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 |
|---|---|---|---|---|---|
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $2 | 182 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $9 | 165 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $16 | 497 | 0.0% |
| Hanwha Solarone Co LTD | SPONSORED ADR | 41135V103 | $136 | 30,624 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $146 | 1,778 | 0.0% |
| Sina Corp | ORD | G81477104 | $151 | 1,860 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $165 | 6,180 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $276 | 3,000 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $302 | 4,700 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $307 | 11,000 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $366 | 4,500 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $386 | 5,000 | 0.0% |
| Linear Technology CorpCall | CALL | 535678906 | $456 | 11,500 | 0.0% |
| Molycorp Inc del | NOTE 5.500% 2/0 | 608753AH2 | $525 | $500,000 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $551 | 15,000 | 0.0% |
| LAS Vegas Sands CorpCall | CALL | 517834907 | $584 | 8,800 | 0.0% |
| RED HAT Inc | COM | 756577102 | $592 | 12,826 | 0.0% |
| Directv | COM | 25490A309 | $598 | 10,000 | 0.0% |
| Nuverra Environmental Soluti | COM | 67091K104 | $600 | 261,809 | 0.0% |
| Agrium Inc | COM | 008916108 | $647 | 7,700 | 0.0% |
| Intel Corp | SDCV 2.950%12/1 | 458140AD2 | $649 | $600,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $656 | 2,097 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $665 | 8,600 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $668 | 12,058 | 0.0% |
| Usec Inc | NOTE 3.000%10/0 | 90333EAC2 | $672 | $2,500,000 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $688 | 13,038 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $750 | 17,808 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $753 | 13,489 | 0.0% |
| Pall Corp | COM | 696429307 | $763 | 9,900 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $781 | 10,000 | 0.0% |
| Concur Technologies Inc | COM | 206708109 | $784 | 7,097 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $817 | 14,873 | 0.0% |
| Zions Bancorporation | *W EXP 05/22/202 | 989701115 | $1.0K | 198,360 | 0.1% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $1.0K | 90,000 | 0.1% |
| Allegheny Technologies Inc | NOTE 4.250% 6/0 | 01741RAD4 | $1.0K | $1,000,000 | 0.1% |
| Odyssey Marine Exploration I | COM | 676118102 | $1.1K | 361,955 | 0.1% |
| Berkshire Hathaway Inc delCall | CALL | 084670902 | $1.1K | 10,000 | 0.1% |
| Brookfield Residential Pptys | COM | 11283W104 | $1.2K | 50,100 | 0.1% |
| International Game Technolog | COM | 459902102 | $1.2K | 63,000 | 0.1% |
| Trinity Inds Inc | NOTE 3.875% 6/0 | 896522AF6 | $1.2K | $1,000,000 | 0.1% |
| GT Advanced Technologies Inc | NOTE 3.000%10/0 | 36191UAA4 | $1.3K | $1,000,000 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5K | 13,000 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.7K | 40,200 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.9K | 55,859 | 0.1% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $2.0K | 60,495 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.0K | 42,862 | 0.1% |
| Prospect Capital Corporation | NOTE 5.750% 3/1 | 74348TAL6 | $2.0K | $2,000,000 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.1K | 42,500 | 0.1% |
| Dendreon Corp | NOTE 2.875% 1/1 | 24823QAC1 | $2.2K | $3,500,000 | 0.1% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $2.3K | 31,711 | 0.1% |