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 |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.5K | 84,641 | 0.0% |
| Safeguard Scientifics Inc | DBCV 5.250% 5/1 | 786449AK4 | $8.5K | $6,640,000 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $8.9K | 179,872 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $9.0K | 182,841 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $9.1K | 201,120 | 0.0% |
| Seacor Holdings Inc | NOTE 2.500%12/1 | 811904AM3 | $9.1K | $8,000,000 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $9.9K | 110,000 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $10.0K | 71,470 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $10.0K | 100,200 | 0.0% |
| Furiex Pharmaceuticals Inc | COM | 36106P101 | $10.1K | 95,200 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $10.6K | 210,836 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.9K | 268,954 | 0.0% |
| Stonegate MTG Corp | COM | 86181Q300 | $11.0K | 789,094 | 0.0% |
| Hutchinson Technology Inc | NOTE 8.500% 1/1 | 448407AG1 | $11.2K | $11,701,000 | 0.0% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $11.9K | 23,740,492 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.9K | 145,325 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $12.0K | 779,209 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $12.5K | 403,479 | 0.0% |
| Promotora de Informaciones S | ADR CL B CONV | 74343G303 | $12.9K | 5,050,417 | 0.0% |
| Angies List Inc | COM | 034754101 | $13.1K | 1,094,683 | 0.0% |
| Akorn Inc | NOTE 3.500% 6/0 | 009728AB2 | $13.4K | $3,524,000 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $14.1K | 339,292 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $14.1K | 553,897 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $14.3K | 394,101 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $14.7K | 94,200 | 0.0% |
| Directv | COM | 25490A309 | $15.2K | 178,650 | 0.0% |
| Trinity Biotech PLC | SPON ADR NEW | 896438306 | $15.3K | 665,462 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $15.6K | 446,169 | 0.0% |
| Jetblue Airways Corp | DBCV 6.750%10/1 | 477143AF8 | $15.7K | $7,050,000 | 0.0% |
| XPO Logistics Inc | NOTE 4.500%10/0 | 983793AA8 | $15.7K | $8,463,000 | 0.0% |
| Castle A M & Co | NOTE 7.000%12/1 | 148411AF8 | $15.9K | $12,308,000 | 0.0% |
| AV Homes Inc | NOTE 7.500% 2/1 | 00234PAB8 | $16.0K | $14,979,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $16.0K | 134,950 | 0.0% |
| GT Advanced Technologies Inc | NOTE 3.000%10/0 | 36191UAA4 | $16.2K | $6,500,000 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $16.2K | 189,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $16.6K | 178,500 | 0.0% |
| GOL Linhas Aereas Intlg S A | SP ADR REP PFD | 38045R107 | $17.0K | 3,111,216 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $17.3K | 657,875 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $18.6K | 1,686,623 | 0.0% |
| Liberty Media Corp | DEB 4.000%11/1 | 530715AG6 | $19.0K | $29,201,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $19.5K | 234,747 | 0.0% |
| Enersys | NOTE 3.375% 6/0 | 29275YAA0 | $19.6K | $11,403,000 | 0.0% |
| Callaway Golf Co | NOTE 3.750% 8/1 | 131193AC8 | $19.9K | $16,175,000 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V118 | $20.7K | 779,013 | 0.0% |
| Newcastle Invt Corp | COM | 65105M108 | $21.2K | 4,429,967 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $21.6K | 815,382 | 0.0% |
| Cemex SAB de CV | NOTE 3.250% 3/1 | 151290BB8 | $23.2K | $16,000,000 | 0.0% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $23.5K | 836,874 | 0.0% |
| Jetblue Airways Corp | DBCV 6.750%10/1 | 477143AG6 | $28.4K | $12,259,000 | 0.0% |
| Cubist Pharmaceuticals Inc | NOTE 2.500%11/0 | 229678AD9 | $33.6K | $13,700,000 | 0.0% |