Q4 2013 Holdings
Filed 2014-02-11 | 156 holdings | $38.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $35.6M | 506,007 | 93.6% |
| Barclays BK PLCPut | PUT | 06742E951 | $152.8K | 3,590,000 | 0.4% |
| Radian Group Inc | NOTE 3.000%11/1 | 750236AK7 | $136.4K | $95,833,000 | 0.4% |
| PHH Corp | NOTE 6.000% 6/1 | 693320AQ6 | $115.6K | $55,935,000 | 0.3% |
| Herbalife LTDCall | CALL | G4412G901 | $98.4K | 1,250,000 | 0.3% |
| Mgic Invt Corp WIS | NOTE 2.000% 4/0 | 552848AE3 | $97.2K | $70,024,000 | 0.3% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $80.4K | 1,388,021 | 0.2% |
| L-3 Communications Corp | DEBT 3.000% 8/0 | 502413AW7 | $70.7K | $58,735,000 | 0.2% |
| Micron Technology Inc | NOTE 3.125% 5/0 | 595112AX1 | $67.6K | $29,500,000 | 0.2% |
| Lincoln Natl Corp IND | *W EXP 07/10/201 | 534187117 | $58.8K | 1,386,953 | 0.2% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $55.4K | 300,000 | 0.1% |
| Herbalife LTD(HLF)Put | PUT | G4412G951 | $55.1K | 700,200 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $52.5K | 1,560,000 | 0.1% |
| Priceline COM Inc | NOTE 1.250% 3/1 | 741503AN6 | $52.1K | $13,640,000 | 0.1% |
| Bank of America CorporationPut | PUT | 060505954 | $50.8K | 3,264,100 | 0.1% |
| Dole Food Co Inc New | COM | 256603101 | $49.7K | 3,643,946 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $49.7K | 1,012,060 | 0.1% |
| Dish Network CorpCall | CALL | 25470M909 | $46.2K | 797,300 | 0.1% |
| Bank of America CorporationCall | CALL | 060505904 | $42.8K | 2,750,000 | 0.1% |
| Blackberry LTDPut | PUT | 09228F953 | $42.2K | 5,663,500 | 0.1% |
| Anadarko Pete CorpCall | CALL | 032511907 | $41.2K | 520,000 | 0.1% |
| Chesapeake Energy Corp | NOTE 2.500% 5/1 | 165167CA3 | $40.6K | $40,285,000 | 0.1% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $40.4K | 513,410 | 0.1% |
| Time Warner Cable Inc | COM | 88732J207 | $37.8K | 279,014 | 0.1% |
| Mgic Invt Corp WIS | NOTE 5.000% 5/0 | 552848AD5 | $36.6K | $32,293,000 | 0.1% |
| Rite AID Corp | NOTE 8.500% 5/1 | 767754BU7 | $34.0K | $16,498,000 | 0.1% |
| Forest Labs Inc | COM | 345838106 | $32.9K | 548,759 | 0.1% |
| Priceline COM Inc | COM NEW | 741503403 | $29.2K | 25,152 | 0.1% |
| American Airls Group IncCall | CALL | 02376R902 | $29.0K | 1,150,000 | 0.1% |
| Alpha Natural Resources Inc | NOTE 4.875%12/1 | 02076XAF9 | $28.5K | $26,500,000 | 0.1% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $26.1K | 191,047 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $25.7K | 309,926 | 0.1% |
| Life Technologies Corp | COM | 53217V109 | $23.8K | 314,616 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $23.6K | 454,947 | 0.1% |
| Arris Group Inc NewPut | PUT | 04270V956 | $20.9K | 856,700 | 0.1% |
| IsharesPut | PUT | 464288953 | $19.7K | 212,500 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $18.3K | 1,172,200 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $17.9K | 708,970 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $17.8K | 224,070 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $17.6K | 615,000 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $17.2K | 180,789 | 0.0% |
| Newcastle Invt Corp | COM | 65105M108 | $16.8K | 2,927,433 | 0.0% |
| Cole Real Estate Invts Inc | COM | 19329V105 | $16.1K | 1,150,000 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $15.6K | 180,000 | 0.0% |
| Spdr S&P 500 ETF TRCall | CALL | 78462F903 | $14.8K | 80,000 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $13.7K | 1,277,800 | 0.0% |
| Istar Finl Inc | NOTE 3.000%11/1 | 45031UBR1 | $12.6K | $9,201,000 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $12.5K | 304,319 | 0.0% |
| Mbia IncCall | CALL | 55262C900 | $11.9K | 1,000,000 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $11.4K | 215,000 | 0.0% |