Q4 2014 Holdings
Filed 2015-02-13 | 64 holdings | $141.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ship Finance International L | SHS | G81075106 | $141 | 10,000 | 0.0% |
| Cubist Pharmaceuticals Inc | RIGHT 99/99/9999 | 229678123 | $174 | 4,360,334 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $304 | 6,292 | 0.0% |
| Magnum Hunter RES Corp delCall | COM | 55973B102 | $314 | 100,000 | 0.0% |
| Teekay Tankers LTD | SHS | Y8565N102 | $988 | 195,180 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.7K | 28,504 | 0.0% |
| Molycorp Inc del | NOTE 5.500% 2/0 | 608753AH2 | $2.1K | $7,060,000 | 0.0% |
| Molycorp Inc del | NOTE 6.000% 9/0 | 608753AF6 | $2.3K | $7,818,000 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $3.0K | 80,787 | 0.0% |
| Wintrust Finl Corp | *W EXP 12/19/201 | 97650W157 | $3.2K | 128,805 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $3.2K | 50,300 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $3.3K | 128,285 | 0.0% |
| Molycorp Inc del | COM | 608753109 | $3.7K | 4,249,009 | 0.0% |
| Mannkind Corp | NOTE 5.750% 8/1 | 56400PAC6 | $4.2K | $3,930,000 | 0.0% |
| Mannkind Corp | COM | 56400P201 | $4.4K | 842,300 | 0.0% |
| Solazyme Inc | NOTE 6.000% 2/0 | 83415TAB7 | $4.8K | $8,034,000 | 0.0% |
| Developers Diversified Rlty | NOTE 1.750%11/1 | 251591AX1 | $5.0K | $4,000,000 | 0.0% |
| Verso Paper Corp | COM | 92531L108 | $5.4K | 1,574,885 | 0.0% |
| Renewable Energy Group Inc | MTNF 2.750% 6/1 | 75972AAA1 | $5.4K | $5,600,000 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $5.9K | 5,190 | 0.0% |
| Quantum Corp | NOTE 4.500%11/1 | 747906AJ4 | $6.9K | $5,500,000 | 0.0% |
| Midstates Pete Co Inc | COM | 59804T100 | $7.2K | 4,742,158 | 0.0% |
| Spdr Series TrustPut | S&P OILGAS EXP | 78464A730 | $7.7K | 160,000 | 0.0% |
| Tesla Mtrs Inc | NOTE 1.500% 6/0 | 88160RAA9 | $8.3K | $4,500,000 | 0.0% |
| Rait Financial Trust | NOTE 4.000%10/0 | 749227AB0 | $8.6K | $9,625,000 | 0.0% |
| Zions Bancorporation | *W EXP 05/22/202 | 989701115 | $8.7K | 2,154,594 | 0.0% |
| United Online Inc | COM NEW | 911268209 | $8.7K | 599,837 | 0.0% |
| Frontline LTD(FRO) | SHS | G3682E127 | $9.0K | 3,566,426 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $9.0K | 256,062 | 0.0% |
| Cenveo Corp | NOTE 7.000% 5/1 | 15671BAJ0 | $9.8K | $10,608,000 | 0.0% |
| Starwood Ppty TR Inc | NOTE 4.000% 1/1 | 85571BAB1 | $10.2K | $9,250,000 | 0.0% |
| Ship Finance International L | NOTE 3.250% 2/0 | G81075AE6 | $11.5K | $12,000,000 | 0.0% |
| B2gold Corp | NOTE 3.250%10/0 | 11777QAB6 | $13.1K | $15,000,000 | 0.0% |
| Starwood Ppty TR Inc | NOTE 3.750%10/1 | 85571BAC9 | $14.3K | $14,000,000 | 0.0% |
| Accuray Inc | DEBT 3.500% 2/0 | 004397AF2 | $14.9K | $9,800,000 | 0.0% |
| Encore Cap Group Inc | NOTE 3.000%11/2 | 292554AD4 | $14.9K | $10,080,000 | 0.0% |
| Corsicanto LTD | NOTE 3.500% 1/1 | 220480AB3 | $15.5K | $24,378,000 | 0.0% |
| Scorpio Bulkers Inc | SHS | Y7546A106 | $16.8K | 8,514,000 | 0.0% |
| Sandisk Corp | NOTE 0.500%10/1 | 80004CAF8 | $18.1K | $15,000,000 | 0.0% |
| Liberty Media Corp | DEB 3.750% 2/1 | 530715AL5 | $18.2K | $28,917,000 | 0.0% |
| Tesaro Inc | NOTE 3.000%10/0 | 881569AA5 | $18.8K | $15,000,000 | 0.0% |
| Spirit Rlty Cap Inc New | NOTE 2.875% 5/1 | 84860WAA0 | $19.0K | $19,500,000 | 0.0% |
| Micron Technology Inc | NOTE 3.125% 5/0 | 595112AX1 | $19.1K | $5,359,000 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $20.3K | 1,429,709 | 0.0% |
| Liberty Media Corp | DEB 4.000%11/1 | 530715AG6 | $21.2K | $33,134,000 | 0.0% |
| Merrimack Pharmaceuticals in | NOTE 4.500% 7/1 | 590328AA8 | $22.6K | $11,932,000 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $27.4K | 457,795 | 0.0% |
| Exelixis Inc | NOTE 4.250% 8/1 | 30161QAC8 | $28.7K | $51,018,000 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $31.5K | 628,135 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $31.6K | 897,271 | 0.0% |