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 |
|---|---|---|---|---|---|
| Brookfield Residential Pptys | COM | 11283W104 | $10.1K | 437,249 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $10.1K | 581,289 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $10.2K | 97,245 | 0.0% |
| Liberty Media Corp | DEB 3.500% 1/1 | 530715AN1 | $10.5K | $20,000,000 | 0.0% |
| Cigna Corporation | COM | 125509109 | $10.7K | 139,472 | 0.0% |
| United Technologies CorpPut | PUT | 913017959 | $10.8K | 100,000 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $10.9K | 59,772 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $11.0K | 144,126 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $11.0K | 145,453 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.0K | 35,339 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $11.1K | 151,154 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.1K | 139,889 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $11.2K | 510,247 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $11.3K | 71,672 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $11.5K | 89,513 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $11.6K | 143,059 | 0.0% |
| EV Energy Partners LP | COM UNITS | 26926V107 | $11.6K | 312,417 | 0.0% |
| Netsuite Inc | COM | 64118Q107 | $11.7K | 108,311 | 0.0% |
| Hudson City Bancorp | COM | 443683107 | $11.8K | 1,300,000 | 0.0% |
| Delta AIR Lines Inc delCall | CALL | 247361902 | $11.8K | 500,000 | 0.0% |
| Central European Media | NOTE 5.000%11/1 | 153443AH9 | $12.0K | $12,500,000 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $12.1K | 163,173 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12.1K | 365,711 | 0.0% |
| Dryships Inc. | NOTE 5.000%12/0 | 262498AB4 | $12.2K | $12,500,000 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $12.3K | 183,508 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $12.4K | 133,045 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $12.4K | 114,971 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $12.4K | 207,145 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $12.5K | 222,067 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $12.5K | 155,664 | 0.0% |
| General Mtrs CoCall | CALL | 37045V900 | $12.6K | 350,000 | 0.0% |
| Allergan Inc | COM | 018490102 | $12.7K | 140,564 | 0.0% |
| Priceline COM Inc | COM NEW | 741503403 | $12.8K | 12,618 | 0.0% |
| Cemex SAB de CV | NOTE 3.250% 3/1 | 151290BB8 | $12.8K | $10,000,000 | 0.0% |
| JPMorgan Chase & CoCall | CALL | 46625H900 | $12.9K | 250,000 | 0.0% |
| Market Vectors ETF TRPut | PUT | 57060U955 | $12.9K | 252,200 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $13.0K | 585,538 | 0.0% |
| Groupon Inc | COM CL A | 399473107 | $13.0K | 1,157,980 | 0.0% |
| Adobe SYS IncCall | CALL | 00724F901 | $13.0K | 250,000 | 0.0% |
| Carnival CorpPut | PUT | 143658950 | $13.1K | 400,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.3K | 185,945 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $13.6K | 73,281 | 0.0% |
| Ashland Inc New | COM | 044209104 | $13.6K | 146,976 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $13.7K | 534,698 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $13.7K | 165,258 | 0.0% |
| Wesco Intl Inc | DBCV 6.000% 9/1 | 95082PAH8 | $13.8K | $5,000,000 | 0.0% |
| Actavis Inc | COM | 00507K103 | $13.8K | 96,113 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $13.9K | 61,031 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $14.0K | 246,729 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $14.1K | 196,677 | 0.0% |