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 |
|---|---|---|---|---|---|
| Actavis Inc | COM | 00507K103 | $36.2K | 251,247 | 0.1% |
| Dish Network CorpCall | CALL | 25470M909 | $37.1K | 824,000 | 0.1% |
| Anadarko Pete CorpPut | PUT | 032511957 | $37.2K | 400,000 | 0.1% |
| Office Depot Inc | COM | 676220106 | $37.7K | 7,813,812 | 0.1% |
| Bank of America CorporationCall | CALL | 060505904 | $38.0K | 2,750,000 | 0.1% |
| Istar Finl Inc | NOTE 3.000%11/1 | 45031UBR1 | $38.0K | $30,500,000 | 0.1% |
| Dole Food Co Inc New | COM | 256603101 | $39.0K | 2,862,289 | 0.1% |
| Herbalife LTD(HLF)Put | PUT | G4412G951 | $42.3K | 605,800 | 0.1% |
| Lincoln Natl Corp IND | *W EXP 07/10/201 | 534187117 | $45.9K | 1,404,285 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $48.0K | 1,029,090 | 0.1% |
| Micron Technology Inc | NOTE 3.125% 5/0 | 595112AX1 | $55.9K | $29,500,000 | 0.1% |
| Mgic Invt Corp WIS | NOTE 2.000% 4/0 | 552848AE3 | $58.3K | $45,786,000 | 0.2% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $58.6K | 1,302,658 | 0.2% |
| Micron Technology Inc | NOTE 2.375% 5/0 | 595112AW3 | $59.2K | $31,000,000 | 0.2% |
| Bank of America CorporationPut | PUT | 060505954 | $62.0K | 4,495,800 | 0.2% |
| Onyx Pharmaceuticals IncCall | CALL | 683399909 | $65.3K | 523,700 | 0.2% |
| Priceline COM Inc | NOTE 1.250% 3/1 | 741503AN6 | $71.5K | $21,431,000 | 0.2% |
| Smithfield Foods IncCall | CALL | 832248908 | $74.7K | 2,200,000 | 0.2% |
| Barclays BK PLCPut | PUT | 06740C958 | $80.9K | 5,500,000 | 0.2% |
| PHH Corp | NOTE 6.000% 6/1 | 693320AQ6 | $107.2K | $52,500,000 | 0.3% |
| Radian Group Inc | NOTE 3.000%11/1 | 750236AK7 | $136.1K | $95,833,000 | 0.4% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $334.5K | 1,990,000 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $35.7M | 622,083 | 93.0% |