Q4 2014 Holdings
Filed 2015-02-17 | 388 holdings | $46.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $12.4M | 243,483 | 26.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.8M | 422,443 | 25.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.0M | 57,898 | 12.9% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $4.2M | 171,240 | 9.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $3.3M | 9,835 | 7.1% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $1.9M | 46,188 | 4.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $848.0K | 35,883 | 1.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $842.0K | 14,013 | 1.8% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $774.0K | 180,083 | 1.7% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $597.0K | 24,661 | 1.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $387.0K | 4,915 | 0.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $333.0K | 17,177 | 0.7% |
| Cubist Pharmaceuticals Inc | COM | 229678107 | $77.3K | 767,613 | 0.2% |
| Allergan Inc | COM | 018490102 | $76.4K | 359,479 | 0.2% |
| Actavis PLC | SHS | G0083B108 | $74.3K | 288,797 | 0.2% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $69.3K | 674,129 | 0.1% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $66.6K | 907,082 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $63.9K | 579,299 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $59.4K | 843,427 | 0.1% |
| Time Warner Cable Inc | COM | 88732J207 | $56.7K | 372,700 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $54.9K | 703,350 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $54.1K | 670,698 | 0.1% |
| Amer Rlty Cap Healthcar TR I | COM | 02917R108 | $53.7K | 4,515,611 | 0.1% |
| American Rlty Cap Pptys Inc | NOTE 3.000% 8/0 | 02917TAA2 | $50.7K | $54,900,000 | 0.1% |
| Mckesson Corp(MCK)Call | COM | 58155Q103 | $50.1K | 241,400 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $48.8K | 235,275 | 0.1% |
| Covidien PLC | SHS | G2554F113 | $45.6K | 446,183 | 0.1% |
| Transocean LTD(RIG)Put | REG SHS | H8817H100 | $44.6K | 2,434,900 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $44.2K | 215,000 | 0.1% |
| Protective Life Corp | COM | 743674103 | $40.5K | 581,917 | 0.1% |
| Hudson City Bancorp | COM | 443683107 | $40.3K | 3,983,310 | 0.1% |
| Shanda Games LTD | SP ADR REPTG A | 81941U105 | $39.7K | 6,983,195 | 0.1% |
| Developers Diversified Rlty | NOTE 1.750%11/1 | 251591AX1 | $37.0K | $30,000,000 | 0.1% |
| Liberty Interactive LLC | DEB 0.750% 3/3 | 530610AC8 | $36.8K | $25,840,000 | 0.1% |
| Cheniere Energy Inc(LNG)Call | COM NEW | 16411R208 | $36.8K | 523,100 | 0.1% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $36.6K | 446,967 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $33.9K | 146,457 | 0.1% |
| Sigma Aldrich Corp | COM | 826552101 | $33.5K | 244,141 | 0.1% |
| Sandisk Corp | NOTE 1.500% 8/1 | 80004CAD3 | $31.7K | $16,500,000 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $31.6K | 481,900 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $30.7K | 452,622 | 0.1% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $29.3K | 579,065 | 0.1% |
| Liberty Media Corp | DEB 3.500% 1/1 | 530715AN1 | $28.6K | $52,500,000 | 0.1% |
| Solarfun Power Holdings Co L | NOTE 3.500% 1/1 | 83415UAB4 | $28.5K | $28,794,000 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $28.1K | 176,170 | 0.1% |
| Nimble Storage Inc | COM | 65440R101 | $27.5K | 1,001,350 | 0.1% |
| Family DLR Stores Inc | COM | 307000109 | $27.2K | 343,152 | 0.1% |
| Tesla Mtrs Inc | NOTE 1.250% 3/0 | 88160RAC5 | $26.0K | $28,785,000 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $25.8K | 470,543 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $25.8K | 599,226 | 0.1% |