Q4 2013 Holdings
Filed 2014-02-10 | 118 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ciena Corp(CIEN) | COM NEW | 171779309 | $8.0M | 332,369 | 81.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 19,300 | 10.5% |
| Blackberry LTD(BB) | COM | 09228F103 | $372.0K | 50,000 | 3.8% |
| Tesla Mtrs Inc | NOTE 1.500% 6/0 | 88160RAA9 | $27.7K | $20,000 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $22.7K | 40,500 | 0.2% |
| Arcelormittal SA Luxembourg | MAND CV NT 16 | L0302D178 | $20.7K | $800,000 | 0.2% |
| SBA Communications Corp | COM | 78388J106 | $20.1K | 223,500 | 0.2% |
| Navistar Intl Corp New | NOTE 3.000%10/1 | 63934EAL2 | $15.4K | $15,000 | 0.2% |
| Forest Oil Corp | COM PAR $0.01 | 346091705 | $13.9K | 3,837,949 | 0.1% |
| Priceline COM Inc | DEBT 1.000% 3/1 | 741503AQ9 | $13.8K | $10,000 | 0.1% |
| Linkedin Corp | COM CL A | 53578A108 | $12.4K | 57,400 | 0.1% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $12.3K | 429,356 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $10.6K | 126,008 | 0.1% |
| Life Technologies Corp | COM | 53217V109 | $10.0K | 132,000 | 0.1% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $9.8K | 411,200 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $9.3K | 179,020 | 0.1% |
| Archer Daniels Midland Co | NOTE 0.875% 2/1 | 039483AW2 | $7.4K | $7,000 | 0.1% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $7.2K | 418,130 | 0.1% |
| Evertec Inc(EVTC) | COM | 30040P103 | $7.2K | 290,000 | 0.1% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $6.4K | 390,000 | 0.1% |
| Cobalt Intl Energy Inc | NOTE 2.625%12/0 | 19075FAA4 | $6.3K | $7,000 | 0.1% |
| Vivus Inc | COM | 928551100 | $4.9K | 542,913 | 0.1% |
| Meritor Inc(MTOR) | COM | 59001K100 | $4.9K | 470,320 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $4.3K | 183,100 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $4.1K | 70,000 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $4.1K | 70,000 | 0.0% |
| Equinix Inc | COM NEW | 29444U502 | $3.9K | 22,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.8K | 70,000 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $3.7K | 57,500 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $3.7K | 132,500 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4K | 8,500 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $3.4K | 40,000 | 0.0% |
| TW Telecom Inc | COM | 87311L104 | $2.9K | 95,000 | 0.0% |
| Noodles & Co(NDLSUSD) | CL A | 65540B105 | $2.9K | 80,000 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.8K | 55,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.7K | 100,000 | 0.0% |
| Hercules Offshore Inc | COM | 427093109 | $2.6K | 400,000 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $2.5K | 55,000 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $2.5K | 87,500 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $2.4K | 170,000 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $2.4K | 70,000 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $2.4K | 68,085 | 0.0% |
| Orbitz Worldwide Inc | COM | 68557K109 | $2.3K | 317,000 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $2.2K | 13,160 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $2.0K | 60,000 | 0.0% |
| KEY Energy Svcs Inc | COM | 492914106 | $2.0K | 250,000 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $1.9K | 75,000 | 0.0% |
| Comstock RES Inc | COM NEW | 205768203 | $1.8K | 100,000 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $1.8K | 60,000 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $1.7K | 25,000 | 0.0% |