Q3 2014 Holdings
Filed 2014-11-12 | 214 holdings | $20.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ciena Corp(CIEN) | COM NEW | 171779309 | $7.8M | 466,249 | 38.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.9M | 236,400 | 23.9% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $3.1M | 30,000 | 15.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5M | 444,000 | 7.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $384.0K | 12,900 | 1.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $362.0K | 4,150 | 1.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $330.0K | 1,000 | 1.6% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $297.0K | 4,950 | 1.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $292.0K | 14,000 | 1.4% |
| Century Alum Co(CENX) | COM | 156431108 | $273.0K | 10,500 | 1.3% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $244.0K | 6,654 | 1.2% |
| American Capital Agency Corp | COM | 02503X105 | $92.2K | 4,339,100 | 0.5% |
| Directv | COM | 25490A309 | $55.3K | 639,469 | 0.3% |
| Concur Technologies Inc | NOTE 0.500% 6/1 | 206708AC3 | $42.4K | $32,515 | 0.2% |
| TW Telecom Inc | COM | 87311L104 | $38.9K | 934,724 | 0.2% |
| International Rectifier Corp | COM | 460254105 | $25.0K | 637,068 | 0.1% |
| Crown Castle Intl Corp | COM | 228227104 | $22.4K | 278,500 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $20.6K | 412,880 | 0.1% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $20.5K | 202,279 | 0.1% |
| Concur Technologies Inc | COM | 206708109 | $20.1K | 158,400 | 0.1% |
| Auxilium Pharmaceuticals Inc | NOTE 1.500% 7/1 | 05334DAA5 | $18.4K | $7,000 | 0.1% |
| Electronic Arts Inc | NOTE 0.750% 7/1 | 285512AA7 | $17.9K | $10,154,350 | 0.1% |
| Family DLR Stores Inc | COM | 307000109 | $15.9K | 205,625 | 0.1% |
| Fairpoint Communications Inc | COM NEW | 305560302 | $13.7K | 900,463 | 0.1% |
| B/E Aerospace Inc | COM | 073302101 | $10.7K | 128,000 | 0.1% |
| Chesapeake Energy Corp | NOTE 2.500% 5/1 | 165167BZ9 | $10.1K | $10,000 | 0.0% |
| American Rlty Cap Pptys Inc | NOTE 3.000% 8/0 | 02917TAA2 | $10.0K | $10,000 | 0.0% |
| Mavenir SYS Inc | COM | 577675101 | $9.7K | 769,101 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $9.3K | 300,000 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $9.3K | 361,000 | 0.0% |
| Yahoo Inc | COM | 984332106 | $9.2K | 226,720 | 0.0% |
| American Cap LTD | COM | 02503Y103 | $9.1K | 642,480 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $9.0K | 132,040 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $8.6K | 2,350,000 | 0.0% |
| Alliant Techsystems Inc | COM | 018804104 | $8.4K | 65,526 | 0.0% |
| JDS Uniphase Corp | COM PAR $0.001 | 46612J507 | $8.2K | 636,900 | 0.0% |
| CBS Corp New | CL B | 124857202 | $7.8K | 146,000 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $7.8K | 262,721 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.7K | 143,787 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $7.4K | 115,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $7.0K | 88,000 | 0.0% |
| Kodiak Oil & Gas Corp | COM | 50015Q100 | $6.8K | 502,622 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $6.8K | 234,750 | 0.0% |
| Cheniere Energy Ptnrs LP HLD | COM REP LLC IN | 16411W108 | $6.3K | 258,188 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $6.2K | 160,655 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $6.1K | 180,500 | 0.0% |
| Compuware Corp | COM | 205638109 | $5.9K | 556,803 | 0.0% |
| DEX Media Inc New | COM | 25213A107 | $5.7K | 600,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5K | 17,050 | 0.0% |
| Capstone Turbine Corp | COM | 14067D102 | $5.5K | 5,100,000 | 0.0% |