Q2 2014 Holdings
Filed 2014-08-14 | 377 holdings | $89.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $34.5M | 1,442,044 | 38.5% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $21.2M | 777,296 | 23.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $15.9M | 50,460 | 17.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.9M | 236,924 | 6.6% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $2.7M | 119,864 | 3.0% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $2.0M | 265,801 | 2.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.8M | 245,306 | 2.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.7M | 78,771 | 1.9% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $1.0M | 173,187 | 1.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $325.0K | 31,700 | 0.4% |
| Jetblue Airways Corp | DBCV 5.500%10/1 | 477143AE1 | $101.4K | $41,061,000 | 0.1% |
| Cadence Design System Inc | NOTE 2.625% 6/0 | 127387AJ7 | $91.4K | $39,342,000 | 0.1% |
| American Cap LTD | COM | 02503Y103 | $69.4K | 4,536,699 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $65.9K | 336,651 | 0.1% |
| Ctrip COM Intl LTD | NOTE 0.500% 9/1 | 22943FAB6 | $59.8K | $18,054,000 | 0.1% |
| Tesla Mtrs Inc | NOTE 1.500% 6/0 | 88160RAA9 | $59.7K | $29,500,000 | 0.1% |
| Micron Technology Inc | NOTE 1.875% 8/0 | 595112AR4 | $51.2K | $14,700,000 | 0.1% |
| Omnicare Inc | NOTE 3.750% 4/0 | 681904AP3 | $48.6K | $29,398,000 | 0.1% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $48.5K | 1,121,030 | 0.1% |
| Globalstar Inc | NOTE 8.000% 4/0 | 378973AD3 | $43.8K | $6,138,035 | 0.0% |
| PDL Biopharma Inc | NOTE 3.750% 5/0 | 69329YAC8 | $43.7K | $27,374,000 | 0.0% |
| Isis Pharmaceuticals Inc del | NOTE 2.750%10/0 | 464337AG9 | $43.4K | $19,728,000 | 0.0% |
| United Therapeutics Corp del | NOTE 1.000% 9/1 | 91307CAF9 | $41.2K | $21,854,000 | 0.0% |
| Encore Cap Group Inc | NOTE 3.000%11/2 | 292554AD4 | $39.9K | $26,031,000 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $37.9K | 701,601 | 0.0% |
| Hercules Tech Growth Cap Inc | NOTE 6.000% 4/1 | 427096AB8 | $35.6K | $25,885,000 | 0.0% |
| Pacira Pharmaceuticals Inc | NOTE 3.250% 2/0 | 695127AB6 | $35.1K | $9,398,000 | 0.0% |
| Cubist Pharmaceuticals Inc | NOTE 2.500%11/0 | 229678AD9 | $33.6K | $13,700,000 | 0.0% |
| Jetblue Airways Corp | DBCV 6.750%10/1 | 477143AG6 | $28.4K | $12,259,000 | 0.0% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $23.5K | 836,874 | 0.0% |
| Cemex SAB de CV | NOTE 3.250% 3/1 | 151290BB8 | $23.2K | $16,000,000 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $21.6K | 815,382 | 0.0% |
| Newcastle Invt Corp | COM | 65105M108 | $21.2K | 4,429,967 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V118 | $20.7K | 779,013 | 0.0% |
| Callaway Golf Co | NOTE 3.750% 8/1 | 131193AC8 | $19.9K | $16,175,000 | 0.0% |
| Enersys | NOTE 3.375% 6/0 | 29275YAA0 | $19.6K | $11,403,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $19.5K | 234,747 | 0.0% |
| Liberty Media Corp | DEB 4.000%11/1 | 530715AG6 | $19.0K | $29,201,000 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $18.6K | 1,686,623 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $17.3K | 657,875 | 0.0% |
| GOL Linhas Aereas Intlg S A | SP ADR REP PFD | 38045R107 | $17.0K | 3,111,216 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $16.6K | 178,500 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $16.2K | 189,000 | 0.0% |
| GT Advanced Technologies Inc | NOTE 3.000%10/0 | 36191UAA4 | $16.2K | $6,500,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $16.0K | 134,950 | 0.0% |
| AV Homes Inc | NOTE 7.500% 2/1 | 00234PAB8 | $16.0K | $14,979,000 | 0.0% |
| Castle A M & Co | NOTE 7.000%12/1 | 148411AF8 | $15.9K | $12,308,000 | 0.0% |
| XPO Logistics Inc | NOTE 4.500%10/0 | 983793AA8 | $15.7K | $8,463,000 | 0.0% |
| Jetblue Airways Corp | DBCV 6.750%10/1 | 477143AF8 | $15.7K | $7,050,000 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $15.6K | 446,169 | 0.0% |