Q3 2014 Holdings
Filed 2014-10-29 | 155 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $6.1M | 85,000 | 71.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $608.0K | 17,000 | 7.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $218.0K | 64,020 | 2.5% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $158.9K | 4,771,615 | 1.8% |
| Wellpoint Inc | NOTE 2.750%10/1 | 94973VBG1 | $134.6K | $80,490,000 | 1.6% |
| Teleflex Inc | NOTE 3.875% 8/0 | 879369AA4 | $124.4K | $71,561,000 | 1.4% |
| Sandisk Corp | NOTE 1.500% 8/1 | 80004CAD3 | $94.6K | $49,110,000 | 1.1% |
| Cemex SAB de CV | NOTE 3.250% 3/1 | 151290BB8 | $89.3K | $63,200,000 | 1.0% |
| Jarden Corp | NOTE 1.875% 9/1 | 471109AH1 | $76.9K | $56,016,000 | 0.9% |
| Fidelity National Financial | NOTE 4.250% 8/1 | 31620RAE5 | $40.2K | $24,980,000 | 0.5% |
| Starwood Ppty TR Inc | NOTE 4.000% 1/1 | 85571BAB1 | $39.2K | $35,800,000 | 0.5% |
| Prospect Capital Corporation | NOTE 5.375%10/1 | 74348TAK8 | $37.0K | $35,000,000 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $34.9K | 672,900 | 0.4% |
| Foster Wheeler AG | COM | H27178104 | $30.0K | 944,218 | 0.3% |
| Spirit Rlty Cap Inc New | NOTE 2.875% 5/1 | 84860WAA0 | $24.0K | $24,500,000 | 0.3% |
| Intel Corp | SDCV 3.250% 8/0 | 458140AF7 | $23.7K | $14,100,000 | 0.3% |
| E M C Corp MassCall | COM | 268648102 | $23.4K | 800,000 | 0.3% |
| Gilead Sciences Inc | NOTE 1.625% 5/0 | 375558AP8 | $20.3K | $4,350,000 | 0.2% |
| Prospect Capital Corporation | NOTE 5.750% 3/1 | 74348TAL6 | $18.6K | $18,000,000 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $18.4K | 575,292 | 0.2% |
| American Rlty Cap Pptys Inc | NOTE 3.000% 8/0 | 02917TAA2 | $18.0K | $17,950,000 | 0.2% |
| Hologic Inc | FRNT 2.000%12/1 | 436440AB7 | $16.7K | $14,000,000 | 0.2% |
| News Corp New(NWS) | CL B | 65249B208 | $15.8K | 979,706 | 0.2% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $15.6K | 235,000 | 0.2% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $14.7K | 375,000 | 0.2% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $14.0K | 236,795 | 0.2% |
| Tesla Mtrs Inc | NOTE 0.250% 3/0 | 88160RAB7 | $12.4K | $13,050,000 | 0.1% |
| Caterpillar Inc del(CAT)Put | COM | 149123101 | $12.4K | 125,000 | 0.1% |
| Energizer Hldgs Inc | COM | 29266R108 | $12.3K | 100,000 | 0.1% |
| Merck & Co Inc New(MRK)Call | COM | 58933Y105 | $11.9K | 200,000 | 0.1% |
| Eastman Chem Co(EMN) | COM | 277432100 | $11.7K | 144,856 | 0.1% |
| RPM Intl Inc(RPM)Put | COM | 749685103 | $11.4K | 250,000 | 0.1% |
| Ebay Inc(EBAY)Call | COM | 278642103 | $11.3K | 200,000 | 0.1% |
| Marathon Oil Corp(MRO*)Call | COM | 565849106 | $11.3K | 300,000 | 0.1% |
| LAM Research Corp(LRCXEUR)Put | COM | 512807108 | $11.2K | 150,000 | 0.1% |
| Ford MTR Co del | NOTE 4.250%11/1 | 345370CN8 | $10.7K | $6,200,000 | 0.1% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $10.4K | 200,000 | 0.1% |
| Tesla Mtrs Inc | NOTE 1.500% 6/0 | 88160RAA9 | $10.1K | $5,000,000 | 0.1% |
| Wright MED Group Inc | NOTE 2.000% 8/1 | 98235TAC1 | $10.1K | $7,500,000 | 0.1% |
| Viacom Inc New | CL A | 92553P102 | $9.8K | 127,795 | 0.1% |
| Liberty Media Corp Delaware | CL A | 531229102 | $9.6K | 203,080 | 0.1% |
| Priceline GRP Inc | NOTE 0.350% 6/1 | 741503AS5 | $9.6K | $8,500,000 | 0.1% |
| Apache Corp(9990302D)Put | COM | 037411105 | $9.4K | 100,000 | 0.1% |
| Maxim Integrated Prods Inc(MXIM)Put | COM | 57772K101 | $9.1K | 300,000 | 0.1% |
| Ford MTR Co del(F)Put | COM PAR $0.01 | 345370860 | $8.9K | 600,000 | 0.1% |
| Rockwood Hldgs Inc | COM | 774415103 | $8.9K | 116,003 | 0.1% |
| Hudson City Bancorp | COM | 443683107 | $8.9K | 910,578 | 0.1% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $8.7K | 231,549 | 0.1% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $8.7K | 364,600 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $8.5K | 125,000 | 0.1% |