Q1 2014 Holdings
Filed 2014-05-12 | 448 holdings | $239.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AV Homes Inc | COM | 00234P102 | $633 | 35,000 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $634 | 6,802 | 0.0% |
| Intelsat S A | MAN CONV JR PFD | L5140P119 | $642 | 12,100 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $658 | 7,230 | 0.0% |
| Clubcorp Hldgs Inc | COM | 18948M108 | $661 | 35,000 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $671 | 10,859 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $676 | 22,310 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $678 | 8,100 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $685 | 10,632 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $691 | 72,450 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $706 | 3,527 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $709 | 7,000 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $710 | 12,691 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $714 | 40,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $727 | 3,778 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $732 | 21,566 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $742 | 4,880 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $765 | 10,836 | 0.0% |
| Capital SR Living Corp | COM | 140475104 | $780 | 30,000 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $781 | 22,500 | 0.0% |
| Sensata Technologies Hldg BV(ST) | SHS | N7902X106 | $803 | 18,826 | 0.0% |
| Google Inc | CL A | 38259P508 | $812 | 729 | 0.0% |
| ICG Group Inc | COM | 44928D108 | $817 | 40,000 | 0.0% |
| Bank of America Corporation(BAC) | 7.25%CNV PFD L | 060505682 | $818 | 715 | 0.0% |
| Amreit Inc New | CL B | 03216B208 | $828 | 50,000 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $829 | 9,996 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $838 | 3,882 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $869 | 12,950 | 0.0% |
| Quantum Fuel SYS Tech Worldw | COM PAR $0.02 | 74765E307 | $871 | 90,000 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $886 | 45,000 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $918 | 14,000 | 0.0% |
| Hawaiian Holdings Inc | NOTE 5.000% 3/1 | 419879AD3 | $921 | $500,000 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $921 | 38,875 | 0.0% |
| Dollar Finl Corp | NOTE 3.000% 4/0 | 256664AC7 | $933 | $1,000,000 | 0.0% |
| Tesla Mtrs Inc | NOTE 1.500% 6/0 | 88160RAA9 | $934 | $520,000 | 0.0% |
| Powersecure Intl Inc | COM | 73936N105 | $938 | 40,000 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $949 | 55,000 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $965 | 5,154 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $967 | 15,480 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $969 | 6,268 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $970 | 2,885 | 0.0% |
| RTI Intl Metals Inc | NOTE 1.625%10/1 | 74973WAB3 | $981 | $1,000,000 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $1.0K | 19,641 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $1.0K | 42,986 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.0K | 8,774 | 0.0% |
| Interval Leisure Group Inc | COM | 46113M108 | $1.0K | 40,025 | 0.0% |
| Ishares(IWO)Put | RUS 2000 GRW ETF | 464287648 | $1.0K | 9,000 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $1.1K | 22,500 | 0.0% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $1.1K | 50,000 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.1K | 5,756 | 0.0% |