Q2 2014 Holdings
Filed 2014-08-14 | 2220 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conversant Inc | COMMON | 21249J105 | $508 | 20,000 | 0.0% |
| Boingo Wireless Inc(WIFI) | COMMON | 09739C102 | $512 | 75,000 | 0.0% |
| Discovery Holding Co(DISCAUSD) | Common | 25470F104 | $513 | 6,910 | 0.0% |
| King Digital Entertainment P | COMMON | G5258J109 | $519 | 25,250 | 0.0% |
| McCormick & Co Inc(MKC) | Common | 579780206 | $520 | 7,300 | 0.0% |
| Chambers Street Properties | REIT | 157842105 | $526 | 65,400 | 0.0% |
| Ambit Biosciences Corp | COMMON | 02318X100 | $529 | 76,500 | 0.0% |
| Ares Management LP | COMMON | 04014Y101 | $531 | 27,700 | 0.0% |
| Medical Properties Trust Inc(MPT) | REIT | 58463J304 | $539 | 40,700 | 0.0% |
| Starwood Property Trust | NOTE 4.550% 3/0 | 85571BAA3 | $542 | $480,000 | 0.0% |
| Solar Capital LTD(SLRC) | COMMON | 83413U100 | $543 | 25,537 | 0.0% |
| Marriott International Inc(MAR) | Common | 571903202 | $545 | 8,506 | 0.0% |
| Ixia | COMMON | 45071R109 | $549 | 48,000 | 0.0% |
| Linear Technology Corp | Common | 535678106 | $551 | 11,700 | 0.0% |
| Clorox Co(CLX) | Common | 189054109 | $553 | 6,100 | 0.0% |
| Piedmont Office Realty TRU(PDM) | REIT | 720190206 | $555 | 29,300 | 0.0% |
| Seagate Technology(STX) | Common | G7945M107 | $557 | 9,800 | 0.0% |
| Kroger Co(KR) | Common | 501044101 | $564 | 11,400 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON | 156782104 | $567 | 11,000 | 0.0% |
| Bill Barrett Corp(BBG1USD) | COMMON | 06846N104 | $572 | 21,372 | 0.0% |
| Rockwell Automation Inc(ROK) | COMMON | 773903109 | $575 | 4,600 | 0.0% |
| Jefferies Group LLC | DBCV 3.875%11/0 | 472319AG7 | $579 | $540,000 | 0.0% |
| Forest City Enterprises Inc | Common | 345550107 | $582 | 29,300 | 0.0% |
| SunTrust Banks Inc | Common | 867914103 | $585 | 14,600 | 0.0% |
| Cintas Corp(CTAS) | COMMON | 172908105 | $588 | 9,239 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | Common | 127097103 | $591 | 17,300 | 0.0% |
| Valspar Corp | COMMON | 920355104 | $591 | 7,755 | 0.0% |
| Murphy Oil Corp(MUR) | Common | 626717102 | $592 | 8,900 | 0.0% |
| Walter Investment Mgmt | NOTE 4.500%11/0 | 93317WAA0 | $602 | $650,000 | 0.0% |
| Liberty Media Corp | Common | 531229102 | $603 | 4,415 | 0.0% |
| RPX Corp | COMMON | 74972G103 | $604 | 34,000 | 0.0% |
| Air Products & Chemicals Inc(APD) | Common | 009158106 | $605 | 4,700 | 0.0% |
| Home Properties Inc | REIT | 437306103 | $608 | 9,500 | 0.0% |
| Loews Corp(L) | Common | 540424108 | $616 | 14,000 | 0.0% |
| Ultratech Inc | COMMON | 904034105 | $621 | 28,000 | 0.0% |
| Epizyme Inc(EPZMEUR) | COMMON | 29428V104 | $622 | 20,000 | 0.0% |
| Southwest Airlines Co(LUV) | COMMON | 844741108 | $642 | 23,890 | 0.0% |
| Angie's List Inc | COMMON | 034754101 | $647 | 54,174 | 0.0% |
| Brookfield Infrastructure Part(BIP) | LTDPART | G16252101 | $655 | 15,700 | 0.0% |
| Ciena Corp | NOTE 0.875% 6/1 | 171779AE1 | $665 | $670,000 | 0.0% |
| Diodes Inc(DIOD) | COMMON | 254543101 | $666 | 23,000 | 0.0% |
| Real Goods Solar Inc | COMMON | 75601N104 | $671 | 225,000 | 0.0% |
| Illumina Inc(ILMN) | Common | 452327109 | $678 | 3,800 | 0.0% |
| GNC Holdings Inc | COMMON | 36191G107 | $682 | 20,000 | 0.0% |
| Sunstone Hotel Investors Inc(SHO) | REIT | 867892101 | $682 | 45,700 | 0.0% |
| Medidata Solutions Inc | COMMON | 58471A105 | $685 | 16,000 | 0.0% |
| Endeavour Intl Corp | COM NEW | 29259G200 | $685 | 500,000 | 0.0% |
| Dorman Products Inc(DORM) | COMMON | 258278100 | $690 | 14,000 | 0.0% |
| Gulfport Energy Corp | COMMON | 402635304 | $691 | 11,000 | 0.0% |
| Plum Creek Timber Co Inc | REIT | 729251108 | $694 | 15,405 | 0.0% |