Q4 2013 Holdings
Filed 2014-02-14 | 1 holdings | $264.1K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-02-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $25.3M | 90,400 | 38.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.7M | 390,300 | 7.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $3.7M | 53,900 | 5.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.5M | 58,600 | 5.3% |
| Conocophillips(COP) | COM | 20825C104 | $3.2M | 45,100 | 4.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $3.2M | 70,800 | 4.8% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $2.4M | 87,202 | 3.6% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $2.3M | 78,100 | 3.5% |
| Crocs Inc(CROX) | COM | 227046109 | $2.1M | 134,522 | 3.2% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $1.7M | 32,800 | 2.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.5M | 27,051 | 2.3% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $1.1M | 57,835 | 1.7% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.1M | 74,500 | 1.7% |
| Autonation Inc(AN) | COM | 05329W102 | $968.0K | 19,473 | 1.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $757.2K | 4,100,000 | 1.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $720.0K | 11,200 | 1.1% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $717.0K | 7,500 | 1.1% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $567.0K | 23,100 | 0.9% |
| Life Technologies Corp | COM | 53217V109 | $485.1K | 6,400,000 | 0.7% |
| Century Alum Co(CENX) | COM | 156431108 | $445.0K | 42,574 | 0.7% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $428.0K | 5,722 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $343.0K | 88,700 | 0.5% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $315.0K | 2,421 | 0.5% |
| Cubesmart(CUBE) | COM | 229663109 | $298.0K | 18,704 | 0.5% |
| Daktronics Inc(DAKT) | COM | 234264109 | $276.0K | 17,600 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $265.0K | 4,800 | 0.4% |
| LSI CorporationA | COM | 502161102 | $264.1K | 23,967,832 | 100.0% |
| Salesforce COM Inc | NOTE 0.750% 1/1 | 79466LAB0 | $233.5K | $90,379,000 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $226.0K | 4,800 | 0.3% |
| Viropharma Inc | COM | 928241108 | $134.2K | 2,691,527 | 0.2% |
| Target Corp(TGT)Put | COM | 87612E106 | $126.5K | 2,000,000 | 0.2% |
| Goldcorp Inc New | NOTE 2.000% 8/0 | 380956AB8 | $85.3K | $85,000,000 | 0.1% |
| Select Sector Spdr TR(XLI)Put | SBI INT-INDS | 81369Y704 | $78.4K | 1,500,000 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $77.9K | 1,500,000 | 0.1% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $74.8K | 2,000,000 | 0.1% |
| NRG Energy Inc(NRG)Put | COM NEW | 629377508 | $70.4K | 2,450,000 | 0.1% |
| Allegion PUB LTD Co(ALLE)A | ORD SHS | G0176J109 | $67.3K | 1,521,966 | 19.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $62.9K | 1,269,900 | 0.1% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $56.1K | 1,500,000 | 0.1% |
| Lowes COS Inc(LOW)Put | COM | 548661107 | $44.6K | 900,000 | 0.1% |
| The ADT CorporationCall | COM | 00101J106 | $44.5K | 1,100,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $42.9K | 76,400 | 0.1% |
| Staples IncCall | COM | 855030102 | $39.7K | 2,500,000 | 0.1% |
| Liberty Global PLCPut | SHS CL A | G5480U104 | $36.7K | 412,700 | 0.1% |
| Mastec Inc | NOTE 4.250%12/1 | 576323AM1 | $36.7K | $17,098,000 | 0.1% |
| Wesco Intl Inc | DBCV 6.000% 9/1 | 95082PAH8 | $34.9K | $10,790,000 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $33.0K | 89,600 | 0.0% |
| Select Sector Spdr TR(XLI)Call | SBI INT-INDS | 81369Y704 | $31.4K | 600,000 | 0.0% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $31.0K | 175,000 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $30.5K | 385,100 | 0.0% |