Q1 2014 Holdings
Filed 2014-05-14 | 401 holdings | $42.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $21.0M | 675,991 | 49.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.3M | 326,750 | 17.2% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $2.1M | 133,060 | 4.9% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $1.7M | 242,047 | 4.1% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $1.7M | 72,324 | 3.9% |
| Corning Inc(GLW) | COM | 219350105 | $1.6M | 78,771 | 3.9% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $1.6M | 48,700 | 3.7% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.1M | 19,200 | 2.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.0M | 112,674 | 2.4% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $869.0K | 127,027 | 2.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $312.0K | 23,100 | 0.7% |
| Western Refng Inc | NOTE 5.750% 6/1 | 959319AC8 | $121.7K | $30,000,000 | 0.3% |
| Enpro Inds Inc | DBCV 3.938%10/1 | 29355XAB3 | $84.7K | $38,755,000 | 0.2% |
| Jetblue Airways Corp | DBCV 5.500%10/1 | 477143AE1 | $82.7K | $41,061,000 | 0.2% |
| Cadence Design System Inc | NOTE 2.625% 6/0 | 127387AJ7 | $80.3K | $38,842,000 | 0.2% |
| United Therapeutics Corp del | NOTE 1.000% 9/1 | 91307CAF9 | $68.2K | $34,354,000 | 0.2% |
| Tesla Mtrs Inc | NOTE 1.500% 6/0 | 88160RAA9 | $52.9K | $29,500,000 | 0.1% |
| Omnicare Inc | NOTE 3.750% 4/0 | 681904AP3 | $49.0K | $32,598,000 | 0.1% |
| Leucadia Natl Corp | NOTE 3.750% 4/1 | 527288AX2 | $47.8K | $36,352,000 | 0.1% |
| Ctrip COM Intl LTD | NOTE 0.500% 9/1 | 22943FAB6 | $47.1K | $18,054,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $46.2K | 247,273 | 0.1% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $42.0K | 1,866,667 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $39.5K | 1,440,000 | 0.1% |
| American Cap LTD | COM | 02503Y103 | $38.2K | 2,416,920 | 0.1% |
| L-3 Communications Corp | DEBT 3.000% 8/0 | 502413AW7 | $37.8K | $28,410,000 | 0.1% |
| Isis Pharmaceuticals Inc del | NOTE 2.750%10/0 | 464337AG9 | $37.5K | $13,978,000 | 0.1% |
| PDL Biopharma Inc | NOTE 3.750% 5/0 | 69329YAC8 | $37.4K | $27,374,000 | 0.1% |
| Micron Technology Inc | NOTE 1.875% 8/0 | 595112AR4 | $36.9K | $14,700,000 | 0.1% |
| Encore Cap Group Inc | NOTE 3.000%11/2 | 292554AD4 | $36.4K | $23,531,000 | 0.1% |
| Cubist Pharmaceuticals Inc | NOTE 2.500%11/0 | 229678AD9 | $35.0K | $13,700,000 | 0.1% |
| Continental Airls Inc | NOTE 4.500% 1/1 | 210795PU8 | $34.0K | $14,300,000 | 0.1% |
| American Capital Agency Corp | COM | 02503X105 | $30.8K | 1,434,994 | 0.1% |
| Hercules Tech Growth Cap Inc | NOTE 6.000% 4/1 | 427096AB8 | $30.4K | $25,568,000 | 0.1% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $26.9K | 656,400 | 0.1% |
| Mastec Inc | NOTE 4.000% 6/1 | 576323AL3 | $26.1K | $9,500,000 | 0.1% |
| Callaway Golf Co | NOTE 3.750% 8/1 | 131193AC8 | $25.4K | $17,875,000 | 0.1% |
| Jetblue Airways Corp | DBCV 6.750%10/1 | 477143AG6 | $23.5K | $12,259,000 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $20.7K | 395,924 | 0.0% |
| Alliancebernstein Income FUN | COM | 01881E101 | $20.5K | 2,789,707 | 0.0% |
| American Airls Group Inc | PFD A MAND CV | 02376R409 | $18.3K | 663,680 | 0.0% |
| AV Homes Inc | NOTE 7.500% 2/1 | 00234PAB8 | $17.3K | $14,979,000 | 0.0% |
| Promotora de Informaciones S | ADR CL B CONV | 74343G303 | $17.3K | 4,941,317 | 0.0% |
| Akorn Inc | NOTE 3.500% 6/0 | 009728AB2 | $16.6K | $6,524,000 | 0.0% |
| Liberty Media Corp | DEB 4.000%11/1 | 530715AG6 | $16.6K | $27,201,000 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $14.9K | 343,744 | 0.0% |
| GOL Linhas Aereas Intlg S A | SP ADR REP PFD | 38045R107 | $14.3K | 2,932,021 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $13.9K | 594,297 | 0.0% |
| Jarden Corp | NOTE 1.875% 9/1 | 471109AH1 | $13.9K | $10,000,000 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $13.3K | 562,376 | 0.0% |
| Jetblue Airways Corp | DBCV 6.750%10/1 | 477143AF8 | $12.8K | $7,050,000 | 0.0% |