Q4 2013 Holdings
Filed 2014-02-14 | 236 holdings | $70.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-02-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dana Hldg Corp(DAN) | COM | 235825205 | $29.6M | 1,508,727 | 42.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $18.0M | 879,072 | 25.5% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $8.7M | 540,000 | 12.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $7.8M | 350,031 | 11.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $912.0K | 40,640 | 1.3% |
| Select Sector Spdr TRPut | ETF | 81369Y957 | $380.1K | 5,687,900 | 0.5% |
| Ishares Iboxx HI YD(HYG) | ETF | 464288513 | $256.5K | 2,761,564 | 0.4% |
| Tesoro CorpCall | COM | 881609901 | $195.6K | 3,343,400 | 0.3% |
| Spdr Series TrustPut | ETF | 78464A954 | $176.2K | 2,000,000 | 0.2% |
| Time Warner Cable IncCall | COM NEW | 88732J907 | $135.5K | 1,000,000 | 0.2% |
| Spdr Gold TrustPut | GOLD SHS | 78463V957 | $127.1K | 1,094,000 | 0.2% |
| Gilead Sciences Inc | NOTE 1.625% 5/0 | 375558AP8 | $124.4K | $38,500,000 | 0.2% |
| Valero Energy CorpCall | COM NEW | 91913Y900 | $113.9K | 2,260,000 | 0.2% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V118 | $102.4K | 2,504,323 | 0.1% |
| Microsoft CorpCall | COM | 594918904 | $101.9K | 2,722,500 | 0.1% |
| Alcoa Inc | NOTE 5.250% 3/1 | 013817AT8 | $90.9K | $55,000,000 | 0.1% |
| Actavis PLC | SHS | G0083B108 | $81.4K | 484,445 | 0.1% |
| E M C Corp Mass | NOTE 1.750% 12/0 | 268648AM4 | $78.6K | $51,642,000 | 0.1% |
| Alcoa IncCall | COM | 013817901 | $77.1K | 7,250,000 | 0.1% |
| Western Refng Inc | NOTE 5.750% 6/1 | 959319AC8 | $76.6K | $17,270,000 | 0.1% |
| Goldman Sachs GroupPut | COM | 38141G954 | $72.9K | 411,000 | 0.1% |
| Tesoro Corp | COM | 881609101 | $72.7K | 1,242,250 | 0.1% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $66.9K | 676,671 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $66.3K | 1,298,677 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $64.8K | 1,243,582 | 0.1% |
| United Stated STL Corp | NOTE 4.000% 5/1 | 912909AE8 | $64.3K | $60,200,000 | 0.1% |
| Hess CorpCall | COM | 42809H907 | $61.6K | 742,100 | 0.1% |
| Lexmark IntlCall | CL A | 529771907 | $57.2K | 1,611,700 | 0.1% |
| Wesco Intl Inc | DBVC 6.000% 9/1 | 95082PAH8 | $56.7K | $17,500,000 | 0.1% |
| Valero Energy Corp(VLO) | COM NEW | 91913Y100 | $55.2K | 1,094,399 | 0.1% |
| Spdr S&P 500 ETF TRPut | TR UNIT | 78462F953 | $55.1K | 298,300 | 0.1% |
| Dryships Inc. | NOTE 5.000% 12/0 | 262498AB4 | $54.8K | $54,400,000 | 0.1% |
| Lexmark Intl | CL A | 529771107 | $54.3K | 1,529,177 | 0.1% |
| Consol Energy Inc | COM | 20854P109 | $53.8K | 1,413,347 | 0.1% |
| Mylan Inc | NOTE 3.750% 9/1 | 628530AJ6 | $49.2K | $15,000,000 | 0.1% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $49.2K | 690,692 | 0.1% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $46.8K | 920,512 | 0.1% |
| Fidelity National Financial | CL A | 31620R105 | $46.2K | 1,424,881 | 0.1% |
| Leap Wireless Intl IncPut | COM NEW | 521863958 | $45.0K | 2,583,500 | 0.1% |
| Kohls Corp(KSS) | COM | 500255104 | $44.2K | 779,341 | 0.1% |
| Fleetmatics Group PLC | COM | G35569105 | $43.3K | 1,000,000 | 0.1% |
| Penney J C IncPut | COM | 708160956 | $42.7K | 4,668,200 | 0.1% |
| Shire PLCCall | SPONSORED ADR | 82481R906 | $42.7K | 302,200 | 0.1% |
| Eastman Kodak Co(KODK) | COM | 277461406 | $42.1K | 1,213,728 | 0.1% |
| Gencorp Inc | SDCV 4.062% 12/3 | 368682AN0 | $41.2K | $20,500,000 | 0.1% |
| Sprint CorpPut | COM SER 1 | 85207U955 | $38.9K | 3,620,600 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $38.5K | 328,555 | 0.1% |
| IsharesPut | ETF | 464286952 | $35.7K | 525,000 | 0.1% |
| IsharesCall | ETF | 464286902 | $35.7K | 525,000 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $35.1K | 302,240 | 0.0% |