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 |
|---|---|---|---|---|---|
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $1.1K | 100,000 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $1.1K | 10,000 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $1.1K | 11,644 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.1K | 24,000 | 0.0% |
| Mens Wearhouse Inc | COM | 587118100 | $1.2K | 25,000 | 0.0% |
| DEL Friscos Restaurant Group(DFRG) | COM | 245077102 | $1.2K | 65,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.3K | 37,100 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.3K | 56,500 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $1.4K | 31,000 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $1.5K | 225,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.5K | 46,600 | 0.0% |
| Vivus Inc | COM | 928551100 | $1.5K | 400,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | 58,000 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $1.8K | 505,400 | 0.0% |
| SFX Entmt Inc | COM | 784178303 | $1.8K | 352,200 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $1.8K | 200,000 | 0.0% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $1.8K | $500,000 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.9K | 32,050 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $1.9K | 25,000 | 0.0% |
| EP Energy Corp | CL A | 268785102 | $1.9K | 110,000 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $1.9K | 21,000 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $1.9K | 178,320 | 0.0% |
| Fluidigm Corp del | NOTE 2.750% 2/0 | 34385PAA6 | $1.9K | $2,170 | 0.0% |
| Trulia Inc | COM | 897888103 | $2.0K | 40,000 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $2.1K | 65,864 | 0.0% |
| Outerwall Inc | COM | 690070107 | $2.2K | 39,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.2K | 38,150 | 0.0% |
| Thompson Creek Metals Co Inc | COM | 884768102 | $2.2K | 1,018,076 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $2.3K | 40,600 | 0.0% |
| Infoblox Inc | COM | 45672H104 | $2.4K | 160,550 | 0.0% |
| Civeo Corp | COM | 178787107 | $2.4K | 205,000 | 0.0% |
| Spirit Rlty Cap Inc New | NOTE 3.750% 5/1 | 84860WAB8 | $2.5K | $2,500 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.5K | 134,000 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $2.8K | 122,200 | 0.0% |
| Vector Group LTD | NOTE 1.750% 4/1 | 92240MBC1 | $2.8K | $2,500 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $2.9K | 51,600 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.9K | 63,600 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $3.0K | 41,240 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $3.0K | 44,700 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $3.1K | 293,900 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $3.2K | 125,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.3K | 40,950 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.4K | 45,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.5K | 101,000 | 0.0% |
| Nimble Storage Inc | COM | 65440R101 | $3.5K | 136,000 | 0.0% |
| Cobalt Intl Energy Inc | NOTE 2.625%12/0 | 19075FAA4 | $3.6K | $4,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.7K | 87,100 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.7K | 44,840 | 0.0% |
| Pinnacle Entmt Inc | COM | 723456109 | $3.8K | 150,000 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $3.8K | 339,100 | 0.0% |