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 |
|---|---|---|---|---|---|
| Jarden CorpA | NOTE 1.875% 9/1 | 471109AH1 | $1.7K | $1,200,000 | 0.0% |
| Jarden CorpPut | NOTE 1.875% 9/1 | 471109AH1 | $1.7K | $1,200,000 | 0.0% |
| Oxford Resource Partners LP | COM UNIT RP LP | 691807101 | $1.7K | 1,256,617 | 0.0% |
| Dyax Corp | COM | 26746E103 | $1.7K | 188,159 | 0.0% |
| Strattec SEC Corp(STRT) | COM | 863111100 | $1.7K | 23,459 | 0.0% |
| Salix Pharmaceuticals Inc | NOTE 1.500% 3/1 | 795435AE6 | $1.7K | $1,000,000 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.7K | 30,604 | 0.0% |
| Cobalt Intl Energy Inc | NOTE 2.625%12/0 | 19075FAA4 | $1.7K | $1,800,000 | 0.0% |
| SBA Communications Corp | NOTE 4.000%10/0 | 78388JAM8 | $1.7K | $575,000 | 0.0% |
| Ishares(EWZ)A | MSCI BRZ CAP ETF | 464286400 | $1.7K | 38,200 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $1.7K | 42,663 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.7K | 38,151 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $1.7K | 60,000 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $1.7K | 42,559 | 0.0% |
| Petsmart Inc | COM | 716768106 | $1.7K | 25,357 | 0.0% |
| Walter Invt Mgmt Corp | NOTE 4.500%11/0 | 93317WAA0 | $1.8K | $1,850,000 | 0.0% |
| GTT Communications Inc | COM | 362393100 | $1.8K | 166,757 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $1.8K | 50,860 | 0.0% |
| Xinyuan Real Estate Co LTD | SPONS ADR | 98417P105 | $1.8K | 349,053 | 0.0% |
| Theravance Inc | COM | 88338T104 | $1.8K | 57,000 | 0.0% |
| Exar Corp | COM | 300645108 | $1.8K | 148,286 | 0.0% |
| Cascade Microtech Inc | COM | 147322101 | $1.8K | 176,188 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $1.8K | 10,135 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $1.8K | 68,975 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.8K | 34,524 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $1.8K | 9,127 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.8K | 26,334 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $1.8K | 18,071 | 0.0% |
| Tyco International LTD | SHS | H89128104 | $1.8K | 42,774 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $1.8K | 20,418 | 0.0% |
| New Residential Invt Corp | COM | 64828T102 | $1.8K | 282,190 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.8K | 40,697 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $1.8K | 57,354 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $1.8K | 15,998 | 0.0% |
| Sina Corp | ORD | G81477104 | $1.8K | 30,415 | 0.0% |
| Mylan Inc | NOTE 3.750% 9/1 | 628530AJ6 | $1.8K | $500,000 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $1.8K | 7,940 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $1.8K | 153,200 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $1.9K | 18,322 | 0.0% |
| Microchip Technology Inc | SDCV 2.125%12/1 | 595017AB0 | $1.9K | $1,000,000 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $1.9K | 91,505 | 0.0% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $1.9K | 130,000 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.9K | 33,811 | 0.0% |
| Integrys Energy Group Inc | COM | 45822P105 | $1.9K | 31,735 | 0.0% |
| Continental Airls Inc | NOTE 4.500% 1/1 | 210795PU8 | $1.9K | $800,000 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $1.9K | 27,523 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $1.9K | 103,496 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $1.9K | 41,363 | 0.0% |
| Sciquest Inc New | COM | 80908T101 | $1.9K | 71,343 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $1.9K | 136,091 | 0.0% |