Q2 2014 Holdings
Filed 2014-08-14 | 128 holdings | $19.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $8.4M | 350,000 | 43.6% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $5.8M | 238,434 | 30.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.2M | 520,200 | 11.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $920.0K | 14,800 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $375.5K | 4,040,560 | 2.0% |
| Sandisk Corp | NOTE 1.500% 8/1 | 80004CAD3 | $104.0K | $50,700 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $97.9K | 500,000 | 0.5% |
| Tesla Mtrs Inc | NOTE 1.500% 6/0 | 88160RAA9 | $60.7K | $30,000 | 0.3% |
| Radian Group Inc | NOTE 3.000%11/1 | 750236AK7 | $50.7K | $35,000 | 0.3% |
| General MLS Inc(GIS) | COM | 370334104 | $44.1K | 839,100 | 0.2% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $43.2K | 1,000,000 | 0.2% |
| Post Hldgs Inc(POST) | COM | 737446104 | $42.9K | 842,551 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $38.0K | 321,000 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $36.5K | 112,500 | 0.2% |
| News Corp New(NWSA) | CL A | 65249B109 | $35.8K | 1,993,920 | 0.2% |
| Gilead Sciences Inc | NOTE 1.625% 5/0 | 375558AP8 | $35.0K | $9,600 | 0.2% |
| Equinix Inc | COM NEW | 29444U502 | $33.5K | 159,264 | 0.2% |
| Broadcom Corp | CL A | 111320107 | $32.0K | 860,820 | 0.2% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $30.4K | 1,035,144 | 0.2% |
| Kellogg Co(KEL) | COM | 487836108 | $29.6K | 450,000 | 0.2% |
| Level 3 Communications Inc | NOTE 7.000% 3/1 | 52729NBP4 | $29.3K | $17,500 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $29.3K | 946,600 | 0.2% |
| Barclays BK PLC | IPATH S&P500 VIX | 06742E711 | $28.6K | 1,000,000 | 0.1% |
| Whitewave Foods Co | COM CL A | 966244105 | $24.8K | 765,002 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $24.2K | 450,000 | 0.1% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $23.2K | 335,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $22.7K | 337,250 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $22.0K | 1,428,110 | 0.1% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $21.3K | 288,804 | 0.1% |
| Cemex SAB de CV | NOTE 3.250% 3/1 | 151290BB8 | $21.1K | $14,500 | 0.1% |
| National Health Invs Inc | NOTE 3.250% 4/0 | 63633DAE4 | $20.8K | $20,500 | 0.1% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $20.0K | 312,000 | 0.1% |
| Whole Foods MKT Inc | COM | 966837106 | $18.6K | 482,500 | 0.1% |
| Directv | COM | 25490A309 | $17.9K | 210,900 | 0.1% |
| Nuance Communications Inc | COM | 67020Y100 | $17.1K | 910,400 | 0.1% |
| Yahoo Inc | COM | 984332106 | $16.8K | 478,250 | 0.1% |
| Seadrill Limited | SHS | G7945E105 | $16.2K | 405,000 | 0.1% |
| Semgroup Corp | *W EXP 11/30/201 | 81663A113 | $15.9K | 292,403 | 0.1% |
| Endo Intl PLC | SHS | G30401106 | $15.8K | 225,400 | 0.1% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $15.6K | 242,248 | 0.1% |
| Rackspace Hosting Inc | COM | 750086100 | $15.4K | 457,123 | 0.1% |
| Tesla Mtrs Inc | NOTE 1.250% 3/0 | 88160RAC5 | $15.0K | $15,500 | 0.1% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $14.8K | 201,875 | 0.1% |
| Knowles Corp(KN) | COM | 49926D109 | $13.9K | 453,527 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $13.6K | 405,000 | 0.1% |
| Blackhawk Network Hldgs Inc | CL B | 09238E203 | $13.5K | 504,544 | 0.1% |
| Sears Hldgs Corp | COM | 812350106 | $13.4K | 335,900 | 0.1% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $12.4K | 218,595 | 0.1% |
| Ashford Hospitality Prime in | COM | 044102101 | $11.9K | 693,292 | 0.1% |
| Loral Space & Communicatns I | COM | 543881106 | $11.6K | 160,060 | 0.1% |