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 |
|---|---|---|---|---|---|
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $14.3K | 215,864 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $14.5K | 382,704 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $14.5K | 323,671 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $14.6K | 130,347 | 0.0% |
| Schlumberger LTD(SLB)A | COM | 806857108 | $14.7K | 166,184 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $14.8K | 154,249 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $14.9K | 445,609 | 0.0% |
| D R Horton Inc | NOTE 2.000% 5/1 | 23331ABB4 | $15.2K | $10,000,000 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $15.4K | 1,118,164 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $16.5K | 559,831 | 0.0% |
| Northstar Rlty FIN Corp | COM | 66704R100 | $16.6K | 1,789,952 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $17.1K | 378,736 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $17.3K | 479,851 | 0.0% |
| Sensata Technologies Hldg BV(ST) | SHS | N7902X106 | $17.3K | 452,015 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $17.3K | 474,698 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $17.4K | 290,306 | 0.0% |
| Silver Eagle Acquisition COR | UNIT 99/99/9999 | 827694209 | $17.8K | 1,750,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $17.9K | 529,951 | 0.0% |
| CME Group IncCall | CALL | 12572Q905 | $18.0K | 243,800 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $18.1K | 379,404 | 0.0% |
| General Electric Co | COM | 369604103 | $18.2K | 761,116 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $18.2K | 761,257 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $18.8K | 294,332 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $19.7K | 255,959 | 0.0% |
| Verizon Communications IncCall | CALL | 92343V904 | $19.8K | 425,000 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $20.2K | 266,691 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $20.3K | 234,609 | 0.0% |
| Tibco Software Inc | COM | 88632Q103 | $20.5K | 801,857 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.6K | 122,251 | 0.0% |
| Gilead Sciences Inc | NOTE 1.625% 5/0 | 375558AP8 | $20.8K | $7,500,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.8K | 625,767 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $21.1K | 424,848 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $21.4K | 417,444 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $21.8K | 758,517 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $22.5K | 134,642 | 0.0% |
| Crown Castle Intl Corp | COM | 228227104 | $22.5K | 308,667 | 0.0% |
| Elan PLC | ADR | 284131208 | $22.6K | 1,450,680 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $22.7K | 381,952 | 0.0% |
| Developers Diversified Rlty | NOTE 1.750%11/1 | 251591AX1 | $22.7K | $20,000,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $22.8K | 187,369 | 0.0% |
| Atlas Resource Partners LP | COM UNT LTD PR | 04941A101 | $22.8K | 1,090,062 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $23.2K | 619,594 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $23.9K | 460,944 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.6K | 283,475 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $24.7K | 914,918 | 0.0% |
| Merck & Co Inc NewCall | CALL | 58933Y905 | $25.7K | 538,800 | 0.0% |
| Williams COS Inc delCall | CALL | 969457900 | $25.7K | 706,700 | 0.0% |
| ARM Hldgs PLCCall | CALL | 042068906 | $25.7K | 534,900 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $25.8K | 553,101 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $26.2K | 106,585 | 0.0% |