Q3 2013 Holdings
Filed 2013-11-13 | 174 holdings | $38.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $35.7M | 622,083 | 93.0% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $334.5K | 1,990,000 | 0.9% |
| Radian Group Inc | NOTE 3.000%11/1 | 750236AK7 | $136.1K | $95,833,000 | 0.4% |
| PHH Corp | NOTE 6.000% 6/1 | 693320AQ6 | $107.2K | $52,500,000 | 0.3% |
| Barclays BK PLCPut | PUT | 06740C958 | $80.9K | 5,500,000 | 0.2% |
| Smithfield Foods IncCall | CALL | 832248908 | $74.7K | 2,200,000 | 0.2% |
| Priceline COM Inc | NOTE 1.250% 3/1 | 741503AN6 | $71.5K | $21,431,000 | 0.2% |
| Onyx Pharmaceuticals IncCall | CALL | 683399909 | $65.3K | 523,700 | 0.2% |
| Bank of America CorporationPut | PUT | 060505954 | $62.0K | 4,495,800 | 0.2% |
| Micron Technology Inc | NOTE 2.375% 5/0 | 595112AW3 | $59.2K | $31,000,000 | 0.2% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $58.6K | 1,302,658 | 0.2% |
| Mgic Invt Corp WIS | NOTE 2.000% 4/0 | 552848AE3 | $58.3K | $45,786,000 | 0.2% |
| Micron Technology Inc | NOTE 3.125% 5/0 | 595112AX1 | $55.9K | $29,500,000 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $48.0K | 1,029,090 | 0.1% |
| Lincoln Natl Corp IND | *W EXP 07/10/201 | 534187117 | $45.9K | 1,404,285 | 0.1% |
| Herbalife LTD(HLF)Put | PUT | G4412G951 | $42.3K | 605,800 | 0.1% |
| Dole Food Co Inc New | COM | 256603101 | $39.0K | 2,862,289 | 0.1% |
| Istar Finl Inc | NOTE 3.000%11/1 | 45031UBR1 | $38.0K | $30,500,000 | 0.1% |
| Bank of America CorporationCall | CALL | 060505904 | $38.0K | 2,750,000 | 0.1% |
| Office Depot Inc | COM | 676220106 | $37.7K | 7,813,812 | 0.1% |
| Anadarko Pete CorpPut | PUT | 032511957 | $37.2K | 400,000 | 0.1% |
| Dish Network CorpCall | CALL | 25470M909 | $37.1K | 824,000 | 0.1% |
| Actavis Inc | COM | 00507K103 | $36.2K | 251,247 | 0.1% |
| Herbalife LTDCall | CALL | G4412G901 | $31.4K | 449,700 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $30.2K | 2,189,056 | 0.1% |
| Mgic Invt Corp WIS | NOTE 5.000% 5/0 | 552848AD5 | $30.1K | $27,782,000 | 0.1% |
| Chesapeake Energy Corp | NOTE 2.500% 5/1 | 165167CA3 | $28.7K | $29,285,000 | 0.1% |
| Mosaic Co NewCall | CALL | 61945C903 | $26.8K | 623,800 | 0.1% |
| Life Technologies Corp | COM | 53217V109 | $26.6K | 355,016 | 0.1% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $25.4K | 364,758 | 0.1% |
| Forest Labs Inc | COM | 345838106 | $25.3K | 591,043 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $24.9K | 321,584 | 0.1% |
| U S Airways Group IncCall | CALL | 90341W908 | $23.0K | 1,215,500 | 0.1% |
| Amgen IncCall | CALL | 031162900 | $22.4K | 200,000 | 0.1% |
| Nyse Euronext | COM | 629491101 | $21.6K | 515,391 | 0.1% |
| Mbia IncCall | CALL | 55262C900 | $21.5K | 2,100,000 | 0.1% |
| L-3 Communications Corp | DEBT 3.000% 8/0 | 502413AW7 | $21.3K | $19,500,000 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $21.0K | 225,366 | 0.1% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $20.7K | 177,839 | 0.1% |
| Mosaic Co NewPut | PUT | 61945C953 | $20.2K | 468,800 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $20.0K | 214,076 | 0.1% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $19.5K | 555,000 | 0.1% |
| Rite AID Corp | NOTE 8.500% 5/1 | 767754BU7 | $19.5K | $9,849,000 | 0.1% |
| IsharesPut | PUT | 464288953 | $19.5K | 212,500 | 0.1% |
| Commonwealth REIT | COM SH BEN INT | 203233101 | $17.7K | 808,288 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $17.5K | 411,419 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $17.3K | 402,323 | 0.0% |
| Forest Labs IncCall | CALL | 345838906 | $17.1K | 400,000 | 0.0% |
| Halliburton CoPut | PUT | 406216951 | $14.4K | 300,000 | 0.0% |
| Blackberry LTDPut | PUT | 09228F953 | $14.3K | 1,800,400 | 0.0% |