Q3 2014 Holdings
Filed 2014-11-12 | 214 holdings | $20.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United States STL Corp New(USX1) | COM | 912909108 | $4.0K | 102,450 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $4.0K | 320,000 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $4.2K | 45,000 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $4.3K | 400,000 | 0.0% |
| Spirit Rlty Cap Inc New | NOTE 2.875% 5/1 | 84860WAA0 | $4.4K | $4,500 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $4.4K | 61,733 | 0.0% |
| Amer Rlty Cap Healthcar TR I | COM | 02917R108 | $4.7K | 450,000 | 0.0% |
| CVR Refng LP | COMUNIT REP LT | 12663P107 | $4.8K | 204,415 | 0.0% |
| Rockwood Hldgs Inc | COM | 774415103 | $4.8K | 62,300 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $4.9K | 75,000 | 0.0% |
| Riverbed Technology Inc | COM | 768573107 | $5.1K | 272,599 | 0.0% |
| Forest Oil Corp | COM PAR $0.01 | 346091705 | $5.2K | 4,415,508 | 0.0% |
| Xilinx Inc | NOTE 2.625% 6/1 | 983919AF8 | $5.2K | $3,500 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $5.3K | 581,500 | 0.0% |
| Capstone Turbine Corp | COM | 14067D102 | $5.5K | 5,100,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5K | 17,050 | 0.0% |
| DEX Media Inc New | COM | 25213A107 | $5.7K | 600,000 | 0.0% |
| Compuware Corp | COM | 205638109 | $5.9K | 556,803 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $6.1K | 180,500 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $6.2K | 160,655 | 0.0% |
| Cheniere Energy Ptnrs LP HLD | COM REP LLC IN | 16411W108 | $6.3K | 258,188 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $6.8K | 234,750 | 0.0% |
| Kodiak Oil & Gas Corp | COM | 50015Q100 | $6.8K | 502,622 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $7.0K | 88,000 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $7.4K | 115,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.7K | 143,787 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $7.8K | 262,721 | 0.0% |
| CBS Corp New | CL B | 124857202 | $7.8K | 146,000 | 0.0% |
| JDS Uniphase Corp | COM PAR $0.001 | 46612J507 | $8.2K | 636,900 | 0.0% |
| Alliant Techsystems Inc | COM | 018804104 | $8.4K | 65,526 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $8.6K | 2,350,000 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $9.0K | 132,040 | 0.0% |
| American Cap LTD | COM | 02503Y103 | $9.1K | 642,480 | 0.0% |
| Yahoo Inc | COM | 984332106 | $9.2K | 226,720 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $9.3K | 361,000 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $9.3K | 300,000 | 0.0% |
| Mavenir SYS Inc | COM | 577675101 | $9.7K | 769,101 | 0.0% |
| American Rlty Cap Pptys Inc | NOTE 3.000% 8/0 | 02917TAA2 | $10.0K | $10,000 | 0.0% |
| Chesapeake Energy Corp | NOTE 2.500% 5/1 | 165167BZ9 | $10.1K | $10,000 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $10.7K | 128,000 | 0.1% |
| Fairpoint Communications Inc | COM NEW | 305560302 | $13.7K | 900,463 | 0.1% |
| Family DLR Stores Inc | COM | 307000109 | $15.9K | 205,625 | 0.1% |
| Electronic Arts Inc | NOTE 0.750% 7/1 | 285512AA7 | $17.9K | $10,154,350 | 0.1% |
| Auxilium Pharmaceuticals Inc | NOTE 1.500% 7/1 | 05334DAA5 | $18.4K | $7,000 | 0.1% |
| Concur Technologies Inc | COM | 206708109 | $20.1K | 158,400 | 0.1% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $20.5K | 202,279 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $20.6K | 412,880 | 0.1% |
| Crown Castle Intl Corp | COM | 228227104 | $22.4K | 278,500 | 0.1% |
| International Rectifier Corp | COM | 460254105 | $25.0K | 637,068 | 0.1% |
| TW Telecom Inc | COM | 87311L104 | $38.9K | 934,724 | 0.2% |