Q3 2013 Holdings
Filed 2013-11-14 | 642 holdings | $337.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intelsat | CONVERTIBLE PREFERRED SECURITY | L5140P119 | $32.8K | 525,380 | 0.0% |
| Iconix Brand Group Inc | CONVERTIBLE SECURITY | 451055AE7 | $32.9K | $26,613,000 | 0.0% |
| Goldcorp Inc | CONVERTIBLE SECURITY | 380956AB8 | $33.2K | $32,845,000 | 0.0% |
| RTI Intl Metals | CONVERTIBLE SECURITY | 74973WAB3 | $33.4K | $32,152,000 | 0.0% |
| Illumina Inc(ILMN) | COMMON STOCK | 452327109 | $33.5K | 414,172 | 0.0% |
| BP PLC(BP) | COMMON STOCK | 055622104 | $33.6K | 800,000 | 0.0% |
| Conn's Inc(CN4) | COMMON STOCK | 208242107 | $33.8K | 674,558 | 0.0% |
| B/E Aerospace Inc | COMMON STOCK | 073302101 | $34.4K | 465,427 | 0.0% |
| Polaris Industries Inc(PII) | COMMON STOCK | 731068102 | $34.4K | 266,250 | 0.0% |
| Verizon Comm(VZ) | COMMON STOCK | 92343V104 | $34.6K | 741,000 | 0.0% |
| Mohawk Inds Inc(MHK) | COMMON STOCK | 608190104 | $35.4K | 271,493 | 0.0% |
| Leucadia National | CONVERTIBLE SECURITY | 527288AX2 | $35.4K | $27,296,000 | 0.0% |
| AIR Lease | CONVERTIBLE SECURITY | 00912XAK0 | $35.8K | $27,862,000 | 0.0% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $36.1K | 560,100 | 0.0% |
| Qlik Technologies Inc | COMMON STOCK | 74733T105 | $36.5K | 1,066,468 | 0.0% |
| Deckers Outdoor(DECK) | COMMON STOCK | 243537107 | $36.8K | 557,990 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COMMON STOCK | 169656105 | $36.8K | 85,885 | 0.0% |
| Omnicom GRP | CONVERTIBLE SECURITY | 681919AV8 | $36.8K | $30,399,000 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $37.3K | 793,975 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COMMON STOCK | 339041105 | $37.3K | 338,974 | 0.0% |
| Starwood Property Trust Inc | CONVERTIBLE SECURITY | 85571BAA3 | $37.4K | $35,865,000 | 0.0% |
| Exterran Holdings Inc | CONVERTIBLE SECURITY | 30225XAA1 | $38.2K | $30,585,000 | 0.0% |
| Helix Energy Solutions Group | CONVERTIBLE SECURITY | 42330PAG2 | $39.9K | $29,946,000 | 0.0% |
| Dominos Pizza Inc(DPZ) | COMMON STOCK | 25754A201 | $40.1K | 589,822 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COMMON STOCK | 637071101 | $41.0K | 524,679 | 0.0% |
| Covance Inc | COMMON STOCK | 222816100 | $41.0K | 474,182 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COMMON STOCK | 469814107 | $41.0K | 705,533 | 0.0% |
| Whirlpool Corp(WHR) | COMMON STOCK | 963320106 | $41.1K | 280,645 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $41.6K | 1,324,511 | 0.0% |
| Walter Investment Management | CONVERTIBLE SECURITY | 93317WAA0 | $42.0K | $39,871,000 | 0.0% |
| Borgwarnr Inc(BWA) | COMMON STOCK | 099724106 | $42.0K | 413,955 | 0.0% |
| Under Armour Inc(UAA) | COMMON STOCK | 904311107 | $42.3K | 532,400 | 0.0% |
| Kansas City Southern | COMMON STOCK | 485170302 | $44.5K | 406,692 | 0.0% |
| Standard Pacific Corp | CONVERTIBLE SECURITY | 85375CBC4 | $44.9K | $36,478,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $45.4K | 527,475 | 0.0% |
| Steel Dynamics | CONVERTIBLE SECURITY | 858119AP5 | $45.6K | $41,533,000 | 0.0% |
| Anadarko Petroleum(APC3EUR) | COMMON STOCK | 032511107 | $45.6K | 490,370 | 0.0% |
| Palo Alto Networks(PANW) | COMMON STOCK | 697435105 | $45.9K | 1,001,934 | 0.0% |
| Ixia | CONVERTIBLE SECURITY | 45071RAB5 | $46.0K | $40,123,000 | 0.0% |
| LAM Research Corp | CONVERTIBLE SECURITY | 512807AJ7 | $46.1K | $40,684,000 | 0.0% |
| Arris Group Inc | CONVERTIBLE SECURITY | 04269QAC4 | $46.5K | $43,305,000 | 0.0% |
| Agco Corp | CONVERTIBLE SECURITY | 001084AM4 | $49.3K | $33,136,000 | 0.0% |
| Goldman Sachs(GS) | COMMON STOCK | 38141G104 | $49.9K | 315,335 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COMMON STOCK | 34964C106 | $50.3K | 1,207,216 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $51.3K | 1,539,000 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $52.6K | 1,555,100 | 0.0% |
| Ares Capital Corp | CONVERTIBLE SECURITY | 04010LAB9 | $52.7K | $49,011,000 | 0.0% |
| Stanley Black & Decker Inc | CONVERTIBLE PREFERRED SECURITY | 854502309 | $52.9K | 386,210 | 0.0% |
| Hertz Global Holdings Inc | COMMON STOCK | 42805T105 | $55.0K | 2,480,077 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COMMON STOCK | 075896100 | $55.2K | 713,418 | 0.0% |