Q4 2014 Holdings
Filed 2015-02-13 | 157 holdings | $63.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-02-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $23.0M | 975,000 | 36.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $19.2M | 195,207 | 30.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $14.8M | 765,000 | 23.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.5M | 125,000 | 5.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $593.0K | 9,050 | 0.9% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $543.0K | 14,800 | 0.8% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $470.0K | 6,850 | 0.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $425.0K | 1,250 | 0.7% |
| Century Alum Co(CENX) | COM | 156431108 | $288.0K | 11,800 | 0.5% |
| American Capital Agency Corp | COM | 02503X105 | $83.8K | 3,839,100 | 0.1% |
| Paramount Group Inc(6PM)A | COM | 69924R108 | $74.4K | 4,000,000 | 0.1% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $54.3K | 528,019 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $47.4K | 1,013,000 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $47.2K | 1,114,872 | 0.1% |
| Carefusion Corp | COM | 14170T101 | $46.4K | 782,150 | 0.1% |
| Allergan Inc | COM | 018490102 | $42.2K | 198,272 | 0.1% |
| Rockwood Hldgs Inc | COM | 774415103 | $39.7K | 504,102 | 0.1% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $37.5K | 202,774 | 0.1% |
| Covance Inc | COM | 222816100 | $32.0K | 308,104 | 0.1% |
| Cubist Pharmaceuticals Inc | COM | 229678107 | $26.4K | 262,000 | 0.0% |
| Directv | COM | 25490A309 | $23.7K | 273,146 | 0.0% |
| Sapient Corp | COM | 803062108 | $22.2K | 890,301 | 0.0% |
| International Rectifier Corp | COM | 460254105 | $20.1K | 502,722 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $19.4K | 173,927 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $17.3K | 180,070 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $16.3K | 147,500 | 0.0% |
| Store Cap Corp(S76)A | COM | 862121100 | $16.2K | 750,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $15.0K | 182,713 | 0.0% |
| Auxilium Pharmaceuticals Inc | NOTE 1.500% 7/1 | 05334DAA5 | $14.6K | $9,843 | 0.0% |
| Alcoa Inc | DEP SHS 1/10TH | 013817309 | $14.1K | 280,000 | 0.0% |
| Fairpoint Communications Inc | COM NEW | 305560302 | $14.0K | 984,263 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $13.1K | 130,785 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $12.1K | 4,399,478 | 0.0% |
| Mavenir SYS Inc | COM | 577675101 | $12.0K | 883,801 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $11.5K | 316,931 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $11.0K | 156,352 | 0.0% |
| JDS Uniphase Corp | COM PAR $0.001 | 46612J507 | $10.1K | 735,400 | 0.0% |
| Salix Pharmaceuticals Inc | NOTE 1.500% 3/1 | 795435AE6 | $10.0K | $5,500 | 0.0% |
| Volcano Corporation | NOTE 1.750%12/0 | 928645AB6 | $9.9K | $10,000 | 0.0% |
| Avolon Hldgs LTDA | COM | G52237107 | $9.4K | 475,000 | 0.0% |
| Northstar Rlty FIN Corp | COM NEW | 66704R704 | $9.3K | 531,661 | 0.0% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $9.2K | 112,018 | 0.0% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $9.2K | 95,398 | 0.0% |
| Triquint Semiconductor Inc | COM | 89674K103 | $8.3K | 301,021 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $8.0K | 545,000 | 0.0% |
| Family DLR Stores Inc | COM | 307000109 | $7.9K | 100,000 | 0.0% |
| XL Group PLCA | SHS | G98290102 | $7.9K | 230,000 | 0.0% |
| Blackhawk Network Hldgs Inc | CL A | 09238E104 | $7.5K | 198,060 | 0.0% |
| LA Quinta Hldgs Inc | COM | 50420D108 | $7.3K | 328,898 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $6.7K | 144,000 | 0.0% |