Q3 2014 Holdings
Filed 2014-11-14 | 74 holdings | $127.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $120.9M | 5,223,321 | 94.6% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $3.3M | 320,447 | 2.6% |
| Atlanticus Hldgs Corp(ATLC) | COM | 04914Y102 | $900.0K | 500,000 | 0.7% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $672.9K | 6,153,900 | 0.5% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $375.4K | 4,000,000 | 0.3% |
| E M C Corp Mass | COM | 268648102 | $370.1K | 12,648,300 | 0.3% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $113.0K | 1,161,790 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $101.9K | 1,895,223 | 0.1% |
| Micron Technology Inc | NOTE 2.375% 5/0 | 595112AW3 | $90.9K | $25,396,000 | 0.1% |
| Magnum Hunter RES Corp del | COM | 55973B102 | $79.6K | 14,289,149 | 0.1% |
| Microchip Technology Inc | SDCV 2.125%12/1 | 595017AB0 | $67.2K | $36,203,000 | 0.1% |
| Dendreon Corp | NOTE 2.875% 1/1 | 24823QAC1 | $56.3K | $81,847,000 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $49.6K | 1,051,546 | 0.0% |
| Scorpio Bulkers Inc | SHS | Y7546A106 | $46.4K | 7,970,315 | 0.0% |
| Vodafone Group PLC New(VOD)Call | SPNSR ADR NO PAR | 92857W308 | $43.1K | 1,309,500 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $36.5K | 7,024,881 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $32.5K | 5,268,638 | 0.0% |
| Developers Diversified Rlty | NOTE 1.750%11/1 | 251591AX1 | $28.9K | $25,000,000 | 0.0% |
| Midstates Pete Co Inc | COM | 59804T100 | $28.5K | 5,652,401 | 0.0% |
| Micron Technology Inc | NOTE 3.125% 5/0 | 595112AX1 | $27.6K | $7,859,000 | 0.0% |
| Exelixis Inc | NOTE 4.250% 8/1 | 30161QAC8 | $27.3K | $46,768,000 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $26.7K | 1,964,005 | 0.0% |
| GT Advanced Technologies Inc | NOTE 3.000%12/1 | 36191UAB2 | $25.4K | $22,350,000 | 0.0% |
| Cobalt Intl Energy Inc | NOTE 3.125% 5/1 | 19075FAB2 | $23.6K | $26,150,000 | 0.0% |
| Liberty Media Corp | DEB 4.000%11/1 | 530715AG6 | $21.5K | $33,134,000 | 0.0% |
| Sunpower Corp | DBCV 0.750% 6/0 | 867652AG4 | $20.8K | $14,000,000 | 0.0% |
| Starwood Ppty TR Inc | NOTE 4.000% 1/1 | 85571BAB1 | $19.3K | $17,750,000 | 0.0% |
| Cobalt Intl Energy Inc | NOTE 2.625%12/0 | 19075FAA4 | $19.3K | $23,300,000 | 0.0% |
| Merrimack Pharmaceuticals in | NOTE 4.500% 7/1 | 590328AA8 | $18.5K | $11,932,000 | 0.0% |
| Liberty Media Corp | DEB 3.750% 2/1 | 530715AL5 | $18.4K | $28,917,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $17.2K | 502,700 | 0.0% |
| B2gold Corp | NOTE 3.250%10/0 | 11777QAB6 | $16.7K | $17,500,000 | 0.0% |
| Corsicanto LTD | NOTE 3.500% 1/1 | 220480AB3 | $16.6K | $24,378,000 | 0.0% |
| Encore Cap Group Inc | NOTE 3.000%11/2 | 292554AD4 | $15.0K | $10,080,000 | 0.0% |
| Accuray Inc | DEBT 3.500% 2/0 | 004397AF2 | $14.8K | $9,800,000 | 0.0% |
| Tesla Mtrs Inc | NOTE 1.500% 6/0 | 88160RAA9 | $14.1K | $7,000,000 | 0.0% |
| Ship Finance International L | NOTE 3.250% 2/0 | G81075AE6 | $14.0K | $13,000,000 | 0.0% |
| Rait Financial Trust | NOTE 4.000%10/0 | 749227AB0 | $13.7K | $14,625,000 | 0.0% |
| Molycorp Inc del | NOTE 6.000% 9/0 | 608753AF6 | $13.2K | $37,760,000 | 0.0% |
| Tesaro Inc | NOTE 3.000%10/0 | 881569AA5 | $13.1K | $12,500,000 | 0.0% |
| Solazyme Inc | NOTE 5.000%10/0 | 83415TAC5 | $11.5K | $12,702,000 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $11.4K | 152,235 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $11.3K | 220,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $11.3K | 196,704 | 0.0% |
| Cenveo Corp | NOTE 7.000% 5/1 | 15671BAJ0 | $11.2K | $10,608,000 | 0.0% |
| Spdr Series TrustPut | S&P OILGAS EXP | 78464A730 | $11.0K | 160,000 | 0.0% |
| Zions Bancorporation | *W EXP 05/22/202 | 989701115 | $11.0K | 2,154,594 | 0.0% |
| CAL Dive Intl Inc del | NOTE 5.000% 7/1 | 12802TAB7 | $10.3K | $15,900,000 | 0.0% |
| Solazyme Inc | NOTE 6.000% 2/0 | 83415TAB7 | $9.3K | $8,034,000 | 0.0% |
| Renewable Energy Group Inc | MTNF 2.750% 6/1 | 75972AAA1 | $8.2K | $8,000,000 | 0.0% |