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 |
|---|---|---|---|---|---|
| Seacor Holdings Inc | NOTE 2.500%12/1 | 811904AM3 | $2.4K | $2,000,000 | 0.0% |
| Endo Intl PLC | SHS ADDED | G30401106 | $2.4K | 35,205 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $2.7K | 65,587 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $2.7K | 31,572 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.7K | 46,500 | 0.0% |
| Cowen Group Inc | CL A | 223622101 | $2.8K | 623,800 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.8K | 29,169 | 0.0% |
| Entergy Corp(ETR) | NEW COM | 29364G103 | $2.9K | 43,314 | 0.0% |
| Polyone Corp | COM | 73179P106 | $3.0K | 80,598 | 0.0% |
| Western Asset Clym Infl OPP(WIW) | COM | 95766R104 | $3.0K | 258,844 | 0.0% |
| Sprint Corp SER 1 | COM SER 1 | 85207U105 | $3.0K | 331,126 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $3.1K | 220,159 | 0.0% |
| Talisman Energy Inc | COM | 87425E103 | $3.2K | 321,678 | 0.0% |
| YRC Worldwide Inc | NOTE 10.000% 3/3 | 984249AB8 | $3.3K | $3,149,163 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $3.3K | 197,501 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $3.5K | 264,000 | 0.0% |
| Ishares Msci Aust ETF(EWA) | ETF | 464286103 | $3.7K | 143,020 | 0.0% |
| Radian Group Inc | NOTE 2.250% 3/0 | 750236AN1 | $3.8K | $2,500,000 | 0.0% |
| Global Defense & Natl SEC SY | COM | 37953N108 | $3.8K | 380,000 | 0.0% |
| Microsoft CorpCall | COM | 594918904 | $3.9K | 94,800 | 0.0% |
| 3-D SYS Corp New(DDD) | COM NEW | 88554D205 | $3.9K | 66,156 | 0.0% |
| Sealed AIR Corp New(SEE) | NEW COM | 81211K100 | $4.0K | 120,473 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $4.0K | 207,778 | 0.0% |
| MFS Charter Income TR(MCR) | BEN INT | 552727109 | $4.1K | 451,672 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $4.1K | 300,000 | 0.0% |
| MFS Inter Income TR(MIN) | BEN INT | 55273C107 | $4.2K | 810,242 | 0.0% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $4.3K | 52,770 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $4.5K | 52,576 | 0.0% |
| Forest Oil CorpCall | COM | 346091905 | $4.5K | 2,337,800 | 0.0% |
| Verso Paper Corp | COM | 92531L108 | $4.5K | 1,554,871 | 0.0% |
| Transocean LTD(RIG) | SHS | H8817H100 | $4.5K | 109,180 | 0.0% |
| Xerox Corp | COM | 984121103 | $4.6K | 405,771 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $4.6K | 121,875 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $4.6K | 87,534 | 0.0% |
| Vantage Drillingpany | ORD SHS | G93205113 | $4.8K | 2,780,000 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $4.8K | 326,634 | 0.0% |
| Google IncCall | COM | 38259P908 | $4.8K | 4,300 | 0.0% |
| Starbucks CorpCall | COM | 855244909 | $4.9K | 67,400 | 0.0% |
| Select Sector Spdr TR SBI Int-Finl(XLF) | ETF | 81369Y605 | $5.0K | 223,996 | 0.0% |
| Alliancebernstein Income FUN | COM | 01881E101 | $5.0K | 685,167 | 0.0% |
| Vipshop Hldgs LTD | NOTE 1.500% 3/1 ADDED | 92763WAA1 | $5.1K | $5,000,000 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $5.4K | 132,500 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.4K | 89,962 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $5.5K | 117,225 | 0.0% |
| Standard PAC Corp New | NEW COM | 85375C101 | $5.6K | 667,965 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $5.7K | 333,995 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $5.8K | 227,556 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $5.9K | 129,809 | 0.0% |
| Petroleo Brasileiro SA Petro SP(PJX) | ADR NON VTG | 71654V101 | $5.9K | 424,700 | 0.0% |
| Community Health SYS Inc(CYH) | NEW COM | 203668108 | $6.0K | 153,664 | 0.0% |