Q1 2015 Holdings
Filed 2015-05-15 | 2966 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo & Co-Cw18 | WARRANTS | 949746119 | $20.3K | 989,225 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COMMON STOCK | 489398107 | $20.3K | 776,988 | 0.0% |
| Kroger Co(KR) | COMMON STOCK | 501044101 | $20.4K | 265,694 | 0.0% |
| Idera Pharmaceuticals Inc | COMMON STOCK | 45168K306 | $20.4K | 5,507,200 | 0.0% |
| Wells Fargo & Company(WFC) | CONVERTIBLE PREF | 949746804 | $20.5K | 16,831 | 0.0% |
| Wesco International Inc | CONVERTIBLE BONDS | 95082PAH8 | $20.7K | 8,344,000 | 0.0% |
| Consol Energy Inc | COMMON STOCK | 20854P109 | $20.8K | 746,036 | 0.0% |
| Bank of America Corp(BAC) | CONVERTIBLE PREF | 060505682 | $21.1K | 18,440 | 0.0% |
| Hanesbrands Inc(HN9) | COMMON STOCK | 410345102 | $21.2K | 631,528 | 0.0% |
| Freescale Semiconductor LTD | COMMON STOCK | G3727Q101 | $21.2K | 519,624 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON STOCK | 674599105 | $21.5K | 295,146 | 0.0% |
| Old Dominion Freight Line(ODFL) | COMMON STOCK | 679580100 | $21.6K | 279,169 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $21.6K | 513,618 | 0.0% |
| Omnicom Group(OMC) | COMMON STOCK | 681919106 | $21.6K | 277,130 | 0.0% |
| Xerox Corp | COMMON STOCK | 984121103 | $21.6K | 1,682,951 | 0.0% |
| Roper Industries Inc(ROP) | COMMON STOCK | 776696106 | $21.7K | 126,408 | 0.0% |
| Fiat Chrysler Automobiles NV | ORDINARY SHARES | N31738102 | $21.8K | 1,333,530 | 0.0% |
| Impax Laboratories Inc | COMMON STOCK | 45256B101 | $21.8K | 464,862 | 0.0% |
| Colgate-Palmolive Co(CL) | COMMON STOCK | 194162103 | $21.9K | 315,840 | 0.0% |
| Rockwell Collins Inc | COMMON STOCK | 774341101 | $22.0K | 227,462 | 0.0% |
| ITT Educational Services Inc(ESINQ) | COMMON STOCK | 45068B109 | $22.3K | 3,288,960 | 0.0% |
| ADT Corp | COMMON STOCK | 00101J106 | $22.4K | 538,306 | 0.0% |
| Exelon Corp | CONVERTIBLE PREF | 30161N127 | $22.4K | 460,891 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON STOCK | 03076C106 | $22.7K | 173,280 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COMMON STOCK | 88677Q109 | $22.8K | 1,878,818 | 0.0% |
| Intl Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $22.9K | 142,470 | 0.0% |
| Five Below(FIVE) | COMMON STOCK | 33829M101 | $23.0K | 647,060 | 0.0% |
| Tronox LTD | COMMON STOCK | Q9235V101 | $23.2K | 1,138,848 | 0.0% |
| Alere Inc | COMMON STOCK | 01449J105 | $23.2K | 474,914 | 0.0% |
| SBA Communications Corp | COMMON STOCK | 78388J106 | $23.3K | 198,648 | 0.0% |
| Premier Inc(PINC) | COMMON STOCK | 74051N102 | $23.3K | 619,180 | 0.0% |
| Everest RE Group LTD(EG) | ORDINARY SHARES | G3223R108 | $23.4K | 134,247 | 0.0% |
| Spectranetics Corp | COMMON STOCK | 84760C107 | $23.4K | 673,522 | 0.0% |
| Ford Motor Co(F) | COMMON STOCK | 345370860 | $23.7K | 1,465,654 | 0.0% |
| Willis Group Holdings PLC | ORDINARY SHARES | G96666105 | $23.8K | 493,864 | 0.0% |
| Hubbell Inc | COMMON STOCK | 443510201 | $23.9K | 217,706 | 0.0% |
| SS&C Technologies Holdings(SSNC) | COMMON STOCK | 78467J100 | $23.9K | 383,872 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $24.3K | 1,076,124 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $24.4K | 147,658 | 0.0% |
| Restoration Hardware Holding | COMMON STOCK | 761283100 | $24.4K | 245,900 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COMMON STOCK | 35671D857 | $24.9K | 1,314,737 | 0.0% |
| Retrophin Inc | COMMON STOCK | 761299106 | $25.0K | 1,043,352 | 0.0% |
| Monster Beverage Corp | COMMON STOCK | 611740101 | $25.1K | 181,044 | 0.0% |
| Boise Cascade Co(BCC) | COMMON STOCK | 09739D100 | $25.1K | 669,158 | 0.0% |
| Grifols SA(GRFS) | COMMON STOCK - ADR | 398438408 | $25.2K | 769,479 | 0.0% |
| Mgic Investment Corporation | CONV. NOTE | 552848AD5 | $25.6K | 23,118,000 | 0.0% |
| Lear Corp(LEA) | COMMON STOCK | 521865204 | $25.6K | 231,351 | 0.0% |
| AAC Holdings Inc(AACH) | COMMON STOCK | 000307108 | $25.7K | 841,915 | 0.0% |
| Travelers COS Inc(TRV) | COMMON STOCK | 89417E109 | $25.8K | 238,294 | 0.0% |
| Catamaran Corp | COMMON STOCK | 148887102 | $25.9K | 434,355 | 0.0% |