Q3 2014 Holdings
Filed 2014-11-14 | 386 holdings | $113.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $39.2M | 1,694,615 | 34.5% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $33.6M | 1,520,079 | 29.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $16.2M | 49,008 | 14.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.0M | 236,924 | 5.2% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $4.9M | 482,701 | 4.3% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $2.9M | 145,714 | 2.5% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $1.8M | 276,717 | 1.6% |
| Corning Inc(GLW) | COM | 219350105 | $1.5M | 78,771 | 1.3% |
| Calix Inc(CALX) | COM | 13100M509 | $1.5M | 156,749 | 1.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.4M | 263,363 | 1.3% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $1.3M | 20,891 | 1.1% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $923.0K | 179,913 | 0.8% |
| Cbiz Inc(CBZ) | COM | 124805102 | $135.0K | 17,138 | 0.1% |
| PAR Pete Corp(PARR) | COM NEW | 69888T207 | $116.2K | 8,616,576 | 0.1% |
| Jetblue Airways Corp | DBCV 5.500%10/1 | 477143AE1 | $99.3K | $41,061,000 | 0.1% |
| Cadence Design System Inc | NOTE 2.625% 6/0 | 127387AJ7 | $89.6K | $39,281,000 | 0.1% |
| Tesla Mtrs Inc | NOTE 1.500% 6/0 | 88160RAA9 | $73.5K | $36,456,000 | 0.1% |
| American Cap LTD | COM | 02503Y103 | $68.5K | 4,837,396 | 0.1% |
| American Capital Agency Corp | COM | 02503X105 | $62.6K | 2,946,202 | 0.1% |
| Jetblue Airways Corp | DBCV 6.750%10/1 | 477143AG6 | $54.9K | $24,259,000 | 0.0% |
| Pacira Pharmaceuticals Inc | NOTE 3.250% 2/0 | 695127AB6 | $53.3K | $13,657,000 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $52.4K | 606,146 | 0.0% |
| Newcastle Invt Corp New | COM NEW | 65105M504 | $50.8K | 4,007,734 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $46.9K | 1,129,219 | 0.0% |
| Omnicare Inc | NOTE 3.750% 4/0 | 681904AP3 | $45.0K | $28,828,000 | 0.0% |
| Isis Pharmaceuticals Inc del | NOTE 2.750%10/0 | 464337AG9 | $44.1K | $18,228,000 | 0.0% |
| Encore Cap Group Inc | NOTE 3.000%11/2 | 292554AD4 | $40.3K | $27,031,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $39.6K | 200,951 | 0.0% |
| PDL Biopharma Inc | NOTE 3.750% 5/0 | 69329YAC8 | $34.7K | $27,374,000 | 0.0% |
| Enersys | NOTE 3.375% 6/0 | 29275YAA0 | $32.4K | $21,903,000 | 0.0% |
| Encore Cap Group Inc | NOTE 3.000% 7/0 | 292554AF9 | $32.1K | $28,180,000 | 0.0% |
| Cubist Pharmaceuticals Inc | NOTE 2.500%11/0 | 229678AD9 | $31.9K | $13,700,000 | 0.0% |
| United Therapeutics Corp del | NOTE 1.000% 9/1 | 91307CAF9 | $27.8K | $10,329,000 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $26.8K | 1,252,613 | 0.0% |
| Hawaiian Holdings Inc | NOTE 5.000% 3/1 | 419879AD3 | $25.2K | $14,228,000 | 0.0% |
| Lorillard Inc | COM | 544147101 | $23.8K | 397,002 | 0.0% |
| GOL Linhas Aereas Intlg S A | SP ADR REP PFD | 38045R107 | $20.1K | 4,183,447 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $19.1K | 73,855 | 0.0% |
| Cemex SAB de CV | NOTE 3.250% 3/1 | 151290BB8 | $19.0K | $13,500,000 | 0.0% |
| Liberty Media Corp | DEB 4.000%11/1 | 530715AG6 | $18.9K | $29,201,000 | 0.0% |
| Jetblue Airways Corp | DBCV 6.750%10/1 | 477143AF8 | $18.6K | $8,550,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $17.3K | 162,392 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $16.9K | 178,405 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $16.1K | 114,802 | 0.0% |
| AV Homes Inc | NOTE 7.500% 2/1 | 00234PAB8 | $15.5K | $14,979,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $15.3K | 479,828 | 0.0% |
| Akorn Inc | NOTE 3.500% 6/0 | 009728AB2 | $14.6K | $3,524,000 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $14.5K | 1,496,780 | 0.0% |
| Callaway Golf Co | NOTE 3.750% 8/1 | 131193AC8 | $14.3K | $12,753,000 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $14.2K | 1,547,475 | 0.0% |