Q4 2013 Holdings
Filed 2014-02-14 | 195 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $3 | 182 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $7 | 90 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $9 | 165 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $18 | 497 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $124 | 4,922 | 0.0% |
| Capitol Acquisition Corp II | *W EXP 05/15/201 | 14056V113 | $168 | 250,000 | 0.0% |
| ROI Acquisition Corp II | *W EXP 99/99/999 | 74966G119 | $200 | 400,000 | 0.0% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $238 | 3,500 | 0.0% |
| Brookfield Residential Pptys | COM | 11283W104 | $242 | 10,000 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $265 | 2,000 | 0.0% |
| Citigroup Inc | *W EXP 10/28/201 | 172967234 | $309 | 5,000,000 | 0.0% |
| Promotora de Informaciones S | ADR CL A SHS | 74343G204 | $349 | 159,374 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $350 | 2,387 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $411 | 4,500 | 0.0% |
| Pall Corp | COM | 696429307 | $427 | 5,000 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $431 | 4,700 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $470 | 12,222 | 0.0% |
| Sina Corp | ORD | G81477104 | $470 | 5,579 | 0.0% |
| Renesola LTD | SPONS ADS | 75971T103 | $518 | 150,117 | 0.0% |
| Linear Technology CorpCall | COM | 535678106 | $524 | 11,500 | 0.0% |
| Promotora de Informaciones S | ADR CL B CONV | 74343G303 | $542 | 187,500 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $581 | 30,000 | 0.0% |
| James River Coal Co | NOTE 10.000% 6/0 | 470355AK4 | $582 | $1,320,000 | 0.0% |
| E House China Hldgs LTD | ADR | 26852W103 | $584 | 38,700 | 0.0% |
| GT Advanced Technologies Inc | COM | 36191U106 | $589 | 67,500 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $595 | 7,700 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $619 | 15,791 | 0.0% |
| Wynn Resorts LTD(WYNN)Put | COM | 983134107 | $621 | 3,200 | 0.0% |
| DOW Chem Co | COM | 260543103 | $666 | 15,000 | 0.0% |
| Intel Corp | SDCV 2.950%12/1 | 458140AD2 | $674 | $600,000 | 0.0% |
| Concur Technologies Inc | COM | 206708109 | $692 | 6,703 | 0.0% |
| Odyssey Marine Exploration I | COM | 676118102 | $731 | 361,955 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $790 | 1,981 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $795 | 10,000 | 0.0% |
| Xoom Corp | COM | 98419Q101 | $812 | 29,679 | 0.0% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $834 | 12,900 | 0.0% |
| Nuverra Environmental Soluti | COM NEW | 67091K203 | $840 | 50,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $872 | 22,760 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $892 | 11,287 | 0.0% |
| Yongye Intl Inc | COM | 98607B106 | $908 | 141,925 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $922 | 16,000 | 0.0% |
| Gain Cap Hldgs Inc | NOTE 4.125%12/0 | 36268WAA8 | $941 | $1,000,000 | 0.0% |
| Ciena Corp | NOTE 0.875% 6/1 | 171779AE1 | $1.0K | $1,000,000 | 0.0% |
| Allegheny Technologies Inc | NOTE 4.250% 6/0 | 01741RAD4 | $1.0K | $1,000,000 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.0K | 32,000 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $1.1K | 45,593 | 0.0% |
| Aegean Marine Pete Network I | NOTE 4.000%11/0 | Y0020QAA9 | $1.1K | $1,000,000 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $1.1K | 10,000 | 0.0% |
| LAS Vegas Sands Corp(LVS)Call | COM | 517834107 | $1.1K | 14,000 | 0.0% |
| Ishares(FXI) | CHINA LG-CAP ETF | 464287184 | $1.2K | 30,000 | 0.0% |