Q2 2013 Holdings
Filed 2013-08-14 | 119 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $5.2M | 295,853 | 71.6% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $868.0K | 45,100 | 12.0% |
| Priceline COM Inc | NOTE 1.250% 3/1 | 741503AN6 | $112.1K | $41,052 | 1.5% |
| D R Horton Inc | NOTE 2.000% 5/1 | 23331ABB4 | $74.1K | $44,523 | 1.0% |
| Radian Group Inc | NOTE 3.000%11/1 | 750236AK7 | $57.0K | $45,300 | 0.8% |
| Verisign Inc | SDCV 3.250% 8/1 | 92343EAD4 | $54.9K | $38,902 | 0.8% |
| Tyson Foods Inc | NOTE 3.250%10/1 | 902494AP8 | $54.4K | $35,500 | 0.8% |
| Salesforce COM Inc | NOTE 0.750% 1/1 | 79466LAB0 | $51.8K | $28,580 | 0.7% |
| E M C Corp Mass | NOTE 1.750%12/0 | 268648AM4 | $49.2K | $33,310 | 0.7% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $37.5K | 415,500 | 0.5% |
| Gilead Sciences Inc | NOTE 1.625% 5/0 | 375558AP8 | $36.2K | $16,000 | 0.5% |
| Life Technologies Corp | COM | 53217V109 | $30.8K | 416,032 | 0.4% |
| Dell Inc | COM | 24702R101 | $27.9K | 2,086,561 | 0.4% |
| Developers Diversified Rlty | NOTE 1.750%11/1 | 251591AX1 | $26.9K | $23,000 | 0.4% |
| Apple Inc(AAPL)Call | COM | 037833100 | $22.3K | 56,200 | 0.3% |
| Chesapeake Energy Corp(CHKEUR)Put | COM | 165167107 | $21.8K | 1,069,200 | 0.3% |
| Dish Network Corp(DISH)Put | CL A | 25470M109 | $21.3K | 500,000 | 0.3% |
| American Intl Group Inc(AIG)Put | COM NEW | 026874784 | $20.6K | 461,700 | 0.3% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $20.6K | 461,700 | 0.3% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $20.2K | 1,237,562 | 0.3% |
| Whitewave Foods Co | COM CL B | 966244204 | $19.6K | 1,287,460 | 0.3% |
| Sprint Nextel Corp | COM SER 1 | 852061100 | $19.3K | 2,753,099 | 0.3% |
| Covidien PLC | SHS | G2554F113 | $18.4K | 292,377 | 0.3% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $16.8K | 505,000 | 0.2% |
| True Religion Apparel Inc | COM | 89784N104 | $16.6K | 524,046 | 0.2% |
| National Retail Pptys Inc | NOTE 5.125% 6/1 | 637417AC0 | $16.3K | $12,000 | 0.2% |
| WMS Inds Inc | COM | 929297109 | $16.0K | 626,991 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $14.8K | 517,473 | 0.2% |
| Vodafone Group PLC NewCall | SPONS ADR NEW | 92857W209 | $14.4K | 500,000 | 0.2% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $14.3K | 51,400 | 0.2% |
| Boeing Co(BA)Put | COM | 097023105 | $13.1K | 128,000 | 0.2% |
| Encore Cap Group Inc | NOTE 3.000%11/2 | 292554AC6 | $12.1K | $10,000 | 0.2% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $11.7K | 1,925,177 | 0.2% |
| BMC Software Inc | COM | 055921100 | $10.7K | 237,700 | 0.1% |
| Cemex SAB de CV | NOTE 3.250% 3/1 | 151290BB8 | $9.1K | $7,500 | 0.1% |
| BMC Software IncCall | COM | 055921100 | $9.0K | 200,000 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $8.7K | 585,500 | 0.1% |
| Pepsico Inc(PEP)Call | COM | 713448108 | $8.3K | 102,000 | 0.1% |
| Dean Foods Co New | COM | 242370104 | $8.1K | 808,348 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $7.6K | 590,900 | 0.1% |
| Bank of America Corporation(BAC)Put | COM | 060505104 | $7.6K | 590,900 | 0.1% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $7.5K | 210,353 | 0.1% |
| Comverse Inc | COM | 20585P105 | $7.4K | 250,319 | 0.1% |
| Fusion-Io IncCall | COM | 36112J107 | $7.1K | 500,000 | 0.1% |
| The ADT Corporation | COM | 00101J106 | $6.5K | 163,400 | 0.1% |
| Semgroup Corp | *W EXP 11/30/201 | 81663A113 | $5.9K | 191,835 | 0.1% |
| Millennial Media Inc | COM | 60040N105 | $5.8K | 661,342 | 0.1% |
| Schlumberger LTD(SLB)Call | COM | 806857108 | $5.6K | 77,800 | 0.1% |
| Dole Food Co Inc New | COM | 256603101 | $5.2K | 405,900 | 0.1% |
| American Greetings Corp | CL A | 026375105 | $4.9K | 270,669 | 0.1% |