | COM | 343498101 | $2.9K | 136,743 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $3.0K | 100,000 | 0.0% |
| Bard-C R-Inc(BCRUSD) | COM | 067383109 | $3.0K | 26,000 | 0.0% |