Q2 2013 Holdings
Filed 2013-08-14 | 161 holdings | $18.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $12.3M | 109,704 | 65.2% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $4.7M | 628,500 | 24.9% |
| Alliance Data Systems Corp | NOTE 4.750% 5/1 | 018581AC2 | $228.4K | $60,000,000 | 1.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $96.3K | 600,000 | 0.5% |
| Priceline COM Inc | NOTE 1.250% 3/1 | 741503AN6 | $78.3K | $28,703,000 | 0.4% |
| TRW Automotive Inc | NOTE 3.500%12/0 | 87264MAH2 | $61.8K | $27,000,000 | 0.3% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $43.9K | 510,203 | 0.2% |
| Cubist Pharmaceuticals Inc | NOTE 2.500%11/0 | 229678AD9 | $43.9K | $25,000,000 | 0.2% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $38.6K | 1,316,667 | 0.2% |
| UAL Corp | NOTE 6.000%10/1 | 902549AJ3 | $36.6K | $10,000,000 | 0.2% |
| United Therapeutics Corp del | NOTE 1.000% 9/1 | 91307CAF9 | $29.1K | $20,000,000 | 0.2% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $24.7K | 1,079,800 | 0.1% |
| Viropharma Inc | NOTE 2.000% 3/1 | 928241AH1 | $24.6K | $15,000,000 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $24.5K | 603,200 | 0.1% |
| Firstservice Corp | SDCV 6.500%12/3 | 33761NAA7 | $22.7K | $19,454,000 | 0.1% |
| Chart Inds Inc | NOTE 2.000% 8/0 | 16115QAC4 | $22.7K | $15,000,000 | 0.1% |
| Corporate Executive BRD Co | COM | 21988R102 | $21.8K | 345,049 | 0.1% |
| Newport Corp | COM | 651824104 | $21.8K | 1,562,438 | 0.1% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $21.6K | 764,914 | 0.1% |
| Move Inc | COM NEW | 62458M207 | $19.9K | 1,550,590 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $19.5K | 319,400 | 0.1% |
| Central FD CDA LTD | CL A | 153501101 | $18.8K | 1,384,748 | 0.1% |
| Owens ILL Inc | COM NEW | 690768403 | $18.6K | 668,500 | 0.1% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $18.4K | 543,900 | 0.1% |
| Ishares TR(ITB) | DJ HOME CONSTN | 464288752 | $18.4K | 821,300 | 0.1% |
| Tuesday Morning Corp | COM NEW | 899035505 | $18.0K | 1,736,889 | 0.1% |
| Owens Corning New(OC) | COM | 690742101 | $16.7K | 428,100 | 0.1% |
| Bellatrix Exploration LTD | COM | 078314101 | $16.1K | 2,650,000 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $15.9K | 189,520 | 0.1% |
| Cadence Design System Inc | NOTE 2.625% 6/0 | 127387AJ7 | $15.6K | $8,000,000 | 0.1% |
| Cooper COS Inc | COM NEW | 216648402 | $15.4K | 129,741 | 0.1% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $15.4K | 340,900 | 0.1% |
| Ryder SYS Inc(R) | COM | 783549108 | $15.0K | 246,326 | 0.1% |
| GSI Group Inc CDA New | COM NEW | 36191C205 | $14.7K | 1,824,737 | 0.1% |
| Take-Two Interactive Softwar | NOTE 1.000% 7/0 | 874054AD1 | $14.6K | $15,000,000 | 0.1% |
| Tahoe RES Inc | COM | 873868103 | $14.6K | 1,032,787 | 0.1% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $14.5K | 1,411,866 | 0.1% |
| Dentsply Intl Inc New | COM | 249030107 | $14.1K | 345,032 | 0.1% |
| Brookfield Residential Pptys | COM | 11283W104 | $13.7K | 622,252 | 0.1% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $13.6K | 408,900 | 0.1% |
| Teleflex Inc | NOTE 3.875% 8/0 | 879369AA4 | $13.5K | $10,000,000 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $13.5K | 174,600 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $13.3K | 371,800 | 0.1% |
| Ashland Inc New | COM | 044209104 | $13.3K | 158,801 | 0.1% |
| Heartland PMT SYS Inc | COM | 42235N108 | $12.9K | 345,296 | 0.1% |
| Bruker Corp(BRKR) | COM | 116794108 | $12.8K | 792,408 | 0.1% |
| ICG Group Inc | COM | 44928D108 | $12.8K | 1,120,209 | 0.1% |
| Transglobe Energy Corp | COM | 893662106 | $12.5K | 2,012,603 | 0.1% |
| Liberty Global PLC | SHS CL A | G5480U104 | $12.4K | 168,461 | 0.1% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $11.3K | 1,200,000 | 0.1% |