Q2 2014 Holdings
Filed 2014-08-14 | 368 holdings | $28.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $10.0M | 364,357 | 35.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.9M | 87,421 | 17.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $3.6M | 11,465 | 12.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.4M | 47,102 | 12.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.6M | 31,500 | 5.6% |
| Antero RES Corp(AR) | COM | 03674X106 | $328.0K | 5,000 | 1.2% |
| Atlanticus Hldgs Corp(ATLC) | COM | 04914Y102 | $178.0K | 63,611 | 0.6% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $108.7K | 2,466,887 | 0.4% |
| Actavis PLC | SHS | G0083B108 | $104.8K | 469,888 | 0.4% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $77.3K | 1,083,708 | 0.3% |
| Forest Labs Inc | COM | 345838106 | $74.5K | 752,753 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $68.6K | 738,297 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $68.2K | 1,013,153 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $65.7K | 353,014 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $63.9K | 326,500 | 0.2% |
| American Rlty Cap Pptys Inc | NOTE 3.000% 8/0 | 02917TAA2 | $56.9K | $56,000,000 | 0.2% |
| National Oilwell Varco Inc(NOVEUR)Call | COM | 637071101 | $53.5K | 650,000 | 0.2% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $52.5K | 846,288 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $51.8K | 438,610 | 0.2% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $50.7K | 966,948 | 0.2% |
| Autonavi Hldgs LTD | SPONSORED ADR | 05330F106 | $50.4K | 2,411,147 | 0.2% |
| Tableau Software Inc(DATA)Put | CL A | 87336U105 | $48.0K | 672,800 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $47.9K | $2,013,446 | 0.2% |
| Firstenergy Corp(FE) | COM | 337932107 | $47.8K | 1,376,790 | 0.2% |
| Hudson City Bancorp | COM | 443683107 | $47.3K | 4,815,857 | 0.2% |
| EP Energy Corp | CL A | 268785102 | $45.7K | 1,983,027 | 0.2% |
| Market Vectors ETF TRPut | OIL SVCS ETF | 57060U191 | $45.6K | 789,700 | 0.2% |
| Giant Interactive Group Inc | ADR | 374511103 | $45.2K | 3,818,407 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $43.9K | 709,086 | 0.2% |
| Time Warner Cable Inc | COM | 88732J207 | $43.5K | 295,264 | 0.2% |
| Freeport-Mcmoran Copper & GO(FCX)Call | COM | 35671D857 | $43.3K | 1,185,800 | 0.2% |
| Dryships Inc. | NOTE 5.000%12/0 | 262498AB4 | $41.6K | $42,080,000 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $39.7K | 559,199 | 0.1% |
| Transocean LTD(RIG)Put | REG SHS | H8817H100 | $38.1K | 846,600 | 0.1% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $37.0K | 818,884 | 0.1% |
| Liberty Interactive LLC | DEB 0.750% 3/3 | 530610AC8 | $37.0K | $27,575,000 | 0.1% |
| Anadarko Pete Corp(APC3EUR)Call | COM | 032511107 | $36.6K | 334,600 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $36.1K | 1,686,519 | 0.1% |
| Developers Diversified Rlty | NOTE 1.750%11/1 | 251591AX1 | $36.0K | $30,000,000 | 0.1% |
| Questcor Pharmaceuticals Inc | COM | 74835Y101 | $35.3K | 381,510 | 0.1% |
| Shanda Games LTD | SP ADR REPTG A | 81941U105 | $35.3K | 5,313,595 | 0.1% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $35.3K | 753,075 | 0.1% |
| Nimble Storage Inc | COM | 65440R101 | $35.0K | 1,138,099 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $34.8K | 294,996 | 0.1% |
| Google Inc | CL C | 38259P706 | $34.2K | 59,523 | 0.1% |
| Sandisk Corp | NOTE 1.500% 8/1 | 80004CAD3 | $33.8K | $16,500,000 | 0.1% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $33.7K | 4,870,078 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $33.4K | 574,256 | 0.1% |
| Yongye Intl Inc | COM | 98607B106 | $32.1K | 4,585,098 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $31.0K | 147,055 | 0.1% |