Q1 2014 Holdings
Filed 2014-05-14 | 260 holdings | $71.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dana Hldg Corp(DAN) | COM | 235825205 | $35.1M | 1,508,727 | 49.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $23.9M | 1,292,866 | 33.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.3M | 196,901 | 6.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.4M | 84,253 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $774.0K | 10,998 | 1.1% |
| Spdr Gold TrustPut | GOLD SHS | 78463V957 | $346.2K | 2,801,000 | 0.5% |
| Apple IncPut | COM | 037833950 | $251.4K | 468,400 | 0.4% |
| IsharesPut | ETF | 464287954 | $226.1K | 6,320,000 | 0.3% |
| Spdr S&P 500 ETF TRPut | TR UNIT | 78462F953 | $187.0K | 1,000,000 | 0.3% |
| Time Warner Cable IncCall | COM NEW | 88732J907 | $152.7K | 1,112,900 | 0.2% |
| Mylan Inc | NOTE 3.750% 9/1 | 628530AJ6 | $147.0K | $40,000,000 | 0.2% |
| Actavis PLC | SHS | G0083B108 | $116.5K | 565,969 | 0.2% |
| Tesoro Corp | COM | 881609101 | $111.1K | 2,196,153 | 0.2% |
| IsharesPut | ETF | 464286950 | $105.8K | 2,350,000 | 0.1% |
| Scorpio Bulkers Inc | SHS | Y7546A106 | $99.8K | 9,873,564 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $98.6K | 797,887 | 0.1% |
| Sbamunications Corp | NOTE 4.000% 10/0 | 78388JAM8 | $89.9K | $30,085,000 | 0.1% |
| Alcoa IncCall | COM | 013817901 | $88.2K | 6,850,000 | 0.1% |
| Tesoro CorpCall | COM | 881609901 | $85.0K | 1,680,200 | 0.1% |
| Spdr Gold TrustCall | GOLD SHS | 78463V907 | $80.4K | 650,400 | 0.1% |
| Valero Energy Corp(VLO) | NEW COM | 91913Y100 | $77.8K | 1,464,399 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $68.5K | 2,360,946 | 0.1% |
| Actavis PLCCall | COM | G0083B908 | $67.9K | 330,000 | 0.1% |
| Kohls Corp(KSS) | COM | 500255104 | $66.6K | 1,172,079 | 0.1% |
| Apple IncCall | COM | 037833900 | $66.5K | 123,900 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $61.5K | 742,339 | 0.1% |
| Gencorp Inc | SDCV 4.062% 12/3 | 368682AN0 | $61.0K | 30,000,000 | 0.1% |
| United States STL Corp | NOTE 4.000% 5/1 | 912909AE8 | $60.7K | $60,200,000 | 0.1% |
| Ishares China Lg-Cap ETF(FXI) | ETF | 464287184 | $59.6K | 1,664,481 | 0.1% |
| Valeant Pharmaceuticals IntlCall | COM | 91911K902 | $58.2K | 441,500 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $57.6K | 1,672,065 | 0.1% |
| Kohls CorpPut | COM | 500255954 | $57.1K | 1,004,400 | 0.1% |
| RIO Tinto PLCPut | COM | 767204950 | $55.8K | 1,000,000 | 0.1% |
| Fidelity National Financial | CL A | 31620R105 | $55.7K | 1,771,751 | 0.1% |
| Cemex SAB de CV | NOTE 3.250% 3/1 | 151290BB8 | $55.1K | $40,050,000 | 0.1% |
| Citigroup Inc New(C) | COM | 172967424 | $53.9K | 1,132,679 | 0.1% |
| Ishares Msci Japan ETF | ETF | 464286848 | $53.1K | 4,690,738 | 0.1% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $53.1K | 478,388 | 0.1% |
| Endo Health Solutions Inc | NOTE 1.750% 4/1 | 29264FAB2 | $52.1K | $22,175,000 | 0.1% |
| American Airls Group IncPut | COM | 02376R952 | $51.2K | 1,400,000 | 0.1% |
| Goodyear Tire & Rubr CoCall | COM | 382550901 | $48.3K | 1,850,000 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $47.6K | 413,650 | 0.1% |
| Wesco Intl Inc | DBVC 6.000% 9/1 | 95082PAH8 | $47.3K | 16,000,000 | 0.1% |
| Freeport-Mcmoran Copper & GOPut | COM | 35671D957 | $47.3K | 1,430,500 | 0.1% |
| Forest Labs IncCall | COM | 345838906 | $46.1K | 500,000 | 0.1% |
| Caterpillar IncPut | COM | 149123951 | $46.1K | 464,100 | 0.1% |
| Amazon IncPut | COM | 023135956 | $45.4K | 134,800 | 0.1% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $44.2K | 941,372 | 0.1% |
| American Intl Group Inc New(AIG) | COM NEW | 026874784 | $43.8K | 876,049 | 0.1% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $43.6K | 300,000 | 0.1% |