Q2 2014 Holdings
Filed 2014-08-14 | 70 holdings | $63.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $58.1M | 2,430,657 | 91.7% |
| Atlanticus Hldgs Corp(ATLC) | COM | 04914Y102 | $1.4M | 500,000 | 2.2% |
| Ishares(IWM)Put | RUSSELL 2000 ETF | 464287655 | $655.3K | 5,515,400 | 1.0% |
| CBS Corp New | CL B | 124857202 | $438.5K | 7,056,598 | 0.7% |
| CBS Corp NewPut | CL B | 124857202 | $375.9K | 6,050,000 | 0.6% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $310.3K | 9,378,820 | 0.5% |
| Weyerhaeuser Co(WY)Put | COM | 962166104 | $284.6K | 8,600,000 | 0.4% |
| E M C Corp Mass | COM | 268648102 | $277.8K | 10,548,100 | 0.4% |
| Micron Technology Inc | NOTE 3.125% 5/0 | 595112AX1 | $127.8K | $37,859,000 | 0.2% |
| Magnum Hunter RES Corp del | COM | 55973B102 | $111.4K | 13,589,049 | 0.2% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $97.3K | 1,003,060 | 0.2% |
| Micron Technology Inc | NOTE 2.375% 5/0 | 595112AW3 | $91.0K | $26,396,000 | 0.1% |
| Hartford Finl Svcs Group Inc | *W EXP 06/26/201 | 416515120 | $79.3K | 2,904,229 | 0.1% |
| Scorpio Bulkers Inc | SHS | Y7546A106 | $70.6K | 7,932,157 | 0.1% |
| Microchip Technology Inc | SDCV 2.125%12/1 | 595017AB0 | $63.1K | $33,000,000 | 0.1% |
| GT Advanced Technologies Inc | NOTE 3.000%12/1 | 36191UAB2 | $57.7K | $33,000,000 | 0.1% |
| Lincoln Natl Corp IND | *W EXP 07/10/201 | 534187117 | $49.0K | 1,151,890 | 0.1% |
| Dendreon Corp | NOTE 2.875% 1/1 | 24823QAC1 | $46.0K | $65,500,000 | 0.1% |
| Pretium RES Inc | COM | 74139C102 | $44.0K | 5,321,797 | 0.1% |
| Midstates Pete Co Inc | COM | 59804T100 | $40.6K | 5,612,618 | 0.1% |
| Exelixis Inc | NOTE 4.250% 8/1 | 30161QAC8 | $38.7K | $45,618,000 | 0.1% |
| GT Advanced Technologies Inc | NOTE 3.000%10/0 | 36191UAA4 | $31.0K | $12,421,000 | 0.0% |
| Vodafone Group PLC New(VOD)Call | SPNSR ADR NO PAR | 92857W308 | $27.7K | 829,900 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $25.2K | 750,000 | 0.0% |
| Molycorp Inc del | NOTE 6.000% 9/0 | 608753AF6 | $24.5K | $37,709,000 | 0.0% |
| Group 1 Automotive Inc | FRNT 2.250% 6/1 | 398905AE9 | $22.9K | $16,000,000 | 0.0% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $20.6K | 1,645,538 | 0.0% |
| Ship Finance International L | NOTE 3.250% 2/0 | G81075AE6 | $18.3K | $16,000,000 | 0.0% |
| Accuray Inc | DEBT 3.500% 2/0 | 004397AF2 | $17.4K | $9,800,000 | 0.0% |
| CBS Outdoor Amers Inc | COM | 14987J106 | $16.7K | 511,793 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $16.6K | 158,700 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $16.6K | 502,700 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $16.2K | 2,254,542 | 0.0% |
| Cenveo Corp | NOTE 7.000% 5/1 | 15671BAJ0 | $16.2K | $13,608,000 | 0.0% |
| Merrimack Pharmaceuticals in | NOTE 4.500% 7/1 | 590328AA8 | $16.1K | $11,932,000 | 0.0% |
| Encore Cap Group Inc | NOTE 3.000%11/2 | 292554AD4 | $15.5K | $10,080,000 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $15.4K | 365,000 | 0.0% |
| Solazyme Inc | NOTE 5.000%10/0 | 83415TAC5 | $14.4K | $12,827,000 | 0.0% |
| Rait Financial Trust | NOTE 4.000%10/0 | 749227AB0 | $14.4K | $14,625,000 | 0.0% |
| Tesla Mtrs Inc | NOTE 1.500% 6/0 | 88160RAA9 | $14.2K | $7,000,000 | 0.0% |
| Liberty Media Corp | DEB 4.000%11/1 | 530715AG6 | $13.8K | $21,039,000 | 0.0% |
| CAL Dive Intl Inc del | NOTE 5.000% 7/1 | 12802TAB7 | $13.2K | $15,900,000 | 0.0% |
| Solazyme Inc | NOTE 6.000% 2/0 | 83415TAB7 | $12.8K | $8,034,000 | 0.0% |
| Molycorp Inc del | NOTE 5.500% 2/0 | 608753AH2 | $11.8K | $18,060,000 | 0.0% |
| Liberty Media Corp | DEB 3.750% 2/1 | 530715AL5 | $11.8K | $18,417,000 | 0.0% |
| Zions Bancorporation | *W EXP 05/22/202 | 989701115 | $11.7K | 2,230,294 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $11.4K | 196,704 | 0.0% |
| Spirit Rlty Cap Inc New | NOTE 2.875% 5/1 | 84860WAA0 | $11.0K | $11,000,000 | 0.0% |
| Mannkind Corp | COM | 56400P201 | $11.0K | 1,003,000 | 0.0% |
| TRI Pointe Homes Inc(TPH)Put | COM | 87265H109 | $10.2K | 650,000 | 0.0% |