Q1 2014 Holdings
Filed 2014-05-14 | 168 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Intl Inc(DAR) | COM | 237266101 | $3.3M | 163,130 | 37.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $3.2M | 139,000 | 36.7% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $701.0K | 159,300 | 8.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $347.0K | 4,080 | 4.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $347.0K | 1,134 | 4.0% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $346.0K | 3,640 | 4.0% |
| Forest Labs Inc | COM | 345838106 | $26.2K | 283,717 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $20.1K | 401,737 | 0.2% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $14.3K | 4,470,369 | 0.2% |
| Jarden Corp | NOTE 1.875% 9/1 | 471109AH1 | $13.9K | $10,000 | 0.2% |
| American Rlty Cap Pptys Inc | NOTE 3.750%12/1 | 02917TAB0 | $13.7K | $12,500 | 0.2% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $13.7K | 515,000 | 0.2% |
| Capitalsource Inc | COM | 14055X102 | $13.3K | 911,000 | 0.2% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $9.9K | 318,085 | 0.1% |
| Stillwater MNG Co | COM | 86074Q102 | $9.1K | 615,000 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $8.4K | 390,382 | 0.1% |
| SBA Communications Corp | COM | 78388J106 | $8.4K | 92,520 | 0.1% |
| Forest Oil Corp | COM PAR $0.01 | 346091705 | $8.2K | 4,307,084 | 0.1% |
| Sandisk Corp | NOTE 1.500% 8/1 | 80004CAD3 | $8.2K | $224,780 | 0.1% |
| Fairpoint Communications Inc | COM NEW | 305560302 | $8.1K | 593,536 | 0.1% |
| Linkedin Corp | COM CL A | 53578A108 | $7.1K | 38,500 | 0.1% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $6.8K | 95,000 | 0.1% |
| Kodiak Oil & Gas Corp | COM | 50015Q100 | $6.7K | 550,000 | 0.1% |
| Dollar Finl Corp | NOTE 3.000% 4/0 | 256664AC7 | $6.5K | $7,000 | 0.1% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $6.2K | 100,000 | 0.1% |
| Sonus Networks Inc | COM | 835916107 | $6.0K | 1,780,000 | 0.1% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $5.6K | 225,000 | 0.1% |
| Mavenir SYS Inc | COM | 577675101 | $5.5K | 305,639 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $5.1K | 62,000 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $5.0K | 182,935 | 0.1% |
| Vitamin Shoppe Inc | COM | 92849E101 | $5.0K | 105,500 | 0.1% |
| Cobalt Intl Energy Inc | NOTE 2.625%12/0 | 19075FAA4 | $4.9K | $5,000 | 0.1% |
| JDS Uniphase Corp | COM PAR $0.001 | 46612J507 | $4.9K | 350,000 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.8K | 139,700 | 0.1% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $4.7K | 380,000 | 0.1% |
| NCR Corp New(VYX) | COM | 62886E108 | $4.6K | 125,000 | 0.1% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $4.6K | 60,000 | 0.1% |
| Bonanza Creek Energy Inc | COM | 097793103 | $4.4K | 100,000 | 0.1% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $4.4K | 298,000 | 0.1% |
| Riverbed Technology Inc | COM | 768573107 | $4.1K | 207,395 | 0.0% |
| TW Telecom Inc | COM | 87311L104 | $4.1K | 130,000 | 0.0% |
| American Cap LTD | COM | 02503Y103 | $4.0K | 251,680 | 0.0% |
| Infoblox Inc | COM | 45672H104 | $3.9K | 192,250 | 0.0% |
| Intermune Inc | NOTE 2.500% 9/1 | 45884XAE3 | $3.9K | $3,000 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $3.8K | 62,500 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $3.7K | 139,640 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $3.6K | 50,000 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $3.5K | 390,000 | 0.0% |
| Comstock RES Inc | COM NEW | 205768203 | $3.4K | 150,000 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $3.3K | 86,402 | 0.0% |