Q3 2013 Holdings
Filed 2013-11-14 | 858 holdings | $85.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $7.2K | 156,023 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $7.3K | 177,172 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $7.3K | 113,226 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $7.3K | 97,301 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $7.4K | 213,184 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $7.5K | 114,639 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $7.5K | 115,990 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $7.5K | 80,880 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $7.6K | 202,794 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $7.6K | 118,211 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $7.7K | 223,018 | 0.0% |
| United States STL Corp New | NOTE 4.000% 5/1 | 912909AE8 | $7.7K | $7,500,000 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $7.7K | 150,708 | 0.0% |
| Vmware IncPut | PUT | 928563952 | $7.7K | 95,700 | 0.0% |
| Pall Corp | COM | 696429307 | $7.8K | 101,734 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $8.0K | 144,819 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $8.0K | 85,449 | 0.0% |
| Family DLR Stores Inc | COM | 307000109 | $8.0K | 111,185 | 0.0% |
| Walgreen Co | COM | 931422109 | $8.1K | 150,915 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $8.1K | 129,971 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $8.3K | 116,453 | 0.0% |
| Twenty First Centy FOX IncCall | CALL | 90130A901 | $8.4K | 250,000 | 0.0% |
| Interoil Corp | COM | 460951106 | $8.4K | 117,543 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $8.4K | 136,164 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $8.4K | 113,603 | 0.0% |
| Tesla Mtrs Inc | NOTE 1.500% 6/0 | 88160RAA9 | $8.5K | $5,000,000 | 0.0% |
| Cheniere Energy IncCall | CALL | 16411R908 | $8.5K | 250,000 | 0.0% |
| Radian Group Inc | NOTE 3.000%11/1 | 750236AK7 | $8.5K | $6,000,000 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $8.6K | 275,009 | 0.0% |
| Catamaran Corp | COM | 148887102 | $8.6K | 187,383 | 0.0% |
| Con-Way IncCall | CALL | 205944901 | $8.6K | 200,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $8.7K | 119,656 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $8.8K | 102,815 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $8.8K | 51,851 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.8K | 56,534 | 0.0% |
| Penney J C IncPut | PUT | 708160956 | $8.8K | 1,000,000 | 0.0% |
| Interoil CorpCall | CALL | 460951906 | $8.9K | 125,000 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $9.0K | 212,782 | 0.0% |
| Qiagen NV(QGEN) | REG SHS | N72482107 | $9.0K | 419,423 | 0.0% |
| Molycorp Inc del | NOTE 6.000% 9/0 | 608753AF6 | $9.0K | $11,000,000 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $9.0K | 122,710 | 0.0% |
| Select Sector Spdr TRCall | CALL | 81369Y905 | $9.0K | 454,200 | 0.0% |
| Timken CoCall | CALL | 887389904 | $9.1K | 150,000 | 0.0% |
| Equinix IncCall | CALL | 29444U902 | $9.2K | 50,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.2K | 114,600 | 0.0% |
| Solarfun Power Holdings Co L | NOTE 3.500% 1/1 | 83415UAB4 | $9.2K | $10,000,000 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $9.7K | 75,953 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $9.7K | 171,777 | 0.0% |
| Mannkind Corp | NOTE 3.750%12/1 | 56400PAA0 | $9.9K | $10,000,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $10.0K | 437,698 | 0.0% |