Q3 2014 Holdings
Filed 2014-11-13 | 120 holdings | $107.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $104.4M | 2,345,694 | 96.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $300.0K | 5,200 | 0.3% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $125.7K | 958,293 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $117.8K | 1,399,888 | 0.1% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $115.6K | 3,396,304 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $113.7K | 1,066,974 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $106.7K | 2,212,430 | 0.1% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $104.3K | 3,210,013 | 0.1% |
| Directv | COM | 25490A309 | $103.1K | 1,191,938 | 0.1% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $102.6K | 677,570 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $101.8K | 1,059,093 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $99.2K | 2,590,517 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $98.4K | 1,576,805 | 0.1% |
| Teleflex Inc(TFX) | COM | 879369106 | $97.9K | 931,730 | 0.1% |
| Knight Cap Group Inc | NOTE 3.500% 3/1 | 499005AE6 | $95.1K | $94,500,000 | 0.1% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $93.6K | 1,217,038 | 0.1% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $93.3K | 3,270,623 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $93.1K | 2,310,245 | 0.1% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $92.1K | 2,320,105 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $89.4K | 774,928 | 0.1% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $86.3K | 206,393 | 0.1% |
| Owens ILL Inc | COM NEW | 690768403 | $84.1K | 3,229,727 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $79.1K | 620,592 | 0.1% |
| NRG Yield Inc | COM CL A | 62942X108 | $76.9K | 1,633,737 | 0.1% |
| Atlas Pipeline Partners LP | UNIT L P INT | 049392103 | $75.9K | 2,081,980 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $74.3K | 1,316,282 | 0.1% |
| Newcastle Invt Corp New | COM NEW | 65105M504 | $73.8K | 5,818,001 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $68.2K | 724,559 | 0.1% |
| PHH Corp | COM NEW | 693320202 | $67.0K | 2,997,222 | 0.1% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $66.2K | 1,018,140 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $64.8K | 1,144,010 | 0.1% |
| Questar Corp | COM | 748356102 | $62.3K | 2,793,146 | 0.1% |
| New Residential Invt Corp | COM | 64828T102 | $60.1K | 10,306,652 | 0.1% |
| Google Inc | CL A | 38259P508 | $54.3K | 92,236 | 0.1% |
| Google Inc | CL C | 38259P706 | $53.3K | 92,241 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $45.0K | 1,219,732 | 0.0% |
| Cone Midstream Partners LP | COM UNIT REPST | 206812109 | $39.6K | 1,410,730 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $38.2K | 603,860 | 0.0% |
| Teleflex Inc | NOTE 3.875% 8/0 | 879369AA4 | $31.3K | $18,150,000 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $24.2K | 630,485 | 0.0% |
| Stonegate MTG Corp | COM | 86181Q300 | $22.1K | 1,700,814 | 0.0% |
| PDL Biopharma Inc | NOTE 4.000% 2/0 | 69329YAF1 | $14.6K | $15,000,000 | 0.0% |
| AIR Lease Corp | NOTE 3.875%12/0 | 00912XAK0 | $11.5K | $8,500,000 | 0.0% |
| XPO Logistics Inc | NOTE 4.500%10/0 | 983793AA8 | $6.4K | $2,720,000 | 0.0% |
| Barrett Bill Corp | NOTE 5.000% 3/1 | 06846NAA2 | $6.1K | $6,103,000 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.3K | 39,224 | 0.0% |
| Healthsouth Corp | COM | 421924408 | $3.2K | $2,440 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 21,967 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.1K | 16,451 | 0.0% |
| Pope RES del LTD Partnership | DEPOSITRY RCPT | 732857107 | $1.0K | 15,560 | 0.0% |