Q3 2013 Holdings
Filed 2013-11-14 | 3 holdings | $710.9K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $12.9M | 883,883 | 20.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $9.2M | 38,290 | 14.6% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $5.1M | 193,586 | 8.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $4.8M | 92,000 | 7.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.6M | 87,156 | 5.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.8M | 235,000 | 4.4% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $1.7M | 87,300 | 2.7% |
| Cummins Inc(CMI) | COM | 231021106 | $1.7M | 12,688 | 2.7% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $1.6M | 68,564 | 2.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.5M | 65,500 | 2.4% |
| Carmax Inc(KMX) | COM | 143130102 | $1.4M | 28,000 | 2.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.3M | 31,600 | 2.1% |
| Crocs Inc(CROX) | COM | 227046109 | $1.1M | 83,300 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 9,600 | 1.7% |
| Century Alum Co(CENX) | COM | 156431108 | $1.0M | 127,813 | 1.6% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $946.0K | 19,800 | 1.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $734.0K | 29,400 | 1.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $688.8K | 4,100,000 | 1.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $654.0K | 5,900 | 1.0% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $642.0K | 7,309 | 1.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $621.0K | 8,600 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $532.0K | 22,700 | 0.8% |
| E M C Corp Mass | NOTE 1.750%12/0 | 268648AM4 | $479.6K | $300,000,000 | 0.8% |
| Gilead Sciences Inc | NOTE 1.000% 5/0 | 375558AN3 | $470.8K | $169,281,000 | 0.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $467.0K | 3,975 | 0.7% |
| Life Technologies CorpA | COM | 53217V109 | $449.7K | 6,009,900 | 63.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $361.0K | 7,500 | 0.6% |
| Onyx Pharmaceuticals Inc | COM | 683399109 | $339.0K | 2,719,365 | 0.5% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $336.0K | 2,000,000 | 0.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $329.0K | 7,000 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $291.0K | 4,550 | 0.5% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $288.0K | 20,900 | 0.5% |
| Priceline COM Inc | NOTE 1.250% 3/1 | 741503AN6 | $283.5K | $85,000,000 | 0.4% |
| Blackberry LTD(BB) | COM | 09228F103 | $281.0K | 35,360 | 0.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $258.0K | 2,500 | 0.4% |
| Elan PLCA | ADR | 284131208 | $209.6K | 13,450,128 | 29.5% |
| Salesforce COM Inc | NOTE 0.750% 1/1 | 79466LAB0 | $206.9K | $85,000,000 | 0.3% |
| Daktronics Inc(DAKT) | COM | 234264109 | $115.0K | 10,317 | 0.2% |
| Time Warner Cable Inc | COM | 88732J207 | $99.7K | 893,700 | 0.2% |
| Goldcorp Inc New | NOTE 2.000% 8/0 | 380956AB8 | $86.0K | $85,000,000 | 0.1% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $80.7K | 1,242,763 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $76.9K | 1,615,100 | 0.1% |
| Lowes COS Inc(LOW)Put | COM | 548661107 | $71.4K | 1,500,000 | 0.1% |
| Select Sector Spdr TR(XLI)Put | SBI INT-INDS | 81369Y704 | $69.6K | 1,500,000 | 0.1% |
| The ADT CorporationCall | COM | 00101J106 | $61.0K | 1,500,000 | 0.1% |
| Mako Surgical CorpA | COM | 560879108 | $51.6K | 1,750,000 | 7.3% |
| Target Corp(TGT)Put | COM | 87612E106 | $51.2K | 800,000 | 0.1% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $49.9K | 1,500,000 | 0.1% |
| Nyse Euronext | COM | 629491101 | $47.2K | 1,125,000 | 0.1% |
| NRG Energy Inc(NRG)Put | COM NEW | 629377508 | $45.9K | 1,680,000 | 0.1% |