Q4 2013 Holdings
Filed 2014-02-14 | 49 holdings | $19.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-02-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $9.7M | 600,000 | 49.3% |
| Sprouts Fmrs Mkt Inc(SFM) | COM | 85208M102 | $2.0M | 51,916,414 | 10.1% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $1.7M | 48,239,500 | 8.7% |
| Athlon Energy Inc | COM | 047477104 | $1.6M | 53,839,672 | 8.3% |
| Rexnord Corp New | COM | 76169B102 | $1.5M | 55,079,045 | 7.5% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $787.7K | 33,110,767 | 4.0% |
| Taminco CorpPut | Com | 87509U106 | $745.4K | 36,885,130 | 3.8% |
| Taminco CorpA | Com | 87509U106 | $745.4K | 36,885,130 | 3.8% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $570.7K | 26,495,302 | 2.9% |
| Caesars Acquisition Co | CL A | 12768T103 | $337.6K | 27,995,124 | 1.7% |
| Spdr S&P 500 ETF TRPut | TR UNIT | 78462F953 | $134.8K | 730,000 | 0.7% |
| Noranda Alum Hldg Corp | COM | 65542W107 | $108.0K | 32,840,000 | 0.5% |
| iSharesPut | IBOXX HI YD ETF | 464288953 | $102.2K | 1,100,000 | 0.5% |
| American Eqty Invt Life Hld(AELUSD) | COM | 025676206 | $68.0K | 2,578,289 | 0.3% |
| iStar Finl Inc | NOTE 3.000%11/1 | 45031U101 | $40.0K | $29,205,000 | 0.2% |
| Molycorp Inc Del | NOTE 3.250% 6/1 | 608753AA7 | $29.1K | $41,626,000 | 0.1% |
| Verso Paper Corp | COM | 92531L108 | $20.3K | 32,265,502 | 0.1% |
| Molycorp Inc Del | NOTE 6.000% 9/0 | 608753AF6 | $19.6K | $24,802,000 | 0.1% |
| iSharesPut | MSCI SPAN CP ETF | 464286954 | $19.3K | 500,000 | 0.1% |
| Navistar Intl Corp NewPut | COM | 63934E958 | $13.1K | 343,700 | 0.1% |
| Priceline Com Inc | DEBT 1.000% 3/1 | 741503AQ9 | $12.6K | $9,100,000 | 0.1% |
| Gilead Sciences Inc | NOTE 1.625% 5/0 | 375558AP8 | $12.5K | $3,800,000 | 0.1% |
| Nokia CorpPut | SPONSORED ADR | 654902954 | $12.2K | 1,500,000 | 0.1% |
| Alcoa Inc | Note 5.250% 3/1 | 013817AT8 | $11.8K | $7,200,000 | 0.1% |
| Novellus Sys Inc | NOTE 2.625% 5/1 | 670008AD3 | $10.7K | $6,400,000 | 0.1% |
| Intel Corp | SDCV 2.950%12/1 | 458140AD2 | $10.1K | $9,000,000 | 0.1% |
| Wellpoint Inc | NOTE 2.750%10/1 | 94973VBG1 | $9.5K | $7,000,000 | 0.0% |
| Xilinx Inc | NOTE 2.625%6/1 | 983919AF8 | $8.0K | $5,000,000 | 0.0% |
| Northstar Rlty Fin CorpCall | COM | 66704R900 | $7.9K | 584,800 | 0.0% |
| Fidelity National Financial | NOTE 4.250% 8/1 | 31620RAE5 | $7.5K | $4,600,000 | 0.0% |
| Walter Invt Mgmt Corp | NOTE 4.500%11/0 | 93317WAA0 | $7.0K | $7,000,000 | 0.0% |
| Newmont Mining Corp | NOTE 1.625% 7/1 | 651639AJ5 | $6.1K | $5,950,000 | 0.0% |
| International Game Technolog | NOTE 3.250% 5/0 | 459902AQ5 | $5.6K | $5,250 | 0.0% |
| Ambac Finl Group IncPut | COM NEW | 023139954 | $5.0K | 205,000 | 0.0% |
| Ares Cap Corp | NOTE 5.750% 2/0 | 04010LAB9 | $4.9K | $4,500,000 | 0.0% |
| BGC Partners Inc | NOTE 4.500% 7/1 | 05541TAD3 | $4.6K | $4,400,000 | 0.0% |
| Wells Fargo & Co New(WFC) | PERP PFD CNV A | 949746804 | $4.4K | $4,000 | 0.0% |
| Jefferies Group Inc New | DBCV 3.875%11/0 | 472319AG7 | $4.4K | $4,100,000 | 0.0% |
| Health Care REIT Inc | NOTE 3.000%12/0 | 42217KAR7 | $4.2K | $3,800,000 | 0.0% |
| Teva Pharmaceutical Inds Ltd | DBCV 0.250% 2/0 | 88163VAE9 | $4.1K | $3,800,000 | 0.0% |
| Prospect Capital Corporation | MTNF 5.375%10/1 | 74348TAK8 | $4.0K | $3,800,000 | 0.0% |
| Airtran Hldgs Inc | NOTE 5.250%11/0 | 00949PAD0 | $3.6K | $2,150 | 0.0% |
| Allegheny Technologies Inc | NOTE 4.250% 6/0 | 01741RAD4 | $3.5K | $3,400,000 | 0.0% |
| Prologis | NOTE 3.250% 3/1 | 74340XAT8 | $3.4K | $3,000,000 | 0.0% |
| Gleacher & Co Inc | COM NEW | 377341201 | $3.1K | 294,425 | 0.0% |
| Molycorp Inc DelPut | COM | 608753959 | $2.8K | 500,000 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $1.8K | 70,225 | 0.0% |
| Old Rep Intl Corp | NOTE 3.750% 3/1 | 680223AH7 | $1.6K | $1,300,000 | 0.0% |
| Relm Wireless Corp | COM | 759525108 | $637 | 188,971 | 0.0% |
| Delta Air Lines Inc Del(DAL) | COM NEW | 247361702 | $617 | 22,446 | 0.0% |