Q1 2014 Holdings
Filed 2014-05-14 | 401 holdings | $42.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wellpoint Inc | COM | 94973V107 | $5.0K | 50,098 | 0.0% |
| American Cap MTG Invt Corp | COM | 02504A104 | $5.0K | 268,632 | 0.0% |
| Sodastream International LTD | USD SHS | M9068E105 | $5.1K | 114,502 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $5.1K | 268,141 | 0.0% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $5.1K | 16,595,768 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $5.2K | 114,118 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4K | 130,916 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.4K | 208,424 | 0.0% |
| KKR Finl Hldgs LLC | COM | 48248A306 | $5.4K | 467,944 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $5.6K | 194,640 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $5.7K | 116,100 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $5.9K | 231,929 | 0.0% |
| Sunpower Corp | DBCV 4.500% 3/1 | 867652AE9 | $6.1K | $4,000,000 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $6.2K | 202,366 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $6.2K | 152,297 | 0.0% |
| Fairchild Semiconductor Intl | COM | 303726103 | $6.3K | 453,751 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $6.3K | 120,472 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $6.4K | 407,256 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $6.4K | 235,520 | 0.0% |
| Vantage Drilling Company | ORD SHS | G93205113 | $6.6K | 3,881,406 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $6.7K | 253,300 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $6.9K | 245,775 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $6.9K | 921,318 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.0K | 58,938 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $7.1K | 266,564 | 0.0% |
| Ares Coml Real Estate Corp | NOTE 7.000%12/1 | 04013VAB4 | $7.1K | $7,000,000 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $7.3K | 136,950 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.5K | 183,315 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.7K | 212,674 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $7.8K | 556,049 | 0.0% |
| Safeguard Scientifics Inc | DBCV 5.250% 5/1 | 786449AK4 | $7.9K | $5,890,000 | 0.0% |
| Angies List Inc | COM | 034754101 | $8.3K | 682,315 | 0.0% |
| Priceline COM Inc | COM NEW | 741503403 | $8.3K | 6,975 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.4K | 85,799 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $8.8K | 226,611 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $9.1K | 264,610 | 0.0% |
| GT Advanced Technologies Inc | NOTE 3.000%10/0 | 36191UAA4 | $9.2K | $4,000,000 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $9.3K | 167,581 | 0.0% |
| Apollo Residential MTG Inc | COM | 03763V102 | $9.3K | 574,773 | 0.0% |
| Endeavour Intl Corp | COM NEW | 29259G200 | $9.5K | 2,917,834 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $9.8K | 299,100 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $9.8K | 237,120 | 0.0% |
| Castle A M & Co | NOTE 7.000%12/1 | 148411AF8 | $10.1K | $6,308,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.2K | 124,835 | 0.0% |
| Stonegate MTG Corp | COM | 86181Q300 | $10.7K | 722,454 | 0.0% |
| Trinity Biotech PLC | SPON ADR NEW | 896438306 | $11.0K | 454,264 | 0.0% |
| DFC Global Corp | COM | 23324T107 | $11.1K | 1,256,661 | 0.0% |
| Hutchinson Technology Inc | NOTE 8.500% 1/1 | 448407AG1 | $11.2K | $11,701,000 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $11.6K | 1,126,893 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $12.4K | 23,046 | 0.0% |