Q4 2014 Holdings
Filed 2015-02-09 | 4328 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal BK Scotland Group PLC | SP ADR PREF M | 780097796 | $29.7K | 1,204,950 | 0.0% |
| Wells Fargo & Co New(WFC) | PERP PFD CNV A | 949746804 | $29.9K | 24,618 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $30.1K | 370,704 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $30.2K | 729,377 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $30.2K | 795,327 | 0.0% |
| Sequential Brands Group Inc | COM NEW | 817340201 | $30.5K | 2,337,339 | 0.0% |
| Kosmos Energy LTD(KOS) | SHS | G5315B107 | $30.6K | 3,643,025 | 0.0% |
| Stanley Black & Decker Inc | UNIT 99/99/9999 | 854502804 | $30.6K | 260,063 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $30.8K | 892,586 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $30.9K | 1,970,903 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $30.9K | 616,950 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $30.9K | 875,814 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $31.2K | 633,846 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $31.5K | 570,963 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $31.5K | 367,175 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $31.7K | 530,655 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $31.9K | 773,730 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $32.0K | 905,547 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $32.0K | 781,300 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $32.1K | 905,252 | 0.0% |
| American Tower Corp New | PFD CONV SER A | 03027X308 | $32.2K | 280,050 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $32.2K | 1,164,791 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $32.2K | 234,011 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $32.4K | 753,776 | 0.0% |
| Sina Corp | NOTE 1.000%12/0 | 82922RAD5 | $32.8K | $35,576,000 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $32.8K | 2,363,027 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $33.3K | 978,872 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $33.4K | 1,862,151 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $33.4K | 2,105,623 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $33.5K | 319,532 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $33.8K | 563,396 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $34.0K | 916,414 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $34.1K | 3,345,708 | 0.0% |
| Stone Energy Corp | COM | 861642106 | $34.2K | 2,025,000 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $34.3K | 497,421 | 0.0% |
| Micron Technology Inc | NOTE 3.000%11/1 | 595112AY9 | $34.3K | $26,100,000 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $34.8K | 1,727,535 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $35.3K | 1,233,943 | 0.0% |
| Dominion RES Inc VA New | UNIT 99/99/9999 | 25746U869 | $35.4K | 680,500 | 0.0% |
| Intel Corp | SDCV 3.250% 8/0 | 458140AF7 | $35.4K | $20,360,000 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $35.5K | 1,398,101 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $35.7K | 467,910 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $36.1K | 570,473 | 0.0% |
| Qunar Cayman IS LTD | SPNS ADR CL B | 74906P104 | $36.3K | 1,275,981 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $36.3K | 689,096 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $36.4K | 466,979 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $36.6K | 998,295 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $36.7K | 1,177,010 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $36.7K | 778,279 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $37.2K | 1,885,115 | 0.0% |