Q3 2013 Holdings
Filed 2013-11-12 | 98 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.1M | 345,000 | 85.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $971.0K | 255,000 | 10.2% |
| Tesla Mtrs Inc | NOTE 1.500% 6/0 | 88160RAA9 | $72.0K | $42,500 | 0.8% |
| Arcelormittal SA Luxembourg | MAND CV NT 16 | L0302D178 | $47.3K | $2,200,000 | 0.5% |
| Nyse Euronext | COM | 629491101 | $38.4K | 915,250 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $28.6K | 60,000 | 0.3% |
| Forest Oil Corp | COM PAR $0.01 | 346091705 | $16.2K | 2,654,949 | 0.2% |
| Google Inc | CL A | 38259P508 | $13.6K | 15,550 | 0.1% |
| Alcoa Inc | NOTE 5.250% 3/1 | 013817AT8 | $12.9K | $10,000 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.3K | 220,900 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $9.6K | 150,000 | 0.1% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $8.1K | 395,500 | 0.1% |
| Onyx Pharmaceuticals Inc | COM | 683399109 | $8.1K | 64,730 | 0.1% |
| Micron Technology Inc | DEBT 1.875% 6/0 | 595112AK9 | $8.0K | $5,000 | 0.1% |
| Evertec Inc(EVTC) | COM | 30040P103 | $6.3K | 285,000 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $5.9K | 290,000 | 0.1% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $5.1K | 112,500 | 0.1% |
| General Electric Co | COM | 369604103 | $5.0K | 209,990 | 0.1% |
| KEY Energy Svcs Inc | COM | 492914106 | $4.8K | 662,500 | 0.1% |
| Webmd Health Corp | NOTE 2.500% 1/3 | 94770VAF9 | $4.7K | $5,000 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $4.6K | 406,300 | 0.0% |
| Fresh MKT Inc | COM | 35804H106 | $4.4K | 93,990 | 0.0% |
| Cobalt Intl Energy Inc | NOTE 2.625%12/0 | 19075FAA4 | $4.4K | $4,000 | 0.0% |
| Riverbed Technology Inc | COM | 768573107 | $4.3K | 291,500 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $4.0K | 239,000 | 0.0% |
| Dell Inc | COM | 24702R101 | $4.0K | 291,444 | 0.0% |
| Level 3 Communications Inc | NOTE 6.500%10/0 | 52729NBR0 | $3.8K | $2,500 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $3.8K | 100,200 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $3.7K | 200,000 | 0.0% |
| RED HAT Inc | COM | 756577102 | $3.7K | 80,000 | 0.0% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $3.6K | 293,000 | 0.0% |
| Vivus Inc | COM | 928551100 | $3.5K | 380,010 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $3.1K | 389,100 | 0.0% |
| Marketo Inc | COM | 57063L107 | $2.8K | 88,100 | 0.0% |
| Belo Corp | COM SER A | 080555105 | $2.7K | 195,160 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.5K | 75,000 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $2.5K | 74,400 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $2.4K | 360,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 70,000 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $2.3K | 90,551 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $2.2K | 75,000 | 0.0% |
| EPL Oil & Gas Inc | COM | 26883D108 | $2.1K | 57,500 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.1K | 40,000 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $2.1K | 40,000 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $2.0K | 17,500 | 0.0% |
| Leapfrog Enterprises Inc | CL A | 52186N106 | $2.0K | 215,000 | 0.0% |
| Cincinnati Bell Inc New | COM | 171871106 | $2.0K | 720,500 | 0.0% |
| Sirius XM Radio Inc | COM | 82967N108 | $1.9K | 500,000 | 0.0% |
| Fairchild Semiconductor Intl | COM | 303726103 | $1.9K | 135,000 | 0.0% |
| TW Telecom Inc | COM | 87311L104 | $1.9K | 62,500 | 0.0% |