Q1 2015 Holdings
Filed 2015-05-15 | 566 holdings | $70.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $28.1M | 744,603 | 39.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $22.5M | 1,072,639 | 31.9% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $5.1M | 500,000 | 7.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $3.8M | 228,967 | 5.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $617.0K | 34,763 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $554.0K | 20,143 | 0.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $460.0K | 7,522 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $428.0K | 7,315 | 0.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $361.3K | 1,750,000 | 0.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $351.0K | 831 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $309.0K | 5,070 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $268.0K | 11,821 | 0.4% |
| Mylan Inc | NOTE 3.750% 9/1 | 628530AJ6 | $260.3K | $58,148,000 | 0.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $259.0K | 3,505 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $258.0K | 1,703 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $219.0K | 7,689 | 0.3% |
| Fiat Chrysler Automobiles N | MAN COV SEC 16 | N31738110 | $207.9K | 1,500,000 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $206.4K | 1,000,000 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $206.0K | 3,202 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $200.0K | 1,444 | 0.3% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $196.0K | 9,258 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $190.0K | 3,190 | 0.3% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $184.1K | 926,919 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $176.0K | 9,124 | 0.2% |
| Akorn Inc | NOTE 3.500% 6/0 | 009728AB2 | $156.4K | $28,846,000 | 0.2% |
| Actavis PLC | SHS | G0083B108 | $152.3K | 511,739 | 0.2% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $147.6K | 4,015,635 | 0.2% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $144.7K | 7,620,877 | 0.2% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $131.1K | 678,902 | 0.2% |
| Actavis PLCCall | SHS | G0083B108 | $113.0K | 379,806 | 0.2% |
| Gencorp Inc | SDCV 4.062%12/3 | 368682AN0 | $110.6K | 43,000,000 | 0.2% |
| Actavis PLC | PFD CONV SER A | G0083B116 | $105.7K | 102,500 | 0.1% |
| Wesco Intl Inc | DBCV 6.000% 9/1 | 95082PAH8 | $88.5K | 35,812,000 | 0.1% |
| Tesoro CorpCall | COM | 881609101 | $82.2K | 900,000 | 0.1% |
| Tesla Mtrs Inc | NOTE 0.250% 3/0 | 88160RAB7 | $81.2K | $92,500,000 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $80.3K | 532,134 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $77.0K | 1,232 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $74.0K | 1,258 | 0.1% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $72.9K | 1,177,060 | 0.1% |
| Nextera Energy Inc | UNIT 09/01/2015 | 65339F887 | $72.0K | 1,100,000 | 0.1% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $68.0K | 1,577,519 | 0.1% |
| IAC Interactivecorp(IACIEUR)Call | COM PAR $.001 | 44919P508 | $67.5K | 1,000,000 | 0.1% |
| MGM Resorts International | NOTE 4.250% 4/1 | 55303QAE0 | $67.4K | $58,500,000 | 0.1% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $65.3K | 24,350,000 | 0.1% |
| Best BUY Inc(BBY)Call | COM | 086516101 | $63.3K | 1,675,000 | 0.1% |
| Medivation Inc | NOTE 2.625% 4/0 | 58501NAA9 | $63.1K | $25,000,000 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $62.0K | 1,654,268 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $61.5K | 406,316 | 0.1% |
| Sunedison Inc | NOTE 2.750% 1/0 | 86732YAD1 | $61.4K | $35,000,000 | 0.1% |
| Southwestern Energy Co | DEP SHS 1/20 B | 845467208 | $61.4K | 1,200,000 | 0.1% |