Q2 2014 Holdings
Filed 2014-08-14 | 1140 holdings | $363.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-08-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $6.0K | 123,459 | 0.0% |
| Health Insurance Innovatio | Common Stock | 42225K106 | $6.1K | 495,000 | 0.0% |
| Lorillard Inc | Common Stock | 544147101 | $6.1K | 100,850 | 0.0% |
| VCA Inc | Common Stock | 918194101 | $6.2K | 176,330 | 0.0% |
| MOH 1 1/8 01/15/20 | CONVRT BONDS | 60855RAC4 | $6.3K | $5,000,000 | 0.0% |
| USG Corp | Common Stock | 903293405 | $6.3K | 207,924 | 0.0% |
| Spnc 2 5/8 06/01/34 | CONVRT BONDS | 84760CAA5 | $6.3K | $6,000,000 | 0.0% |
| Sunedison Inc | Common Stock | 86732Y109 | $6.3K | 277,943 | 0.0% |
| Lennar Corp - B SHS(LEN/B) | Common Stock | 526057302 | $6.3K | 177,620 | 0.0% |
| Spansion Inc | Common Stock | 84649R200 | $6.3K | 300,784 | 0.0% |
| Marathon Oil Corp(MRO*) | Common Stock | 565849106 | $6.4K | 159,924 | 0.0% |
| Twenty-First Century FOX | Common Stock | 90130A101 | $6.4K | 181,910 | 0.0% |
| Laboratory CRP of Amer Hldgs | Common Stock | 50540R409 | $6.6K | 64,031 | 0.0% |
| Vale SA(VALE) | Depositary Receipt | 91912E105 | $6.6K | 500,000 | 0.0% |
| Foster Wheeler AG | Common Stock | H27178104 | $6.6K | 194,259 | 0.0% |
| Turquoise Hill Resources LTD | Common Stock | 900435108 | $6.7K | 2,000,000 | 0.0% |
| Walgreen Co | Common Stock | 931422109 | $6.7K | 90,623 | 0.0% |
| Flexion Therapeutics Inc | Common Stock | 33938J106 | $6.7K | 500,000 | 0.0% |
| Liberty Interactive Corp | Common Stock | 53071M104 | $6.8K | 230,598 | 0.0% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $6.8K | 67,551 | 0.0% |
| Rackspace Hosting Inc | Common Stock | 750086100 | $6.8K | 203,440 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | Common Stock | 48576U106 | $7.0K | 150,000 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | Common Stock | 032511107 | $7.2K | 65,513 | 0.0% |
| Rite AID Corp | Common Stock | 767754104 | $7.2K | 1,002,958 | 0.0% |
| Silver Wheaton Corp | Common Stock | 828336107 | $7.3K | 279,706 | 0.0% |
| Broadcom Corp | Common Stock | 111320107 | $7.5K | 201,276 | 0.0% |
| Mosaic Co(MOS) | Common Stock | 61945C103 | $7.5K | 152,425 | 0.0% |
| Concho Resources Inc(CXOEUR) | Common Stock | 20605P101 | $7.6K | 52,325 | 0.0% |
| Terex Corp(TEX) | Common Stock | 880779103 | $7.6K | 184,200 | 0.0% |
| Ignyta Inc | Common Stock | 451731103 | $7.6K | 833,300 | 0.0% |
| Vocera Communications Inc | Common Stock | 92857F107 | $7.6K | 574,000 | 0.0% |
| Theravance Inc | Common Stock | 88338T104 | $7.6K | 254,813 | 0.0% |
| Nuance Communications Inc | Common Stock | 67020Y100 | $7.6K | 405,107 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | Common Stock | 46333X108 | $7.8K | 508,000 | 0.0% |
| Firstenergy Corp(FE) | Common Stock | 337932107 | $7.8K | 225,024 | 0.0% |
| LAS Vegas Sands Corp(LVS) | Common Stock | 517834107 | $7.9K | 103,547 | 0.0% |
| Ferro Corp(FOE) | Common Stock | 315405100 | $8.0K | 636,253 | 0.0% |
| BKD 2 3/4 06/15/18 | CONVRT BONDS | 112463AA2 | $8.2K | $6,000,000 | 0.0% |
| Freescale Semiconductor LTD(FLS) | Common Stock | 34354P105 | $8.2K | 337,027 | 0.0% |
| FEI Company | Common Stock | 30241L109 | $8.2K | 90,365 | 0.0% |
| P G & E Corp(PCG) | Common Stock | 69331C108 | $8.3K | 172,556 | 0.0% |
| WR Grace & Co | Common Stock | 38388F108 | $8.4K | 88,950 | 0.0% |
| Service Corp International(SCI) | Common Stock | 817565104 | $8.4K | 407,504 | 0.0% |
| Dresser-Rand Group Inc(DRCEUR) | Common Stock | 261608103 | $8.5K | 133,037 | 0.0% |
| Ctrip.com International(CTRPUSD) | Depositary Receipt | 22943F100 | $8.5K | 133,270 | 0.0% |
| Atwood Oceanics Inc | Common Stock | 050095108 | $8.6K | 162,943 | 0.0% |
| Fldm 2 3/4 02/01/34 | CONVRT BONDS | 34385PAA6 | $8.6K | $9,000,000 | 0.0% |
| Forest Laboratories Inc | Common Stock | 345838106 | $8.6K | 86,940 | 0.0% |
| Commerce Bancshares Inc(CBSH) | Common Stock | 200525103 | $8.6K | 185,776 | 0.0% |
| Hillshire Brands Co | Common Stock | 432589109 | $8.7K | 139,465 | 0.0% |