Q2 2014 Holdings
Filed 2014-08-11 | 220 holdings | $19.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ciena Corp(CIEN) | COM NEW | 171779309 | $4.3M | 200,000 | 22.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $3.7M | 177,830 | 19.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $2.5M | 25,000 | 12.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 100,000 | 12.9% |
| Crocs Inc(CROX) | COM | 227046109 | $2.3M | 150,000 | 11.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.4M | 22,300 | 7.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $450.0K | 35,200 | 2.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $443.0K | 8,271 | 2.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $441.0K | 5,000 | 2.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $366.0K | 16,100 | 1.9% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $240.0K | 7,690 | 1.2% |
| American Capital Agency Corp | COM | 02503X105 | $153.7K | 6,564,100 | 0.8% |
| American Rlty Cap Pptys Inc | NOTE 3.000% 8/0 | 02917TAA2 | $20.4K | $20,000 | 0.1% |
| Jarden Corp | NOTE 1.875% 9/1 | 471109AH1 | $13.8K | $10,000 | 0.1% |
| Allergan Inc | COM | 018490102 | $13.3K | 78,700 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $12.8K | 129,500 | 0.1% |
| Fairpoint Communications Inc | COM NEW | 305560302 | $12.6K | 905,000 | 0.1% |
| Liberty Media Corp Delaware | CL A | 531229102 | $12.0K | 88,048 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.4K | 232,934 | 0.1% |
| SBA Communications Corp | COM | 78388J106 | $11.3K | 110,000 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $10.7K | 151,000 | 0.1% |
| Chesapeake Energy Corp | NOTE 2.500% 5/1 | 165167BZ9 | $10.7K | $10,000 | 0.1% |
| Vector Group LTD | NOTE 1.750% 4/1 | 92240MBC1 | $10.7K | $10,000 | 0.1% |
| Forest Oil Corp | COM PAR $0.01 | 346091705 | $10.1K | 4,415,508 | 0.1% |
| American Cap LTD | COM | 02503Y103 | $9.1K | 592,480 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $8.8K | 2,075,000 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $8.6K | 370,000 | 0.0% |
| Cheniere Energy Ptnrs LP HLD | COM REP LLC IN | 16411W108 | $8.4K | 340,000 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $8.1K | 125,000 | 0.0% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $7.8K | 619,200 | 0.0% |
| Directv | COM | 25490A309 | $7.6K | 89,400 | 0.0% |
| Kodiak Oil & Gas Corp | COM | 50015Q100 | $7.6K | 520,000 | 0.0% |
| Pinnacle Entmt Inc | COM | 723456109 | $7.3K | 290,000 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $7.1K | 234,448 | 0.0% |
| Capstone Turbine Corp | COM | 14067D102 | $7.1K | 4,675,000 | 0.0% |
| Stillwater MNG Co | COM | 86074Q102 | $7.0K | 400,000 | 0.0% |
| Alliant Techsystems Inc | COM | 018804104 | $5.6K | 42,170 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $5.6K | 200,000 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $5.4K | 162,000 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $5.4K | 132,500 | 0.0% |
| Cobalt Intl Energy Inc | NOTE 2.625%12/0 | 19075FAA4 | $4.9K | $5,000 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $4.8K | 215,000 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $4.8K | 202,500 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $4.8K | 142,500 | 0.0% |
| Sonus Networks Inc | COM | 835916107 | $4.8K | 1,333,750 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $4.7K | 152,000 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $4.7K | 200,000 | 0.0% |
| Mavenir SYS Inc | COM | 577675101 | $4.6K | 302,405 | 0.0% |
| Crown Castle Intl Corp | COM | 228227104 | $4.5K | 60,000 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $4.4K | 225,000 | 0.0% |