Q1 2014 Holdings
Filed 2014-05-15 | 348 holdings | $69.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $26.9M | 88,054 | 38.6% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $13.6M | 437,809 | 19.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.3M | 239,552 | 17.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $11.8M | 179,044 | 16.9% |
| Atlanticus Hldgs Corp(ATLC) | COM | 04914Y102 | $156.0K | 63,611 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $135.8K | 629,070 | 0.2% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $115.6K | 2,799,789 | 0.2% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $111.9K | 1,923,102 | 0.2% |
| Actavis PLC | SHS | G0083B108 | $110.7K | 537,833 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $108.5K | 1,811,128 | 0.2% |
| Facebook IncCall | CALL | 30303M902 | $103.9K | 1,724,700 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $97.9K | 1,715,299 | 0.1% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $96.8K | 1,354,354 | 0.1% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $93.9K | 1,234,198 | 0.1% |
| JPMorgan Chase & CoCall | CALL | 46625H900 | $82.0K | 1,350,000 | 0.1% |
| Intel CorpPut | PUT | 458140950 | $81.8K | 3,168,400 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $79.0K | 3,945,995 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $78.6K | 1,052,578 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $73.9K | 1,227,347 | 0.1% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $71.5K | 662,250 | 0.1% |
| Spdr Series TrustPut | PUT | 78464A950 | $71.2K | 990,800 | 0.1% |
| Microsoft CorpCall | CALL | 594918904 | $67.0K | 1,633,800 | 0.1% |
| Vmware IncPut | PUT | 928563952 | $64.4K | 596,400 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $63.6K | 1,870,297 | 0.1% |
| International Business MachsCall | CALL | 459200901 | $58.0K | 301,200 | 0.1% |
| Salesforce COM IncPut | PUT | 79466L952 | $51.3K | 898,000 | 0.1% |
| Autonavi Hldgs LTD | SPONSORED ADR | 05330F106 | $51.0K | 2,542,762 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $49.4K | 697,715 | 0.1% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $48.6K | 4,428,844 | 0.1% |
| Cisco SYS IncCall | CALL | 17275R902 | $45.4K | 2,023,200 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $42.8K | 356,221 | 0.1% |
| ARM Hldgs PLCPut | PUT | 042068956 | $41.5K | 814,000 | 0.1% |
| Nimble Storage Inc | COM | 65440R101 | $41.0K | 1,081,299 | 0.1% |
| Hudson City Bancorp | COM | 443683107 | $40.8K | 4,154,721 | 0.1% |
| Oracle CorpCall | CALL | 68389X905 | $40.3K | 984,700 | 0.1% |
| Servicenow IncPut | PUT | 81762P952 | $40.0K | 667,900 | 0.1% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $38.7K | 758,989 | 0.1% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $38.1K | 845,187 | 0.1% |
| Sandisk Corp | NOTE 1.500% 8/1 | 80004CAD3 | $37.8K | $22,980,000 | 0.1% |
| American Rlty Cap Pptys Inc | NOTE 3.000% 8/0 | 02917TAA2 | $36.7K | $34,585,000 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $36.0K | 486,181 | 0.1% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $34.9K | 851,898 | 0.1% |
| Encana Corp | COM | 292505104 | $34.9K | 1,631,868 | 0.1% |
| Tableau Software IncPut | PUT | 87336U955 | $34.8K | 457,900 | 0.0% |
| Developers Diversified Rlty | NOTE 1.750%11/1 | 251591AX1 | $34.7K | $30,000,000 | 0.0% |
| Splunk IncPut | PUT | 848637954 | $34.2K | 478,300 | 0.0% |
| Google Inc | CL A | 38259P508 | $34.1K | 30,620 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $33.6K | 1,056,998 | 0.0% |
| Dryships Inc. | NOTE 5.000%12/0 | 262498AB4 | $33.6K | $33,880,000 | 0.0% |
| Liberty Media Corp | DEB 3.500% 1/1 | 530715AN1 | $30.9K | $57,924,000 | 0.0% |