Q2 2014 Holdings
Filed 2014-07-02 | 32 holdings | $232.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(TLT) | 20+ YR TR BD ETF | 464287432 | $182.0K | 1,600,000 | 78.2% |
| Newmont Mining Corp | NOTE 1.250% 7/1 | 651639AH9 | $12.1K | 12,160,000 | 5.2% |
| Sandisk Corp | NOTE 1.500% 8/1 | 80004CAD3 | $5.6K | 2,750,000 | 2.4% |
| Nuance Communications Inc | NOTE 2.750%11/0 | 67020YAF7 | $4.8K | 4,816,000 | 2.1% |
| Leap Wireless Intl Inc | NOTE 4.500% 7/1 | 521863AL4 | $3.9K | 3,930,000 | 1.7% |
| Cadence Design System Inc | NOTE 2.625% 6/0 | 127387AJ7 | $3.5K | 1,500,000 | 1.5% |
| Navistar Intl Corp New | NOTE 3.000%10/1 | 63934EAL2 | $3.5K | 3,433,000 | 1.5% |
| Salix Pharmaceuticals Inc | NOTE 1.500% 3/1 | 795435AE6 | $2.4K | 1,205,000 | 1.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.3K | 101,525 | 1.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.7K | 41,300 | 0.7% |
| Kandi Technologies Group Inc | COM | 483709101 | $1.1K | 78,800 | 0.5% |
| Auxilium Pharmaceuticals Inc | NOTE 1.500% 7/1 | 05334DAA5 | $970 | 900,000 | 0.4% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $835 | 23,000 | 0.4% |
| Affymetrix Inc | NOTE 4.000% 7/0 | 00826TAH1 | $833 | 500,000 | 0.4% |
| Rocket Fuel Inc | COM | 773111109 | $777 | 25,000 | 0.3% |
| Encore Cap Group Inc | NOTE 3.000%11/2 | 292554AD4 | $767 | 500,000 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $702 | 7,554 | 0.3% |
| Dealertrack Technologies Inc | NOTE 1.500% 3/1 | 242309AB8 | $671 | 500,000 | 0.3% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $596 | 50,000 | 0.3% |
| Prospect Capital Corporation | NOTE 5.500% 8/1 | 74348TAD4 | $521 | 500,000 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $446 | 10,000 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $432 | 10,349 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $430 | 2,197 | 0.2% |
| Omnicare Inc | NOTE 3.500% 2/1 | 681904AQ1 | $394 | 350,000 | 0.2% |
| Yingli Green Energy Hldg Co | ADR | 98584B103 | $374 | 100,000 | 0.2% |
| Mannkind Corp | COM | 56400P201 | $275 | 25,000 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $231 | 2,463 | 0.1% |
| Opko Health Inc(OPK) | COM | 68375N103 | $221 | 25,000 | 0.1% |
| Molycorp Inc del | COM | 608753109 | $206 | 80,000 | 0.1% |
| Google Inc | CL A | 38259P508 | $206 | 353 | 0.1% |
| Micron Technology Inc | NOTE 1.625% 2/1 | 595112AU7 | $33 | 11,000 | 0.0% |