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 |
|---|---|---|---|---|---|
| NCI Building SYS Inc | COM NEW | 628852204 | $4.8K | 311,449 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $4.8K | 104,200 | 0.0% |
| Pentair LTD(PNR) | SHS | H6169Q108 | $4.8K | 82,900 | 0.0% |
| DEL Friscos Restaurant Group(DFRG) | COM | 245077102 | $4.8K | 225,738 | 0.0% |
| Ship Finance International L | NOTE 3.250% 2/0 | G81075AE6 | $4.8K | $5,000,000 | 0.0% |
| M/I Homes Inc | NOTE 3.250% 9/1 | 55292PAA3 | $4.9K | $4,000,000 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $4.9K | 292,300 | 0.0% |
| Molycorp Inc del | NOTE 5.500% 2/0 | 608753AH2 | $5.0K | $5,000,000 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $5.0K | 390,000 | 0.0% |
| Sina Corp | ORD | G81477104 | $5.0K | 89,700 | 0.0% |
| Hyde PK Acquisition Corp II | COM | 448640102 | $5.1K | 502,650 | 0.0% |
| Andina Acquisition Corp | COM | G0440W100 | $5.2K | 515,000 | 0.0% |
| Stillwater MNG Co | NOTE 1.750%10/1 | 86074QAL6 | $5.2K | $5,000,000 | 0.0% |
| BGS Acquisition Corp | SH | G1082J100 | $5.3K | 530,200 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $5.4K | 1,062,000 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $5.6K | 231,561 | 0.0% |
| Catamaran Corp | COM | 148887102 | $5.6K | 115,487 | 0.0% |
| Molycorp Inc del | NOTE 6.000% 9/0 | 608753AF6 | $5.8K | $7,500,000 | 0.0% |
| Brookdale SR Living Inc | NOTE 2.750% 6/1 | 112463AA2 | $5.9K | $5,000,000 | 0.0% |
| Spdr Gold Trust(GLD)Put | GOLD SHS | 78463V107 | $6.0K | 50,000 | 0.0% |
| Sprott Physical Plat Pallad(SPPP) | UNIT | 85207Q104 | $6.0K | 719,206 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $6.0K | 174,300 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $6.2K | 319,500 | 0.0% |
| Chart Acquisition Corp | COM | 161151105 | $6.4K | 651,300 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $6.5K | 378,401 | 0.0% |
| Aquasition Corp | COM | Y0192H103 | $6.6K | 668,896 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $6.9K | 646,621 | 0.0% |
| Collabrium Japan Acquisitn C | SHS | G2266G102 | $7.1K | 706,400 | 0.0% |
| Energy XXI (Bermuda) LTD | USD UNRS SHS | G10082140 | $7.3K | 329,000 | 0.0% |
| CIS Acquisition LTD | SHS SER A | G21490209 | $7.5K | 750,000 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $7.6K | 810,518 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $7.7K | 549,600 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $7.7K | 698,754 | 0.0% |
| Fxcm Inc | COM CL A | 302693106 | $7.8K | 474,000 | 0.0% |
| Salix Pharmaceuticals Inc | NOTE 1.500% 3/1 | 795435AE6 | $7.8K | $6,500,000 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $8.5K | 125,791 | 0.0% |
| Incontact Inc | COM | 45336E109 | $8.6K | 1,041,627 | 0.0% |
| International Game Technolog | COM | 459902102 | $8.8K | 528,700 | 0.0% |
| Krispy Kreme Doughnuts Inc | COM | 501014104 | $9.0K | 514,700 | 0.0% |
| Shfl Entmt Inc | COM | 78423R105 | $9.0K | 507,658 | 0.0% |
| Ryland Group Inc | NOTE 0.250% 6/0 | 783764AS2 | $9.0K | $10,000,000 | 0.0% |
| Abercrombie & Fitch Co(ANF)Put | CL A | 002896207 | $9.1K | 200,000 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $9.1K | 161,700 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $9.2K | 227,606 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $9.2K | 263,100 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $9.3K | 553,519 | 0.0% |
| RTI Intl Metals Inc | NOTE 1.625%10/1 | 74973WAB3 | $9.4K | $10,000,000 | 0.1% |
| Exfo Inc(EXFEUR) | SUB VTG SHS | 302046107 | $9.6K | 2,146,427 | 0.1% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $9.6K | 147,400 | 0.1% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $9.6K | 1,499,419 | 0.1% |