Q3 2013 Holdings
Filed 2013-11-14 | 168 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $545.0K | 23,283 | 33.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $36.3K | 2,141,502 | 2.2% |
| Facebook Inc(META) | CL A | 30303M102 | $33.4K | 664,104 | 2.0% |
| IsharesCall | CALL | 464287904 | $25.5K | 625,000 | 1.6% |
| Sandisk Corp | NOTE 1.500% 8/1 | 80004CAD3 | $24.2K | $18,230,000 | 1.5% |
| UAL Corp | NOTE 6.000%10/1 | 902549AJ3 | $23.3K | $6,500,000 | 1.4% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $22.6K | 319,590 | 1.4% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $21.9K | 433,167 | 1.3% |
| Citigroup IncCall | CALL | 172967904 | $21.8K | 449,600 | 1.3% |
| Gilead Sciences Inc | NOTE 1.625% 5/0 | 375558AP8 | $20.8K | $7,500,000 | 1.3% |
| Liberty Media Corp | DEB 3.500% 1/1 | 530715AN1 | $20.4K | $38,924,000 | 1.2% |
| Cobalt Intl Energy Inc | NOTE 2.625%12/0 | 19075FAA4 | $19.0K | $18,000,000 | 1.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $18.4K | 354,531 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $18.1K | 37,953 | 1.1% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $17.9K | 297,817 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.7K | 92,443 | 1.1% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $17.3K | 214,297 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.5K | 318,632 | 1.0% |
| Cemex SAB de CV | NOTE 3.750% 3/1 | 151290BC6 | $16.2K | $12,455,000 | 1.0% |
| Solarfun Power Holdings Co L | NOTE 3.500% 1/1 | 83415UAB4 | $15.9K | $17,279,000 | 1.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $15.9K | 327,150 | 1.0% |
| Developers Diversified Rlty | NOTE 1.750%11/1 | 251591AX1 | $15.9K | $13,993,000 | 1.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $15.4K | 22,839 | 0.9% |
| Archer Daniels Midland Co | NOTE 0.875% 2/1 | 039483AW2 | $14.5K | $14,200,000 | 0.9% |
| Wesco Intl Inc | DBCV 6.000% 9/1 | 95082PAH8 | $13.8K | $5,000,000 | 0.8% |
| Qlik Technologies Inc | COM | 74733T105 | $13.5K | 394,176 | 0.8% |
| Central European Media | NOTE 5.000%11/1 | 153443AH9 | $13.0K | $13,500,000 | 0.8% |
| Equifax Inc(EFX) | COM | 294429105 | $12.9K | 215,879 | 0.8% |
| Intel Corp | SDCV 3.250% 8/0 | 458140AF7 | $12.7K | $10,260,000 | 0.8% |
| Mannkind Corp | NOTE 3.750%12/1 | 56400PAA0 | $12.6K | $12,690,000 | 0.8% |
| Golden Star RES LTD CDA | DEBT 5.000% 6/0 | 38119TAE4 | $12.2K | $17,750,000 | 0.7% |
| Jinkosolar Hldg Co LTD | NOTE 4.000% 5/1 | 47759TAA8 | $12.0K | $11,960,000 | 0.7% |
| CME Group IncCall | CALL | 12572Q905 | $11.5K | 156,200 | 0.7% |
| Goldcorp Inc New | NOTE 2.000% 8/0 | 380956AB8 | $11.3K | $11,220,000 | 0.7% |
| Intel CorpCall | CALL | 458140900 | $11.3K | 490,900 | 0.7% |
| Linear Technology Corp | NOTE 3.000% 5/0 | 535678AC0 | $11.2K | $10,500,000 | 0.7% |
| United States STL Corp New | NOTE 4.000% 5/1 | 912909AE8 | $11.2K | $10,955,000 | 0.7% |
| Molycorp Inc del | NOTE 6.000% 9/0 | 608753AF6 | $11.1K | $13,500,000 | 0.7% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $10.7K | 206,844 | 0.7% |
| Salix Pharmaceuticals Inc | NOTE 1.500% 3/1 | 795435AE6 | $10.6K | $8,610,000 | 0.6% |
| MGM Resorts International | NOTE 4.250% 4/1 | 55303QAE0 | $10.3K | $8,135,000 | 0.6% |
| Compucredit Hldgs Corp | NOTE 5.875%11/3 | 20478NAD2 | $9.4K | $23,138,000 | 0.6% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $9.4K | 318,987 | 0.6% |
| Priceline COM Inc | DEBT 1.000% 3/1 | 741503AQ9 | $9.3K | $7,200,000 | 0.6% |
| Electronic Arts Inc | NOTE 0.750% 7/1 | 285512AA7 | $9.3K | $8,500,000 | 0.6% |
| American Rlty Cap Pptys Inc | NOTE 3.000% 8/0 | 02917TAA2 | $9.0K | $9,500,000 | 0.5% |
| Linkedin Corp | COM CL A | 53578A108 | $8.8K | 35,956 | 0.5% |
| Google Inc | CL A | 38259P508 | $8.3K | 9,532 | 0.5% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $8.2K | 123,245 | 0.5% |
| International Game Technolog | NOTE 3.250% 5/0 | 459902AQ5 | $7.9K | $7,132,000 | 0.5% |