Q3 2014 Holdings
Filed 2014-11-14 | 207 holdings | $12.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Micron Technology Inc | NOTE | 595112AV5 | $118.5K | $37,630,000 | 1.0% |
| PHH Corp | NOTE | 693320AQ6 | $120.8K | $63,338,000 | 1.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $144.6K | 558,335 | 1.2% |
| Radian Group Inc | NOTE | 750236AK7 | $158.8K | $114,507,000 | 1.3% |
| Micron Technology Inc | NOTE | 595112AX1 | $242.3K | $69,197,000 | 2.0% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $307.4K | 1,560,000 | 2.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.8M | 152,364 | 71.4% |