Q3 2014 Holdings
Filed 2014-11-14 | 422 holdings | $62.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.7M | 306,788 | 28.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $10.8M | 242,368 | 17.3% |
| Conocophillips(COP) | COM | 20825C104 | $7.8M | 101,296 | 12.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.4M | 60,600 | 8.6% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $3.4M | 100,484 | 5.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.3M | 47,675 | 5.3% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $3.3M | 148,165 | 5.3% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $1.8M | 180,451 | 3.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.7M | 31,400 | 2.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.5M | 4,439 | 2.4% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $721.0K | 11,801 | 1.2% |
| Antero RES Corp(AR) | COM | 03674X106 | $549.0K | 10,000 | 0.9% |
| Atlanticus Hldgs Corp(ATLC) | COM | 04914Y102 | $114.0K | 63,611 | 0.2% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $108.9K | 2,620,000 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $104.5K | 537,000 | 0.2% |
| Covidien PLC | SHS | G2554F113 | $102.8K | 1,188,848 | 0.2% |
| Actavis PLC | SHS | G0083B108 | $97.8K | 405,313 | 0.2% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $71.8K | 1,018,140 | 0.1% |
| Time Warner Cable Inc | COM | 88732J207 | $70.4K | 490,747 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $65.5K | 650,066 | 0.1% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $62.5K | 1,912,900 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $62.4K | 779,594 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $56.6K | 1,091,188 | 0.1% |
| American Rlty Cap Pptys Inc | NOTE 3.000% 8/0 | 02917TAA2 | $55.8K | $56,000,000 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $52.2K | 514,158 | 0.1% |
| Baker Hughes Inc | COM | 057224107 | $48.5K | 745,794 | 0.1% |
| Hudson City Bancorp | COM | 443683107 | $47.4K | 4,873,526 | 0.1% |
| Protective Life Corp | COM | 743674103 | $46.3K | 667,375 | 0.1% |
| Methanex Corp(MEOH) | COM | 59151K108 | $45.9K | 686,326 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $43.9K | 687,390 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $43.3K | 547,483 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $39.7K | 739,235 | 0.1% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $38.7K | 887,358 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $38.6K | 366,566 | 0.1% |
| Shanda Games LTD | SP ADR REPTG A | 81941U105 | $38.6K | 5,899,071 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $38.2K | 314,035 | 0.1% |
| Mead Johnson Nutrition CoPut | COM | 582839106 | $38.0K | 394,900 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $36.4K | 565,629 | 0.1% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $35.8K | 5,480,115 | 0.1% |
| Developers Diversified Rlty | NOTE 1.750%11/1 | 251591AX1 | $34.7K | $30,000,000 | 0.1% |
| Allergan Inc | COM | 018490102 | $33.1K | 185,999 | 0.1% |
| Sandisk Corp | NOTE 1.500% 8/1 | 80004CAD3 | $31.8K | $16,500,000 | 0.1% |
| Liberty Interactive LLC | DEB 0.750% 3/3 | 530610AC8 | $30.3K | $22,895,000 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $29.5K | 496,599 | 0.0% |
| National Oilwell Varco Inc(NOVEUR)Call | COM | 637071101 | $29.0K | 380,800 | 0.0% |
| Dryships Inc. | NOTE 5.000%12/0 | 262498AB4 | $28.8K | $29,090,000 | 0.0% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $28.7K | 348,841 | 0.0% |
| Liberty Media Corp | DEB 3.500% 1/1 | 530715AN1 | $28.1K | $51,000,000 | 0.0% |
| Solarfun Power Holdings Co L | NOTE 3.500% 1/1 | 83415UAB4 | $27.8K | $28,794,000 | 0.0% |
| Market Vectors ETF TRCall | OIL SVCS ETF | 57060U191 | $27.3K | 550,000 | 0.0% |