Q2 2013 Holdings
Filed 2013-08-08 | 97 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.2M | 35,000 | 76.3% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $64.2K | 710,781 | 4.0% |
| Arcelormittal SA Luxembourg | MAND CV NT 16 | L0302D178 | $42.5K | 2,200,000 | 2.7% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $22.1K | 1,019,037 | 1.4% |
| Clearwire Corp New | CL A | 18538Q105 | $20.0K | 3,999,219 | 1.3% |
| Smithfield Foods Inc | COM | 832248108 | $18.0K | 550,000 | 1.1% |
| Forest Oil Corp | COM PAR $0.01 | 346091705 | $10.0K | 2,454,949 | 0.6% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $9.7K | 747,000 | 0.6% |
| Dell Inc | COM | 24702R101 | $8.0K | 599,673 | 0.5% |
| Mosaic Co New(MOS) | COM | 61945C103 | $7.3K | 135,000 | 0.5% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $7.0K | 664,390 | 0.4% |
| Hess Corp(HES) | COM | 42809H107 | $7.0K | 105,293 | 0.4% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $6.8K | 520,691 | 0.4% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $6.6K | 158,624 | 0.4% |
| Actavis Inc | COM | 00507K103 | $6.6K | 51,900 | 0.4% |
| Cobalt Intl Energy Inc | NOTE 2.625%12/0 | 19075FAA4 | $6.0K | $5,500 | 0.4% |
| Safeway Inc | COM NEW | 786514208 | $5.7K | 241,447 | 0.4% |
| MGM Resorts International(MGM) | COM | 552953101 | $5.7K | 384,000 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1K | 12,985 | 0.3% |
| United States Oil Fund LP | UNITS | 91232N108 | $5.0K | 145,500 | 0.3% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $4.8K | 140,000 | 0.3% |
| Webmd Health Corp | NOTE 2.500% 1/3 | 94770VAF9 | $4.7K | $5,000 | 0.3% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $4.3K | 50,350 | 0.3% |
| Hewlett Packard Co | COM | 428236103 | $4.2K | 170,000 | 0.3% |
| Vivus Inc | COM | 928551100 | $4.1K | 328,866 | 0.3% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $4.1K | 195,500 | 0.3% |
| Archer Daniels Midland Co | NOTE 0.875% 2/1 | 039483AW2 | $4.0K | $4,000 | 0.3% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $4.0K | 140,500 | 0.3% |
| Nuance Communications Inc | COM | 67020Y100 | $3.9K | 213,000 | 0.2% |
| New York Times Co(NYT) | CL A | 650111107 | $3.8K | 344,638 | 0.2% |
| Prologis Inc(PLD) | COM | 74340W103 | $3.8K | 100,200 | 0.2% |
| Best BUY Inc(BBY) | COM | 086516101 | $3.6K | 131,500 | 0.2% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $3.4K | 228,516 | 0.2% |
| Cincinnati Bell Inc New | COM | 171871106 | $2.9K | 952,000 | 0.2% |
| Sirius XM Radio Inc | COM | 82967N108 | $2.5K | 735,000 | 0.2% |
| Leap Wireless Intl Inc | COM NEW | 521863308 | $2.4K | 350,000 | 0.1% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $2.3K | 115,000 | 0.1% |
| Saks Inc | COM | 79377W108 | $2.0K | 150,000 | 0.1% |
| Theravance Inc | COM | 88338T104 | $1.9K | 50,000 | 0.1% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $1.8K | 17,404 | 0.1% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $1.8K | 67,400 | 0.1% |
| TW Telecom Inc | COM | 87311L104 | $1.8K | 62,500 | 0.1% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $1.7K | 50,000 | 0.1% |
| Stillwater MNG Co | COM | 86074Q102 | $1.6K | 152,500 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.6K | 36,100 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $1.5K | 35,000 | 0.1% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $1.4K | 82,500 | 0.1% |
| Susser Hldgs Corp | COM | 869233106 | $1.3K | 27,500 | 0.1% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $1.3K | 200,000 | 0.1% |
| Proshares TR | PSHS ULTSHRT QQQ | 74347X237 | $1.2K | 50,000 | 0.1% |