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 |
|---|---|---|---|---|---|
| Starwood Ppty TR Inc | NOTE 4.000% 1/1 | 85571BAB1 | $2.3K | $2,200,000 | 0.1% |
| Madison Square Garden Co | CL A | 55826P100 | $2.4K | 41,027 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.4K | 138,910 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $2.4K | 177,349 | 0.1% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $2.5K | 26,827 | 0.1% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $2.5K | 73,432 | 0.1% |
| Realogy Hldgs Corp | COM | 75605Y106 | $2.5K | 57,598 | 0.2% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $2.5K | 107,077 | 0.2% |
| Nordson Corp(NDSN) | COM | 655663102 | $2.5K | 34,282 | 0.2% |
| Citigroup Inc | *W EXP 01/04/201 | 172967226 | $2.5K | 3,381,640 | 0.2% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $2.6K | 20,154 | 0.2% |
| Salesforce COM IncPut | PUT | 79466L952 | $2.7K | 51,300 | 0.2% |
| ARM Hldgs PLCCall | CALL | 042068906 | $2.8K | 57,200 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.8K | 76,585 | 0.2% |
| Volcano Corporation | NOTE 1.750%12/0 | 928645AB6 | $2.8K | $2,695,000 | 0.2% |
| Hologic Inc | FRNT 2.000%12/1 | 436440AA9 | $2.8K | $2,800,000 | 0.2% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $2.8K | 75,000 | 0.2% |
| Ashland Inc New | COM | 044209104 | $2.9K | 31,354 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.0K | 39,143 | 0.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $3.1K | 39,558 | 0.2% |
| Google IncPut | PUT | 38259P958 | $3.3K | 3,800 | 0.2% |
| Cemex SAB de CV | NOTE 3.250% 3/1 | 151290BB8 | $3.4K | $2,650,000 | 0.2% |
| General Cable Corp del New | FRNT 4.500%11/1 | 369300AL2 | $3.6K | $3,150,000 | 0.2% |
| Whirlpool Corp(WHR) | COM | 963320106 | $3.6K | 24,330 | 0.2% |
| Seadrill Limited | SHS | G7945E105 | $3.6K | 80,641 | 0.2% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $3.7K | 47,748 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.9K | 62,690 | 0.2% |
| Altera Corp | COM | 021441100 | $4.0K | 106,285 | 0.2% |
| E M C Corp Mass | NOTE 1.750%12/0 | 268648AM4 | $4.0K | $2,500,000 | 0.2% |
| Prospect Capital Corporation | MTNF 5.375%10/1 | 74348TAK8 | $4.1K | $4,000,000 | 0.3% |
| International Flavors&fragra(IFF) | COM | 459506101 | $4.2K | 50,995 | 0.3% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $4.2K | 25,000 | 0.3% |
| Groupon Inc | COM CL A | 399473107 | $4.2K | 375,702 | 0.3% |
| Tesla Mtrs Inc | NOTE 1.500% 6/0 | 88160RAA9 | $4.2K | $2,500,000 | 0.3% |
| Best BUY Inc(BBY) | COM | 086516101 | $4.4K | 118,008 | 0.3% |
| Mgic Invt Corp WIS | NOTE 2.000% 4/0 | 552848AE3 | $4.5K | $3,528,000 | 0.3% |
| Navistar Intl Corp New | NOTE 3.000%10/1 | 63934EAL2 | $4.5K | $4,425,000 | 0.3% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $4.5K | 144,524 | 0.3% |
| Intermune Inc | NOTE 2.500% 9/1 | 45884XAE3 | $4.5K | $5,029,000 | 0.3% |
| Sensata Technologies Hldg BV(ST) | SHS | N7902X106 | $4.6K | 121,379 | 0.3% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $4.7K | 97,104 | 0.3% |
| Micron Technology Inc | NOTE 1.875% 6/0 | 595112AH6 | $4.7K | $3,710,000 | 0.3% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $5.2K | 296,715 | 0.3% |
| Newmont Mining Corp | NOTE 1.625% 7/1 | 651639AJ5 | $5.2K | $4,700,000 | 0.3% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.2K | 81,231 | 0.3% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $5.2K | 102,470 | 0.3% |
| Vmware IncPut | PUT | 928563952 | $5.3K | 65,500 | 0.3% |
| International Business MachsCall | CALL | 459200901 | $5.6K | 30,000 | 0.3% |
| NCR Corp New(VYX) | COM | 62886E108 | $5.6K | 141,595 | 0.3% |
| Newmont Mining CorpCall | CALL | 651639906 | $5.6K | 200,000 | 0.3% |