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 |
|---|---|---|---|---|---|
| KKR & Co LP | COMMON STOCK | 48248M102 | $3.7K | 181,879 | 0.0% |
| Newmont Mining Corp | CONVERTIBLE SECURITY | 651639AJ5 | $3.7K | $3,388,000 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $3.8K | 60,000 | 0.0% |
| Lennar CorpCall | COMMON STOCK | 526057904 | $3.9K | 6,820 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $3.9K | 60,000 | 0.0% |
| Whitewave Foods Company | COMMON STOCK | 966244105 | $3.9K | 196,820 | 0.0% |
| Baxter Intl Inc(BAX) | COMMON STOCK | 071813109 | $3.9K | 60,000 | 0.0% |
| Coach Inc | COMMON STOCK | 189754104 | $4.0K | 72,500 | 0.0% |
| Yahoo! Inc | COMMON STOCK | 984332106 | $4.0K | 120,000 | 0.0% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $4.0K | 35,000 | 0.0% |
| Archer Daniels Midland(ADM) | COMMON STOCK | 039483102 | $4.1K | 110,000 | 0.0% |
| Twenty-First Century FOX Inc | COMMON STOCK | 90130A101 | $4.1K | 121,000 | 0.0% |
| M/I Homes Inc | CONVERTIBLE SECURITY | 55292PAB1 | $4.1K | $4,000,000 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $4.1K | 70,750 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $4.2K | 60,000 | 0.0% |
| Praxair Inc | COMMON STOCK | 74005P104 | $4.2K | 35,000 | 0.0% |
| WPX Energy | COMMON STOCK | 98212B103 | $4.2K | 219,758 | 0.0% |
| Halliburton Co(HAL) | COMMON STOCK | 406216101 | $4.3K | 89,000 | 0.0% |
| Companhia de Bebidas | COMMON STOCK | 20441W203 | $4.3K | 112,255 | 0.0% |
| Express Scripts Holding Co | COMMON STOCK | 30219G108 | $4.3K | 70,000 | 0.0% |
| Norfolk Sothn Corp(NSC) | COMMON STOCK | 655844108 | $4.3K | 56,000 | 0.0% |
| Fidelity National Finl Inc | CONVERTIBLE SECURITY | 31620RAE5 | $4.4K | $3,108,000 | 0.0% |
| Johnson Controls Inc | COMMON STOCK | 478366107 | $4.6K | 110,000 | 0.0% |
| Lamar Adver Co | COMMON STOCK | 512815101 | $4.7K | 99,074 | 0.0% |
| Ebay IncCall | COMMON STOCK | 278642903 | $4.7K | 2,925 | 0.0% |
| Devon Energy Corporation(DVN) | COMMON STOCK | 25179M103 | $4.7K | 81,500 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $4.7K | 65,000 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | COMMON STOCK | 253393102 | $4.8K | 89,540 | 0.0% |
| Lennar Corp(LEN) | COMMON STOCK | 526057104 | $4.8K | 135,365 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $4.8K | 120,000 | 0.0% |
| Alkermes PLC(ALKS) | COMMON STOCK | G01767105 | $4.9K | 144,631 | 0.0% |
| S & P 500 IndexPut | COMMON STOCK | 464287950 | $4.9K | 7,620 | 0.0% |
| Mindray Medical Intl LTD | COMMON STOCK | 602675100 | $4.9K | 127,000 | 0.0% |
| Precision Castparts Corp | COMMON STOCK | 740189105 | $5.0K | 22,000 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COMMON STOCK | 655044105 | $5.0K | 74,785 | 0.0% |
| Wynn Resorts LTD(WYNN) | COMMON STOCK | 983134107 | $5.1K | 32,490 | 0.0% |
| Xilinx Inc | CONVERTIBLE SECURITY | 983919AD3 | $5.2K | $3,209,000 | 0.0% |
| Gilead Science | CONVERTIBLE SECURITY | 375558AN3 | $5.2K | $1,880,000 | 0.0% |
| General Motors Co(GM) | COMMON STOCK | 37045V100 | $5.4K | 149,912 | 0.0% |
| Terex Corp(TEX) | COMMON STOCK | 880779103 | $5.5K | 162,261 | 0.0% |
| Forest City Enterprises Inc | CONVERTIBLE SECURITY | 345550AP2 | $5.6K | $5,000,000 | 0.0% |
| Rovi Corp | CONVERTIBLE SECURITY | 779376AB8 | $5.6K | $5,500,000 | 0.0% |
| Colgate-Palmolive Co(CL) | COMMON STOCK | 194162103 | $5.7K | 95,298 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $5.7K | 65,000 | 0.0% |
| Dupont de Nemour & Co | COMMON STOCK | 263534109 | $5.7K | 98,000 | 0.0% |
| Vale SA(VALE) | COMMON STOCK | 91912E105 | $5.8K | 369,000 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $5.8K | 216,630 | 0.0% |
| Capital One Financial Corp(COF) | COMMON STOCK | 14040H105 | $5.8K | 85,000 | 0.0% |
| CVS Corp(CVS) | COMMON STOCK | 126650100 | $6.0K | 105,000 | 0.0% |
| Health CR REIT | CONVERTIBLE SECURITY | 42217KAR7 | $6.0K | $4,822,000 | 0.0% |