Q1 2013 Holdings
Filed 2013-08-01 | 92 holdings | $5.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.0M | 125,000 | 35.4% |
| Crocs Inc(CROX) | COM | 227046109 | $1.5M | 100,000 | 26.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 50,000 | 18.5% |
| Calix Inc(CALX) | COM | 13100M509 | $608.0K | 75,000 | 10.8% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $84.3K | 848,322 | 1.5% |
| Virgin Media Inc | COM | 92769L101 | $68.9K | 1,398,500 | 1.2% |
| Coventry Health Care Inc | COM | 222862104 | $29.3K | 615,989 | 0.5% |
| Brf-Brasil Foods S A(P5Y) | SPONSORED ADR | 10552T107 | $22.7K | 1,019,037 | 0.4% |
| Equinix Inc | NOTE 3.000%10/1 | 29444UAG1 | $19.7K | $10,000 | 0.4% |
| Take-Two Interactive Softwar | NOTE 4.375% 6/0 | 874054AA7 | $15.5K | $10,000 | 0.3% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $12.2K | 290,000 | 0.2% |
| Stillwater MNG Co | NOTE 1.750%10/1 | 86074QAL6 | $11.8K | $10,000 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.5K | 355,880 | 0.2% |
| Gardner Denver Inc | COM | 365558105 | $11.3K | 150,000 | 0.2% |
| Omnicom Group Inc | NOTE 7/3 | 681919AV8 | $11.3K | $10,000 | 0.2% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $10.5K | 625,020 | 0.2% |
| Forest Oil Corp | COM PAR $0.01 | 346091705 | $10.2K | 2,049,850 | 0.2% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $9.3K | 458,230 | 0.2% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $7.8K | 109,000 | 0.1% |
| Comtech Telecommunications C | NOTE 3.000% 5/0 | 205826AF7 | $7.8K | $7,500 | 0.1% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $7.7K | 630,941 | 0.1% |
| Cobalt Intl Energy Inc | NOTE 2.625%12/0 | 19075FAA4 | $7.3K | $6,500 | 0.1% |
| TW Telecom Inc | COM | 87311L104 | $6.3K | 250,100 | 0.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $5.8K | 63,000 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $5.3K | 130,000 | 0.1% |
| Focus Media Hldg LTD | SPONSORED ADR | 34415V109 | $5.2K | 193,900 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1K | 12,000 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.1K | 90,000 | 0.1% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $5.0K | 70,000 | 0.1% |
| Nyse Euronext | COM | 629491101 | $4.7K | 123,800 | 0.1% |
| Digitalglobe Inc | COM NEW | 25389M877 | $4.5K | 158,492 | 0.1% |
| Broadcom Corp | CL A | 111320107 | $4.4K | 130,000 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $4.4K | 275,000 | 0.1% |
| Freescale Semiconductor LTD | SHS | G3727Q101 | $4.2K | 295,000 | 0.1% |
| Peabody Energy Corp | COM | 704549104 | $3.9K | 190,000 | 0.1% |
| Coach Inc | COM | 189754104 | $3.7K | 75,000 | 0.1% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $3.5K | 102,889 | 0.1% |
| Fossil Inc | COM | 349882100 | $3.3K | 35,000 | 0.1% |
| Vivus Inc | COM | 928551100 | $2.9K | 270,000 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.9K | 215,000 | 0.1% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $2.7K | 125,000 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $2.5K | 108,400 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $2.3K | 65,000 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $2.2K | 150,000 | 0.0% |
| Research in Motion LTD | COM | 760975102 | $2.2K | 144,000 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $2.1K | 55,692 | 0.0% |
| Leap Wireless Intl Inc | COM NEW | 521863308 | $2.0K | 350,000 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.9K | 45,000 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $1.9K | 195,909 | 0.0% |
| Saks Inc | COM | 79377W108 | $1.8K | 162,500 | 0.0% |