Q1 2014 Holdings
Filed 2014-05-14 | 3553 holdings | $83.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-05-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Media CorpPut | DEB 4.000%11/1 | 530715AG6 | $1.2K | $1,873,808 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $1.2K | 63,208 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $1.2K | 71,545 | 0.0% |
| JOS A Bank Clothiers Inc | COM | 480838101 | $1.2K | 18,480 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $1.2K | 30,368 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.2K | 14,795 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $1.2K | 30,190 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $1.2K | 19,565 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1.2K | 55,116 | 0.0% |
| Omnicare Inc | NOTE 3.750% 4/0 | 681904AP3 | $1.2K | $800,000 | 0.0% |
| Kinder Morgan Management LLC | SHS | 49455U100 | $1.2K | 16,875 | 0.0% |
| Medley Cap Corp | COM | 58503F106 | $1.2K | 88,949 | 0.0% |
| Incyte Corp | NOTE 4.750%10/0 | 45337CAJ1 | $1.2K | $200,000 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $1.2K | 42,158 | 0.0% |
| Lpath Inc | COM NEW | 548910306 | $1.2K | 258,200 | 0.0% |
| Alpha Natural Resources Inc | NOTE 2.375% 4/1 | 02076XAA0 | $1.2K | $1,230,000 | 0.0% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $1.2K | 3,844,985 | 0.0% |
| Metlife Inc | UNIT 99/99/9999 | 59156R116 | $1.2K | 40,000 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $1.2K | 47,680 | 0.0% |
| Level 3 Communications IncA | NOTE 7.000% 3/1 | 52729NBP4 | $1.2K | $800,000 | 0.0% |
| Level 3 Communications IncPut | NOTE 7.000% 3/1 | 52729NBP4 | $1.2K | $800,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.3K | 9,449 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.3K | 14,512 | 0.0% |
| Cytrx Corp | COM PAR $.001 | 232828509 | $1.3K | 361,000 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $1.3K | 384,300 | 0.0% |
| Teva Pharmaceutical FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | $1.3K | $1,000,000 | 0.0% |
| Annaly Cap Mgmt Inc | NOTE 4.000% 2/1 | 035710AA0 | $1.3K | $1,200,000 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.3K | 6,910 | 0.0% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $1.3K | 21,060 | 0.0% |
| Digirad Corp | COM | 253827109 | $1.3K | 373,531 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $1.3K | 12,576 | 0.0% |
| Electronic Arts Inc | NOTE 0.750% 7/1 | 285512AA7 | $1.3K | $1,100,000 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.3K | 17,895 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.3K | 39,829 | 0.0% |
| International Game Technolog | NOTE 3.250% 5/0 | 459902AQ5 | $1.3K | $1,300,000 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $1.3K | 112,640 | 0.0% |
| Avanir Pharmaceuticals Inc | CL A NEW | 05348P401 | $1.3K | 359,530 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $1.3K | 15,173 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $1.3K | 73,675 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $1.3K | 21,380 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $1.3K | 105,245 | 0.0% |
| Iridex Corp(IRIX) | COM | 462684101 | $1.3K | 150,702 | 0.0% |
| Nextera Energy Inc | UNIT 99/99/9999 | 65339F861 | $1.4K | 25,000 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $1.4K | 128,685 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $1.4K | 88,660 | 0.0% |
| Northwest Biotherapeutics in(NWBO) | COM PAR $0.001 | 66737P600 | $1.4K | 187,500 | 0.0% |
| Wright MED Group Inc | NOTE 2.000% 8/1 | 98235TAC1 | $1.4K | $1,000,000 | 0.0% |
| Nuance Communications IncA | COM | 67020Y100 | $1.4K | 79,603 | 0.0% |
| Novellus SYS Inc | NOTE 2.625% 5/1 | 670008AD3 | $1.4K | $800,000 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $1.4K | 27,221 | 0.0% |