Q1 2013 Holdings
Filed 2013-08-13 | 430 holdings | $128.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Family DLR Stores Inc | COM | 307000109 | $1.6K | 27,347 | 0.0% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $1.6K | 107,478 | 0.0% |
| Nielsen Holdings N V | COM | N63218106 | $1.7K | 46,180 | 0.0% |
| Forest City Enterprises Inc | NOTE 4.250% 8/1 | 345550AP2 | $1.7K | $1,500,000 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $1.7K | 37,900 | 0.0% |
| Continental Airls Inc | NOTE 4.500% 1/1 | 210795PU8 | $1.7K | $957,000 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $1.7K | 40,212 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.7K | 13,030 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $1.8K | 50,491 | 0.0% |
| Hologic Inc | FRNT 2.000%12/1 | 436440AA9 | $1.8K | $1,745,000 | 0.0% |
| Maidenform Brands Inc | COM | 560305104 | $1.8K | 100,949 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $1.8K | 91,825 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $1.8K | 55,360 | 0.0% |
| Cadence Design System Inc | NOTE 2.625% 6/0 | 127387AJ7 | $1.8K | $978,000 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.9K | 142,300 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $1.9K | 20,350 | 0.0% |
| Rayonier TRS Hldgs Inc | NOTE 4.500% 8/1 | 75508AAC0 | $1.9K | $1,041,000 | 0.0% |
| Endeavor Intl Corp Inc | NOTE 5.500% 7/1 | 29257MAE0 | $1.9K | $3,208,000 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $1.9K | 9,924 | 0.0% |
| Helix Energy Solutions GRP I | NOTE 3.250% 3/1 | 42330PAG2 | $2.0K | $1,585,000 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $2.0K | 34,700 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.0K | 53,597 | 0.0% |
| Micron Technology Inc | NOTE 1.500% 8/0 | 595112AQ6 | $2.0K | $1,740,000 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $2.0K | 34,867 | 0.0% |
| PPL Corp | UNIT 99/99/9999S | 69351T114 | $2.0K | 36,500 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $2.1K | 59,460 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $2.1K | 45,340 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $2.1K | 16,407 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.1K | 20,300 | 0.0% |
| Horsehead Hldg Corp | NOTE 3.800% 7/0 | 440694AB3 | $2.2K | $2,150,000 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.2K | 28,091 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $2.2K | 25,245 | 0.0% |
| Ford MTR Co del | NOTE 4.250%11/1 | 345370CN8 | $2.2K | $1,377,000 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $2.2K | 50,400 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $2.3K | 19,663 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.3K | 52,425 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $2.3K | 35,951 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $2.3K | 32,218 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $2.4K | 200,017 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $2.4K | 34,720 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $2.5K | 140,700 | 0.0% |
| Exelixis Inc | NOTE 4.250% 8/1 | 30161QAC8 | $2.7K | $2,700,000 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $2.7K | 29,644 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $2.8K | 76,085 | 0.0% |
| Equinix Inc | NOTE 4.750% 6/1 | 29444UAH9 | $2.9K | $1,101,000 | 0.0% |
| Leap Wireless Intl Inc | NOTE 4.500% 7/1 | 521863AL4 | $3.0K | $2,900,000 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $3.0K | 72,994 | 0.0% |
| Spartan Stores Inc | COM | 846822104 | $3.0K | 168,975 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.0K | 19 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.0K | 25,480 | 0.0% |