Q4 2014 Holdings
Filed 2015-02-13 | 215 holdings | $80.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $33.2M | 904,358 | 41.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $23.2M | 1,025,564 | 28.7% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $13.2M | 776,110 | 16.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.3M | 36,000 | 4.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.9M | 50,471 | 3.6% |
| Mylan Inc | NOTE 3.750% 9/1 | 628530AJ6 | $233.2K | 55,050,000 | 0.3% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $163.8K | 7,545,502 | 0.2% |
| Allergan Inc | COM | 018490102 | $163.3K | 767,968 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $154.1K | 750,000 | 0.2% |
| Actavis PLC | SHS | G0083B108 | $134.7K | 523,440 | 0.2% |
| Allergan IncCall | COM | 018490102 | $128.2K | 603,100 | 0.2% |
| Actavis PLCCall | SHS | G0083B108 | $125.8K | 488,790 | 0.2% |
| Apple Inc(AAPL)Call | COM | 037833100 | $120.3K | 1,089,500 | 0.1% |
| Akorn Inc | NOTE 3.500% 6/0 | 009728AB2 | $103.1K | 25,000,000 | 0.1% |
| Barclays BK PLCPut | IPATH S&P500 VIX | 06742E711 | $94.5K | 3,000,000 | 0.1% |
| Ishares TR(TLT)Put | BARCLYS 20+ YR | 464287432 | $94.4K | 750,000 | 0.1% |
| Valeant Pharmaceuticals IntlCall | COM | 91911K102 | $89.6K | 626,200 | 0.1% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $89.3K | 2,593,008 | 0.1% |
| Gencorp Inc | SDCV 4.062%12/3 | 368682AN0 | $87.2K | 43,000,000 | 0.1% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $82.9K | 1,421,833 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $79.0K | 1,596,665 | 0.1% |
| Dryships Inc | SHS | Y2109Q101 | $74.4K | 70,220,706 | 0.1% |
| RIO Tinto PLC(RIO)Put | SPONSORED ADR | 767204100 | $67.7K | 1,469,900 | 0.1% |
| Cemex SAB de CV | NOTE 3.250% 3/1 | 151290BB8 | $67.2K | 57,500,000 | 0.1% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $66.9K | 1,577,902 | 0.1% |
| Tenet Healthcare Corp(THC)Put | COM NEW | 88033G407 | $66.7K | 1,315,800 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $66.5K | 447,166 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $60.8K | 1,741,750 | 0.1% |
| Chesapeake Energy Corp | NOTE 2.500% 5/1 | 165167CA3 | $54.6K | 56,500,000 | 0.1% |
| Apple Inc(AAPL)Put | COM | 037833100 | $51.2K | 464,100 | 0.1% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $50.0K | 300,091 | 0.1% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $49.2K | 1,500,000 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $49.0K | 339,525 | 0.1% |
| Diamond Offshore Drilling in(DOEUR)Put | COM | 25271C102 | $47.2K | 1,500,000 | 0.1% |
| TRW Automotive Hldgs CorpCall | COM | 87264S106 | $46.5K | 452,200 | 0.1% |
| Spdr Gold Trust(GLD)Put | GOLD SHS | 78463V107 | $46.5K | 403,000 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $45.3K | 399,137 | 0.1% |
| Copa Holdings SA(CPA)Call | CL A | P31076105 | $43.8K | 422,600 | 0.1% |
| Royal BK CDA Montreal QUE(RY)Put | COM | 780087102 | $43.0K | 622,800 | 0.1% |
| Starwood Ppty TR Inc | NOTE 4.550% 3/0 | 85571BAA3 | $42.8K | 40,000,000 | 0.1% |
| Wesco Intl Inc | DBCV 6.000% 9/1 | 95082PAH8 | $40.2K | 14,852,000 | 0.0% |
| Ishares TR(EEM)Call | MSCI EMERG MKT | 464287234 | $39.3K | 1,000,000 | 0.0% |
| Concur Technologies Inc | NOTE 0.500% 6/1 | 206708AC3 | $38.4K | 29,000,000 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $37.9K | 255,421 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $37.6K | 512,540 | 0.0% |
| WL Ross Hldg Corp | UNIT 99/99/9999 | 92939D203 | $37.3K | 3,211,637 | 0.0% |
| Developers Diversified Rlty | NOTE 1.750%11/1 | 251591AX1 | $37.1K | 30,000,000 | 0.0% |
| Best BUY Inc(BBY)Call | COM | 086516101 | $36.8K | 944,200 | 0.0% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $36.6K | 189,000 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $34.7K | 890,529 | 0.0% |