Q2 2013 Holdings
Filed 2013-08-15 | 4 holdings | $518.8K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-08-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $13.4M | 62,264 | 22.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $11.7M | 257,600 | 19.4% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $7.2M | 270,700 | 11.8% |
| Corning Inc(GLW) | COM | 219350105 | $6.8M | 478,300 | 11.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $2.5M | 32,421 | 4.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.9M | 204,196 | 3.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.5M | 13,894 | 2.5% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $1.3M | 69,000 | 2.2% |
| Carmax Inc(KMX) | COM | 143130102 | $1.1M | 24,900 | 1.9% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $1.1M | 7,000,000 | 1.9% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.1M | 16,300 | 1.8% |
| Autonation Inc(AN) | COM | 05329W102 | $950.0K | 21,900 | 1.6% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $926.0K | 23,100 | 1.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $865.0K | 15,500 | 1.4% |
| Century Alum Co(CENX) | COM | 156431108 | $728.0K | 78,400 | 1.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $657.7K | 4,100,000 | 1.1% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $598.0K | 12,700 | 1.0% |
| Crocs Inc(CROX) | COM | 227046109 | $476.0K | 28,858 | 0.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $474.0K | 15,300 | 0.8% |
| Life Technologies CorpA | COM | 53217V109 | $444.1K | 6,000,000 | 85.6% |
| E M C Corp Mass | NOTE 1.750%12/0 | 268648AM4 | $413.2K | $280,000,000 | 0.7% |
| Gilead Sciences Inc | NOTE 1.000% 5/0 | 375558AN3 | $381.4K | $168,081,000 | 0.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $311.0K | 2,774 | 0.5% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $299.0K | 2,842 | 0.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $276.0K | 6,706 | 0.5% |
| Priceline COM Inc | NOTE 1.250% 3/1 | 741503AN6 | $221.7K | $81,224,000 | 0.4% |
| Salesforce COM Inc | NOTE 0.750% 1/1 | 79466LAB0 | $154.2K | $85,000,000 | 0.3% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $147.0K | 10,294 | 0.2% |
| Daktronics Inc(DAKT) | COM | 234264109 | $133.0K | 12,999 | 0.2% |
| Time Warner Cable Inc | COM | 88732J207 | $95.4K | 848,149 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $64.0K | 1,564,000 | 0.1% |
| Select Sector Spdr TR(XLI)Put | SBI INT-INDS | 81369Y704 | $64.0K | 1,500,000 | 0.1% |
| Goldcorp Inc New | NOTE 2.000% 8/0 | 380956AB8 | $62.9K | $62,309,000 | 0.1% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $62.6K | 1,128,300 | 0.1% |
| Lowes COS Inc(LOW)Put | COM | 548661107 | $61.4K | 1,500,000 | 0.1% |
| Target Corp(TGT)Put | COM | 87612E106 | $51.6K | 750,000 | 0.1% |
| Barclays BK PLC | IPATH S&P500 VIX | 06740C188 | $47.0K | 2,263,903 | 0.1% |
| Nyse EuronextA | COM | 629491101 | $46.6K | 1,125,000 | 9.0% |
| Verizon Communications Inc(VZ)Call | COM | 92343V104 | $46.1K | 916,500 | 0.1% |
| Time Warner Cable IncPut | COM | 88732J207 | $45.0K | 400,000 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $44.8K | 650,000 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $43.8K | 1,535,200 | 0.1% |
| Molson Coors Brewing Co(TAP)Call | CL B | 60871R209 | $40.7K | 850,000 | 0.1% |
| SPX Corp | COM | 784635104 | $39.6K | 550,000 | 0.1% |
| Whitewave Foods Co | COM CL B | 966244204 | $37.1K | 2,438,467 | 0.1% |
| Mastec Inc | NOTE 4.250%12/1 | 576323AM1 | $35.9K | $16,623,000 | 0.1% |
| Pacific Drilling SA Luxembou | REG SHS | L7257P106 | $35.7K | 3,648,333 | 0.1% |
| Google Inc | CL A | 38259P508 | $34.2K | 38,900 | 0.1% |
| Priceline COM Inc | COM NEW | 741503403 | $32.6K | 39,442 | 0.1% |
| Ishares TR(DVY)Call | DJ SEL DIV INX | 464287168 | $32.0K | 500,000 | 0.1% |