Q2 2014 Holdings
Filed 2014-08-14 | 115 holdings | $121.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $118.0M | 2,371,615 | 97.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $237.0K | 4,200 | 0.2% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $125.6K | 3,256,273 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $122.9K | 1,461,973 | 0.1% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $122.7K | 3,470,731 | 0.1% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $121.7K | 964,583 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $113.2K | 1,082,459 | 0.1% |
| Owens ILL Inc | COM NEW | 690768403 | $112.2K | 3,238,240 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $111.0K | 2,245,038 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $109.2K | 1,063,966 | 0.1% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $107.4K | 678,205 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $105.6K | 2,606,190 | 0.1% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $102.3K | 2,337,113 | 0.1% |
| Directv | COM | 25490A309 | $102.2K | 1,201,681 | 0.1% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $100.5K | 1,158,281 | 0.1% |
| Teleflex Inc(TFX) | COM | 879369106 | $100.2K | 949,230 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $98.9K | 777,321 | 0.1% |
| Knight Cap Group Inc | NOTE 3.500% 3/1 | 499005AE6 | $94.6K | $94,000,000 | 0.1% |
| Healthsouth Corp | COM NEW | 421924309 | $93.0K | 2,592,598 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $92.1K | 1,175,830 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $91.9K | 1,576,300 | 0.1% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $91.0K | 207,633 | 0.1% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $84.3K | 2,870,096 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $79.8K | 1,198,185 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $79.0K | 620,775 | 0.1% |
| Newcastle Invt Corp | COM | 65105M108 | $73.0K | 15,235,650 | 0.1% |
| Atmel Corp | COM | 049513104 | $72.6K | 7,745,355 | 0.1% |
| Atlas Pipeline Partners LP | UNIT L P INT | 049392103 | $72.1K | 2,094,850 | 0.1% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $71.6K | 1,024,875 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $70.2K | 1,319,880 | 0.1% |
| Questar Corp | COM | 748356102 | $70.1K | 2,825,016 | 0.1% |
| PHH Corp | COM NEW | 693320202 | $69.3K | 3,013,710 | 0.1% |
| New Residential Invt Corp | COM | 64828T102 | $65.3K | 10,371,200 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $63.8K | 705,059 | 0.1% |
| NRG Yield Inc | COM CL A | 62942X108 | $63.1K | 1,211,610 | 0.1% |
| Google Inc | CL A | 38259P508 | $52.8K | 90,339 | 0.0% |
| Google Inc | CL C | 38259P706 | $52.0K | 90,339 | 0.0% |
| Goldcorp Inc New | NOTE 2.000% 8/0 | 380956AB8 | $38.5K | $38,500,000 | 0.0% |
| Teleflex Inc | NOTE 3.875% 8/0 | 879369AA4 | $31.8K | $18,150,000 | 0.0% |
| Newmont Mining Corp | NOTE 1.250% 7/1 | 651639AH9 | $30.0K | $30,000,000 | 0.0% |
| Stonegate MTG Corp | COM | 86181Q300 | $23.7K | 1,699,932 | 0.0% |
| PDL Biopharma Inc | NOTE 4.000% 2/0 | 69329YAF1 | $22.9K | $20,000,000 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $21.8K | 599,850 | 0.0% |
| XPO Logistics Inc | NOTE 4.500%10/0 | 983793AA8 | $16.0K | $8,600,000 | 0.0% |
| AIR Lease Corp | NOTE 3.875%12/0 | 00912XAK0 | $12.8K | $8,500,000 | 0.0% |
| Barrett Bill Corp | NOTE 5.000% 3/1 | 06846NAA2 | $6.1K | $6,103,000 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.2K | 40,350 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2K | 21,967 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $1.2K | 21,777 | 0.0% |
| Pope RES del LTD Partnership | DEPOSITRY RCPT | 732857107 | $1.1K | 15,560 | 0.0% |