Q3 2013 Holdings
Filed 2013-11-14 | 2893 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chemed Corp(CHE) | COM | 16359R103 | $13.8K | 192,784 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $13.8K | 161,596 | 0.0% |
| Ishares U.S. Home Constructi(ITB) | EXCHANGE TRADED FUNDS | 464288752 | $13.9K | 622,200 | 0.0% |
| Penn National Gaming Inc(PENN) | COM | 707569109 | $13.9K | 251,435 | 0.0% |
| Carefusion Corp | COM | 14170T101 | $14.2K | 384,347 | 0.0% |
| IAC Ractivecorp(IACIEUR) | COM | 44919P508 | $14.2K | 260,569 | 0.0% |
| Harman International | COM | 413086109 | $14.3K | 215,866 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $14.3K | 189,466 | 0.0% |
| Transocean LTD(RIG) | COM | H8817H100 | $14.7K | 329,400 | 0.0% |
| American Eagle Outfitters(AEO) | COM | 02553E106 | $14.7K | 1,050,740 | 0.0% |
| H.B. Fuller Co.(FUL) | COM | 359694106 | $14.8K | 326,900 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $15.0K | 1,027,093 | 0.0% |
| Warner Chilcott PLC | ORD | G94368100 | $15.1K | 658,967 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $15.1K | 165,529 | 0.0% |
| Novellus Systems Inc | CONVERTIBLE BONDS | 670008AD3 | $15.2K | 9,585,000 | 0.0% |
| Domtar Corp(UFS) | ORD | 257559203 | $15.5K | 195,630 | 0.0% |
| EMC Corp | CONV. NOTE | 268648AM4 | $15.6K | 9,779,000 | 0.0% |
| MGM Resorts Intl | CONV. NOTE | 55303QAE0 | $15.8K | 12,425,000 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $15.9K | 256,895 | 0.0% |
| Everest RE Group LTD(EG) | ORD | G3223R108 | $15.9K | 109,660 | 0.0% |
| H&R Block Inc(HRB) | COM | 093671105 | $16.3K | 610,063 | 0.0% |
| Embraer SA(EMBJ) | COM - ADR | 29082A107 | $16.6K | 509,695 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $16.7K | 267,083 | 0.0% |
| Michael Kors Holdings LTDCall | ORD | 99C979JP9 | $16.7K | 224,500 | 0.0% |
| Sandisk CorpCall | COM | 99C981JP5 | $16.9K | 283,600 | 0.0% |
| Himax Technologies Inc(HIMX) | COM - ADR | 43289P106 | $16.9K | 1,692,512 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $17.1K | 278,297 | 0.0% |
| Walgreen Co | COM | 931422109 | $17.2K | 319,728 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $17.2K | 503,420 | 0.0% |
| Citigroup Inc-Cw19 | WARRANTS | 172967226 | $17.3K | 23,170,745 | 0.0% |
| Xilinx Inc | CONV. NOTE | 983919AF8 | $17.4K | 10,720,000 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $17.6K | 775,262 | 0.0% |
| Arcelormittal | CONVERTIBLE PREF | L0302D178 | $17.7K | 824,450 | 0.0% |
| Allied World Assurance Co | ORD | H01531104 | $17.8K | 178,730 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $17.9K | 304,191 | 0.0% |
| Whole Foods Market Inc | COM | 966837106 | $17.9K | 306,785 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $18.0K | 1,578,336 | 0.0% |
| Five Below(FIVE) | COM | 33829M101 | $18.2K | 415,155 | 0.0% |
| Bank of America Corp-Cw19 | WARRANTS | 060505153 | $18.6K | 23,541,600 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $18.6K | 88,070 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $18.6K | 280,689 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $18.9K | 200,232 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $19.0K | 243,953 | 0.0% |
| HD Supply Holdings Inc | COM | 40416M105 | $19.1K | 870,528 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $19.2K | 114,939 | 0.0% |
| Copa Holdings SA(CPA) | ORD | P31076105 | $19.2K | 138,504 | 0.0% |
| Newfield Exploration Co | COM | 651290108 | $19.4K | 708,421 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $19.4K | 212,579 | 0.0% |
| JPMorgan Chase & Co | WARRANTS | 46634E114 | $19.5K | 1,163,842 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $19.8K | 123,344 | 0.0% |