Q1 2014 Holdings
Filed 2014-05-15 | 1016 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $731 | 72,597 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $920 | 22,141 | 0.0% |
| Enzymotec LTD | SHS | M4059L101 | $1.2K | 55,000 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $1.2K | 75,000 | 0.0% |
| Photronics Inc | NOTE 3.250% 4/0 | 719405AH5 | $1.3K | $1,145,000 | 0.0% |
| Resolute Energy Corp | COM | 76116A108 | $1.3K | 183,200 | 0.0% |
| Altera Corp | COM | 021441100 | $1.8K | 50,490 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $1.9K | 45,300 | 0.0% |
| Crestwood Midstream Partners | UNIT LTD PARTNER | 226378107 | $2.0K | 88,570 | 0.0% |
| Crown Castle Intl Corp | CNV PFD STK SR A | 228227500 | $2.5K | 25,000 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $2.7K | 142,200 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344109 | $2.8K | 205,000 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $2.9K | 174,500 | 0.0% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $3.0K | 175,000 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $3.0K | 139,620 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $3.1K | 113,800 | 0.0% |
| Bona Film Group LTD | SPONSORED ADS | 09777B107 | $3.1K | 500,910 | 0.0% |
| Express Inc | COM | 30219E103 | $3.3K | 205,000 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $3.4K | 83,380 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.7K | 38,563 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $3.9K | 136,231 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $4.0K | 26,350 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $4.1K | 144,100 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $4.3K | 552,800 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $4.4K | 145,900 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $4.5K | 196,300 | 0.0% |
| Kosmos Energy LTD(KOS) | SHS | G5315B107 | $4.6K | 420,300 | 0.0% |
| Cumulus Media Inc | CL A | 231082108 | $4.7K | 679,800 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $4.7K | 69,867 | 0.0% |
| Continental Bldg Prods Inc(CBPXEUR) | COM | 211171103 | $4.7K | 251,400 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $4.9K | 200,000 | 0.0% |
| Gulfmark Offshore Inc | CL A NEW | 402629208 | $4.9K | 109,600 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.0K | 42,300 | 0.0% |
| Arctic CAT Inc | COM | 039670104 | $5.2K | 109,430 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $5.9K | 167,500 | 0.0% |
| Bioamber Inc | *W EXP 05/09/201 | 09072Q114 | $5.9K | 2,750,000 | 0.0% |
| Soufun Hldgs LTD | ADR | 836034108 | $5.9K | 86,630 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $5.9K | 162,700 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $6.0K | 896,050 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $6.0K | 73,200 | 0.0% |
| Aegerion Pharmaceuticals Inc | COM | 00767E102 | $6.0K | 130,320 | 0.0% |
| Sina Corp | ORD | G81477104 | $6.0K | 99,800 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $6.3K | 161,820 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $6.3K | 243,200 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $6.3K | 161,300 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $6.3K | 139,450 | 0.0% |
| Penney J C Inc | COM | 708160106 | $6.4K | 738,300 | 0.0% |
| Vascular Solutions Inc | COM | 92231M109 | $6.4K | 243,121 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $6.4K | 188,600 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $6.5K | 210,483 | 0.0% |