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 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.5K | 318,632 | 1.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $17.3K | 214,297 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.7K | 92,443 | 1.1% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $17.9K | 297,817 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $18.1K | 37,953 | 1.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $18.4K | 354,531 | 1.1% |
| Cobalt Intl Energy Inc | NOTE 2.625%12/0 | 19075FAA4 | $19.0K | $18,000,000 | 1.2% |
| Liberty Media Corp | DEB 3.500% 1/1 | 530715AN1 | $20.4K | $38,924,000 | 1.2% |
| Gilead Sciences Inc | NOTE 1.625% 5/0 | 375558AP8 | $20.8K | $7,500,000 | 1.3% |
| Citigroup IncCall | CALL | 172967904 | $21.8K | 449,600 | 1.3% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $21.9K | 433,167 | 1.3% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $22.6K | 319,590 | 1.4% |
| UAL Corp | NOTE 6.000%10/1 | 902549AJ3 | $23.3K | $6,500,000 | 1.4% |
| Sandisk Corp | NOTE 1.500% 8/1 | 80004CAD3 | $24.2K | $18,230,000 | 1.5% |
| IsharesCall | CALL | 464287904 | $25.5K | 625,000 | 1.6% |
| Facebook Inc(META) | CL A | 30303M102 | $33.4K | 664,104 | 2.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $36.3K | 2,141,502 | 2.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $545.0K | 23,283 | 33.2% |