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 |
|---|---|---|---|---|---|
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $6.2K | 70,479 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.2K | 152,165 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.2K | 263,200 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $6.3K | 240,003 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $6.3K | 42,014 | 0.0% |
| L Brands Inc | COM | 501797104 | $6.4K | 112,114 | 0.0% |
| Chart Acquisition Corp | UNIT 99/99/9999 | 161151204 | $6.5K | 615,000 | 0.0% |
| ROI Acquisition Corp II | UNIT 99/99/9999 | 74966G200 | $6.6K | 655,000 | 0.0% |
| International Game Technolog | NOTE 3.250% 5/0 | 459902AQ5 | $6.7K | $6,700,000 | 0.0% |
| Myriad Genetics IncCall | COM | 62855J904 | $6.8K | 200,000 | 0.0% |
| Eastman Kodak Co | *W EXP 09/03/201 | 277461133 | $7.0K | 208,375 | 0.0% |
| Jarden Corp | NOTE 1.875% 9/1 | 471109AH1 | $7.0K | $5,000,000 | 0.0% |
| Eastman Kodak Co | *W EXP 09/03/201 | 277461141 | $7.0K | 208,375 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $7.0K | 566,211 | 0.0% |
| Forest Oil Corp | COM PAR $0.01 | 346091705 | $7.0K | 3,664,921 | 0.0% |
| Morgan Stanley New(MS) | COM NEW | 617446448 | $7.0K | 225,000 | 0.0% |
| Boulevard Acquisition Corp | UNIT 99/99/9999 ADDED | 10157P203 | $7.0K | 700,000 | 0.0% |
| Hercules Tech Growth Cap Inc | NOTE 6.000% 4/1 | 427096AB8 | $7.2K | $6,000,000 | 0.0% |
| Armstrong World Inds Inc New(AWI) | NEW COM | 04247X102 | $7.4K | 138,183 | 0.0% |
| Hovnanian Enterprises Inc | CL A | 442487203 | $7.7K | 1,623,172 | 0.0% |
| Ishares All Peru Cap ETF(EPU) | ETF | 464289842 | $7.7K | 238,369 | 0.0% |
| IsharesPut | ETF | 464286953 | $7.8K | 300,000 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A | 922475108 | $7.8K | 293,239 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $7.9K | 197,925 | 0.0% |
| Market Vectors ETF TR Gold Miner ETF | ETF | 57060U100 | $8.0K | 339,669 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $8.1K | 176,102 | 0.0% |
| Weatherford International LT(WFRD) | SHS | H27013103 | $8.1K | 465,988 | 0.0% |
| Mgic Invt Corp WIS | NOTE 5.000% 5/0 | 552848AD5 | $8.6K | $7,500,000 | 0.0% |
| Hennessy Cap Acquisition Corp | UNIT 99/99/9999 ADDED | 425886207 | $8.8K | 871,000 | 0.0% |
| Tesla Mtrs Inc | NOTE 1.500% 6/0 | 88160RAA9 | $9.0K | $5,000,000 | 0.0% |
| Select Sector Spdr TR SBI Int-Utils(XLU) | ETF | 81369Y886 | $9.0K | 216,612 | 0.0% |
| Bio-Reference Labs Inc $.01 New | COM $.01 NEW | 09057G602 | $9.4K | 338,955 | 0.0% |
| United States STL Corp New(USX1) | NEW COM | 912909108 | $9.5K | 342,803 | 0.0% |
| Raptor Pharmaceutical Corp | COM | 75382F106 | $9.9K | 989,020 | 0.0% |
| Cemex SAB de CV(CX) | SPONSORED ADR | 151290889 | $10.0K | 788,795 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | ADR REP PFD | 465562106 | $10.0K | 675,000 | 0.0% |
| Trinity Inds Inc | NOTE 3.875% 6/0 DELETED | 896522AF6 | $10.3K | $6,500,000 | 0.0% |
| Sirius XM Hldgs IncPut | COM | 82968B953 | $10.5K | 3,292,000 | 0.0% |
| Companhia Brasileira de Dist | CL A | 20440T201 | $10.6K | 243,100 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $10.7K | 322,115 | 0.0% |
| Vector Group LTD Frnt 1/1 | COM | 92240MAY4 | $10.9K | 8,000,000 | 0.0% |
| Developers Diversified Rlty | NOTE 1.750% 11/1 | 251591AX1 | $11.6K | $10,000,000 | 0.0% |
| Ford MTR Co(F) | COM PAR $0.01 | 345370860 | $11.8K | 754,548 | 0.0% |
| Arcelormittal SA Luxembourg Mand CV NT 16 | COM | L0302D178 | $11.9K | 500,000 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $12.6K | 190,866 | 0.0% |
| IsharesPut | ETF | 464286952 | $12.7K | 199,000 | 0.0% |
| Facebook IncPut | COM | 30303M952 | $13.0K | 215,100 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $13.2K | 497,930 | 0.0% |
| Dominion RES Inc VA | NEW UNIT 07/01/2016 | 25746U885 | $13.2K | 225,000 | 0.0% |
| Bristol Myers Squibb Co | DBCV 9/1 ADDED | 110122AN8 | $13.2K | 10,000,000 | 0.0% |