Q2 2014 Holdings
Filed 2014-08-11 | 123 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $379.0K | 15,414 | 18.9% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $188.2K | 5,497,539 | 9.4% |
| Teleflex Inc | NOTE 3.875% 8/0 | 879369AA4 | $129.0K | $72,711,000 | 6.4% |
| Wellpoint Inc | NOTE 2.750%10/1 | 94973VBG1 | $117.2K | $75,990,000 | 5.9% |
| Sandisk Corp | NOTE 1.500% 8/1 | 80004CAD3 | $100.9K | $49,110,000 | 5.0% |
| Jarden Corp | NOTE 1.875% 9/1 | 471109AH1 | $75.0K | $54,016,000 | 3.7% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $51.1K | 754,071 | 2.6% |
| General Mtrs Co(GM) | COM | 37045V100 | $50.8K | 1,400,292 | 2.5% |
| Fidelity National Financial | NOTE 4.250% 8/1 | 31620RAE5 | $44.8K | $26,980,000 | 2.2% |
| Cemex SAB de CV | NOTE 3.250% 3/1 | 151290BB8 | $44.0K | $30,000,000 | 2.2% |
| Starwood Ppty TR Inc | NOTE 4.000% 1/1 | 85571BAB1 | $36.1K | $30,850,000 | 1.8% |
| Forest Labs Inc | COM | 345838106 | $32.7K | 330,000 | 1.6% |
| Foster Wheeler AG | COM | H27178104 | $32.2K | 944,218 | 1.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $31.7K | 672,900 | 1.6% |
| Spirit Rlty Cap Inc New | NOTE 2.875% 5/1 | 84860WAA0 | $29.9K | $29,800,000 | 1.5% |
| Seacor Holdings Inc | NOTE 2.500%12/1 | 811904AM3 | $24.9K | $21,570,000 | 1.2% |
| News Corp New(NWS) | CL B | 65249B208 | $24.4K | 1,397,902 | 1.2% |
| Cemex SAB de CV | NOTE 3.750% 3/1 | 151290BC6 | $23.9K | $15,609,000 | 1.2% |
| Intel Corp | SDCV 3.250% 8/0 | 458140AF7 | $22.0K | $14,100,000 | 1.1% |
| Prospect Capital Corporation | NOTE 5.750% 3/1 | 74348TAL6 | $19.4K | $18,000,000 | 1.0% |
| Gilead Sciences Inc | NOTE 1.625% 5/0 | 375558AP8 | $19.2K | $5,250,000 | 1.0% |
| Goldcorp Inc New | NOTE 2.000% 8/0 | 380956AB8 | $18.6K | $18,400,000 | 0.9% |
| American Rlty Cap Pptys Inc | NOTE 3.000% 8/0 | 02917TAA2 | $18.5K | $17,950,000 | 0.9% |
| Hudson City Bancorp | COM | 443683107 | $17.2K | 1,750,000 | 0.9% |
| Tesla Mtrs Inc | NOTE 0.250% 3/0 | 88160RAB7 | $16.9K | $17,300,000 | 0.8% |
| Apache Corp(9990302D)Call | COM | 037411105 | $15.1K | 150,000 | 0.8% |
| Ford MTR Co del | NOTE 4.250%11/1 | 345370CN8 | $14.1K | $7,000,000 | 0.7% |
| Caterpillar Inc del(CAT)Put | COM | 149123101 | $13.6K | 125,000 | 0.7% |
| E M C Corp MassCall | COM | 268648102 | $13.2K | 500,000 | 0.7% |
| Eastman Chem Co(EMN)Call | COM | 277432100 | $13.1K | 150,000 | 0.7% |
| Sterlite Inds India LTD | NOTE 4.000%10/3 | 859737AB4 | $12.1K | $12,000,000 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.8K | 100,000 | 0.6% |
| Stonegate MTG Corp | COM | 86181Q300 | $11.5K | 825,215 | 0.6% |
| Viacom Inc New | CL A | 92553P102 | $11.0K | 126,724 | 0.5% |
| Tesla Mtrs Inc | NOTE 1.500% 6/0 | 88160RAA9 | $10.8K | $5,350,000 | 0.5% |
| Wright MED Group Inc | NOTE 2.000% 8/1 | 98235TAC1 | $10.4K | $7,500,000 | 0.5% |
| Time Warner Cable Inc | COM | 88732J207 | $10.4K | 70,361 | 0.5% |
| LAM Research Corp(LRCXEUR)Put | COM | 512807108 | $10.1K | 150,000 | 0.5% |
| Priceline GRP Inc | NOTE 0.350% 6/1 | 741503AS5 | $10.1K | $8,500,000 | 0.5% |
| Stillwater MNG Co | NOTE 1.750%10/1 | 86074QAL6 | $10.1K | $6,850,000 | 0.5% |
| Apache Corp(9990302D)Put | COM | 037411105 | $10.1K | 100,000 | 0.5% |
| Ebay Inc(EBAY)Call | COM | 278642103 | $10.0K | 200,000 | 0.5% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $9.4K | 200,000 | 0.5% |
| Freeport-Mcmoran Copper & GO(FCX)Put | COM | 35671D857 | $9.1K | 250,000 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $8.1K | 377,755 | 0.4% |
| Marathon Oil Corp(MRO*)Call | COM | 565849106 | $8.0K | 200,000 | 0.4% |
| Micron Technology Inc | NOTE 2.375% 5/0 | 595112AW3 | $7.7K | $2,250,000 | 0.4% |
| Ebay Inc(EBAY)Put | COM | 278642103 | $7.5K | 150,000 | 0.4% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $7.2K | 107,251 | 0.4% |
| Marvell Technology Group LTD(MRVL)Call | ORD | G5876H105 | $7.2K | 500,000 | 0.4% |