Q1 2014 Holdings
Filed 2014-05-14 | 98 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $176.0K | 25,000 | 12.5% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $160.5K | 5,156,133 | 11.4% |
| Teleflex Inc | NOTE 3.875% 8/0 | 879369AA4 | $95.6K | $53,460,000 | 6.8% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $60.9K | 898,914 | 4.3% |
| American Rlty Cap Pptys Inc | NOTE 3.000% 8/0 | 02917TAA2 | $43.7K | $40,780,000 | 3.1% |
| Jarden Corp | NOTE 1.875% 9/1 | 471109AH1 | $41.3K | $29,656,000 | 2.9% |
| General Mtrs Co(GM) | COM | 37045V100 | $39.6K | 1,150,292 | 2.8% |
| Comcast Corp New | CL A SPL | 20030N200 | $36.9K | 756,419 | 2.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $32.0K | 672,900 | 2.3% |
| Sandisk Corp | NOTE 1.500% 8/1 | 80004CAD3 | $28.0K | $16,980,000 | 2.0% |
| Hudson City Bancorp | COM | 443683107 | $27.4K | 2,786,493 | 1.9% |
| Fidelity National Financial | NOTE 4.250% 8/1 | 31620RAE5 | $26.9K | $16,980,000 | 1.9% |
| Cemex SAB de CV | NOTE 3.750% 3/1 | 151290BC6 | $26.0K | $18,109,000 | 1.8% |
| Seacor Holdings Inc | NOTE 2.500%12/1 | 811904AM3 | $25.9K | $21,570,000 | 1.8% |
| Starwood Ppty TR Inc | NOTE 4.000% 1/1 | 85571BAB1 | $24.3K | $21,070,000 | 1.7% |
| Forest Labs Inc | COM | 345838106 | $23.1K | 250,000 | 1.6% |
| News Corp New(NWS) | CL B | 65249B208 | $22.9K | 1,371,533 | 1.6% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $20.7K | 600,000 | 1.5% |
| Prospect Capital Corporation | NOTE 5.750% 3/1 | 74348TAL6 | $19.3K | $18,000,000 | 1.4% |
| Goldcorp Inc New | NOTE 2.000% 8/0 | 380956AB8 | $19.2K | $19,000,000 | 1.4% |
| KKR Finl Hldgs LLC | COM | 48248A306 | $19.1K | 1,646,475 | 1.3% |
| Intel Corp | SDCV 3.250% 8/0 | 458140AF7 | $18.9K | $13,500,000 | 1.3% |
| E M C Corp MassPut | COM | 268648102 | $17.8K | 650,000 | 1.3% |
| LSI Corporation | COM | 502161102 | $16.6K | 1,500,100 | 1.2% |
| Apache Corp(9990302D)Call | COM | 037411105 | $16.6K | 200,000 | 1.2% |
| Gilead Sciences Inc | NOTE 1.625% 5/0 | 375558AP8 | $16.4K | $5,250,000 | 1.2% |
| Symantec CorpCall | COM | 871503108 | $15.0K | 750,000 | 1.1% |
| Ebay Inc(EBAY)Call | COM | 278642103 | $13.8K | 250,000 | 1.0% |
| Sterlite Inds India LTD | NOTE 4.000%10/3 | 859737AB4 | $13.4K | $13,150,000 | 1.0% |
| Wellpoint Inc | NOTE 2.750%10/1 | 94973VBG1 | $13.2K | $9,000,000 | 0.9% |
| Eastman Chem Co(EMN)Call | COM | 277432100 | $12.9K | 150,000 | 0.9% |
| Ford MTR Co del | NOTE 4.250%11/1 | 345370CN8 | $12.4K | $6,800,000 | 0.9% |
| Caterpillar Inc del(CAT)Put | COM | 149123101 | $12.4K | 125,000 | 0.9% |
| Stonegate MTG Corp | COM | 86181Q300 | $12.3K | 825,215 | 0.9% |
| United Rentals Inc(URI) | COM | 911363109 | $11.9K | 125,000 | 0.8% |
| E M C Corp MassCall | COM | 268648102 | $11.0K | 400,000 | 0.8% |
| Viacom Inc New | CL A | 92553P102 | $10.8K | 126,200 | 0.8% |
| Beam Inc | COM | 073730103 | $10.2K | 122,200 | 0.7% |
| United Parcel Service Inc(UPS)Put | CL B | 911312106 | $9.7K | 100,000 | 0.7% |
| Tesla Mtrs Inc | NOTE 1.500% 6/0 | 88160RAA9 | $9.6K | $5,350,000 | 0.7% |
| Stillwater MNG Co | NOTE 1.750%10/1 | 86074QAL6 | $8.9K | $6,850,000 | 0.6% |
| Omnicare Inc | NOTE 3.750%12/1 | 681904AN8 | $8.3K | $3,650,000 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.3K | 174,900 | 0.6% |
| Freeport-Mcmoran Copper & GO(FCX)Put | COM | 35671D857 | $8.3K | 250,000 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $7.6K | 377,755 | 0.5% |
| Dealertrack Technologies Inc | NOTE 1.500% 3/1 | 242309AB8 | $7.1K | $5,000,000 | 0.5% |
| Time Warner Cable Inc | COM | 88732J207 | $6.7K | 49,000 | 0.5% |
| CMS Energy Corp | NOTE 5.500% 6/1 | 125896BD1 | $6.5K | $3,000,000 | 0.5% |
| Huntsman Corp(HUN)Put | COM | 447011107 | $6.1K | 250,000 | 0.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $6.0K | 162,947 | 0.4% |