Q2 2014 Holdings
Filed 2014-08-13 | 165 holdings | $15.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.5M | 74,016 | 40.9% |
| Crimson Wine Group LTD(CWGL) | COM | 22662X100 | $6.2M | 684,523 | 38.9% |
| Micron Technology Inc | NOTE 3.125% 5/0 | 595112AX1 | $233.4K | $69,197,000 | 1.5% |
| Radian Group Inc | NOTE 3.000%11/1 | 750236AK7 | $157.5K | $108,832,000 | 1.0% |
| Anadarko Pete CorpCall | CALL | 032511907 | $145.4K | 1,328,600 | 0.9% |
| PHH Corp | NOTE 6.000% 6/1 | 693320AQ6 | $123.9K | $63,338,000 | 0.8% |
| Mgic Invt Corp WIS | NOTE 2.000% 4/0 | 552848AE3 | $118.5K | $79,225,000 | 0.7% |
| Micron Technology Inc | NOTE 2.125% 2/1 | 595112AV5 | $114.4K | $37,630,000 | 0.7% |
| Spdr Gold TrustCall | CALL | 78463V907 | $89.6K | 700,000 | 0.6% |
| Dish Network CorpCall | CALL | 25470M909 | $67.7K | 1,039,600 | 0.4% |
| DirectvCall | CALL | 25490A909 | $64.6K | 760,000 | 0.4% |
| Allergan Inc | COM | 018490102 | $63.2K | 373,425 | 0.4% |
| Actavis PLCCall | CALL | G0083B908 | $62.9K | 282,000 | 0.4% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $59.7K | 917,903 | 0.4% |
| Select Sector Spdr TRPut | PUT | 81369Y956 | $54.2K | 541,200 | 0.3% |
| Select Sector Spdr TRCall | CALL | 81369Y906 | $54.2K | 541,200 | 0.3% |
| Hess CorpCall | CALL | 42809H907 | $50.7K | 513,000 | 0.3% |
| IsharesPut | PUT | 464287955 | $49.9K | 420,000 | 0.3% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $48.0K | 343,592 | 0.3% |
| Rite AID Corp | NOTE 8.500% 5/1 | 767754BU7 | $46.7K | $16,498,000 | 0.3% |
| Chesapeake Energy Corp | NOTE 2.500% 5/1 | 165167CA3 | $45.7K | $43,505,000 | 0.3% |
| Bank of America Corporation(BAC) | COM | 060505104 | $43.8K | 2,847,568 | 0.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $41.9K | 1,245,373 | 0.3% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $40.4K | 315,400 | 0.3% |
| Spdr Gold TrustPut | PUT | 78463V957 | $38.4K | 300,000 | 0.2% |
| Shire PLC | SPONSORED ADR | 82481R106 | $37.9K | 160,836 | 0.2% |
| Bank of America CorporationPut | PUT | 060505954 | $37.6K | 2,444,000 | 0.2% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $37.4K | 191,000 | 0.2% |
| Market Vectors ETF TRCall | CALL | 57060U900 | $36.9K | 1,394,200 | 0.2% |
| Hertz Global Holdings Inc | COM | 42805T105 | $36.0K | 1,286,022 | 0.2% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $35.6K | 479,514 | 0.2% |
| Market Vectors ETF TRPut | PUT | 57060U950 | $35.6K | 1,344,200 | 0.2% |
| Hillshire Brands CoCall | CALL | 432589909 | $35.0K | 562,000 | 0.2% |
| Hertz Global Holdings IncPut | PUT | 42805T955 | $33.6K | 1,200,000 | 0.2% |
| Family DLR Stores Inc | COM | 307000109 | $33.3K | 503,179 | 0.2% |
| Family DLR Stores IncCall | CALL | 307000909 | $33.1K | 500,000 | 0.2% |
| Actavis PLC | SHS | G0083B108 | $31.4K | 140,953 | 0.2% |
| IsharesPut | PUT | 464288953 | $30.0K | 315,000 | 0.2% |
| Intermune Inc | COM | 45884X103 | $28.7K | 650,839 | 0.2% |
| Covidien PLCCall | CALL | G2554F903 | $26.4K | 293,100 | 0.2% |
| Alpha Natural Resources Inc | NOTE 4.875%12/1 | 02076XAF9 | $24.5K | $31,640,000 | 0.2% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $23.1K | 145,964 | 0.1% |
| Valeant Pharmaceuticals IntlCall | CALL | 91911K902 | $23.0K | 182,500 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $22.8K | 737,000 | 0.1% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $22.7K | 5,339,179 | 0.1% |
| Mylan IncCall | CALL | 628530907 | $20.6K | 400,000 | 0.1% |
| Continental Airls Inc | NOTE 4.500% 1/1 | 210795PU8 | $20.4K | $9,300,000 | 0.1% |
| Perrigo Co PLCCall | CALL | G97822903 | $20.0K | 137,200 | 0.1% |
| Commonwealth REIT | COM SH BEN INT | 203233101 | $19.8K | 751,002 | 0.1% |
| Fusion-Io Inc | COM | 36112J107 | $19.6K | 1,737,519 | 0.1% |