Q1 2014 Holdings
Filed 2014-05-14 | 173 holdings | $46.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $37.1M | 436,099 | 79.3% |
| Crimson Wine Group LTD(CWGL) | COM | 22662X100 | $6.0M | 678,723 | 12.9% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $390.9K | 2,090,000 | 0.8% |
| Micron Technology Inc | NOTE 3.125% 5/0 | 595112AX1 | $153.8K | $61,866,000 | 0.3% |
| Radian Group Inc | NOTE 3.000%11/1 | 750236AK7 | $152.1K | $102,333,000 | 0.3% |
| Time Warner Cable Inc | COM | 88732J207 | $141.9K | 1,034,535 | 0.3% |
| AT&T IncCall | CALL | 00206R902 | $124.7K | 3,554,700 | 0.3% |
| PHH Corp | NOTE 6.000% 6/1 | 693320AQ6 | $123.0K | $56,935,000 | 0.3% |
| Mgic Invt Corp WIS | NOTE 2.000% 4/0 | 552848AE3 | $102.0K | $71,565,000 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $99.5K | 2,092,433 | 0.2% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $97.0K | 1,558,687 | 0.2% |
| Anadarko Pete CorpCall | CALL | 032511907 | $93.9K | 1,107,800 | 0.2% |
| Barclays BK PLCCall | CALL | 06742E901 | $83.1K | 2,000,000 | 0.2% |
| Bank of America CorporationPut | PUT | 060505954 | $75.5K | 4,389,000 | 0.2% |
| Micron Technology Inc | NOTE 2.125% 2/1 | 595112AV5 | $73.0K | $32,630,000 | 0.2% |
| Dish Network CorpCall | CALL | 25470M909 | $67.7K | 1,087,700 | 0.1% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $66.7K | 541,040 | 0.1% |
| DirectvCall | CALL | 25490A909 | $64.2K | 840,000 | 0.1% |
| Chesapeake Energy Corp | NOTE 2.500% 5/1 | 165167CA3 | $63.3K | $62,505,000 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $60.5K | 1,832,489 | 0.1% |
| Forest Labs IncCall | CALL | 345838906 | $58.6K | 635,000 | 0.1% |
| Spdr Gold TrustCall | CALL | 78463V907 | $55.6K | 450,000 | 0.1% |
| Powershares QQQ TrustPut | PUT | 73935A954 | $54.8K | 625,000 | 0.1% |
| Priceline COM Inc | NOTE 1.250% 3/1 | 741503AN6 | $53.4K | $13,640,000 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $51.4K | 2,985,834 | 0.1% |
| Comcast Corp NewCall | CALL | 20030N901 | $50.0K | 1,000,000 | 0.1% |
| Select Sector Spdr TRPut | PUT | 81369Y956 | $49.7K | 558,000 | 0.1% |
| Select Sector Spdr TRCall | CALL | 81369Y906 | $49.7K | 558,000 | 0.1% |
| Time Warner Cable IncCall | CALL | 88732J907 | $48.0K | 350,000 | 0.1% |
| Rite AID Corp | NOTE 8.500% 5/1 | 767754BU7 | $41.2K | $16,498,000 | 0.1% |
| Mylan Inc | COM | 628530107 | $40.2K | 822,833 | 0.1% |
| IsharesPut | PUT | 464287955 | $39.8K | 350,000 | 0.1% |
| Actavis PLC | SHS | G0083B108 | $36.0K | 174,726 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $35.4K | 417,726 | 0.1% |
| Verizon Communications IncCall | CALL | 92343V904 | $34.0K | 715,200 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $33.1K | 399,950 | 0.1% |
| L-3 Communications Corp | DEBT 3.000% 8/0 | 502413AW7 | $31.6K | $23,735,000 | 0.1% |
| Priceline COM Inc | COM NEW | 741503403 | $29.7K | 24,916 | 0.1% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $25.8K | 1,001,879 | 0.1% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $25.2K | 1,794,406 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $25.0K | 473,627 | 0.1% |
| IsharesPut | PUT | 464288953 | $25.0K | 265,000 | 0.1% |
| Mgic Invt Corp WIS | NOTE 5.000% 5/0 | 552848AD5 | $24.1K | $20,967,000 | 0.1% |
| Continental Airls Inc | NOTE 4.500% 1/1 | 210795PU8 | $22.2K | $9,300,000 | 0.0% |
| Market Vectors ETF TRPut | PUT | 57060U950 | $20.2K | 856,400 | 0.0% |
| Market Vectors ETF TRCall | CALL | 57060U900 | $20.2K | 856,400 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $20.2K | 266,000 | 0.0% |
| American Airls Group IncCall | CALL | 02376R902 | $19.0K | 520,300 | 0.0% |
| Charter Communications Inc DCall | CALL | 16117M905 | $18.5K | 150,000 | 0.0% |
| Commonwealth REIT | COM SH BEN INT | 203233101 | $18.4K | 700,000 | 0.0% |