Q4 2014 Holdings
Filed 2015-02-13 | 1325 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cubist Pharmaceuticals Inc | RIGHT 99/99/99 | 229678123 | $1 | 19,900 | 0.0% |
| Community Health SYS Inc New | RIGHT 01/27/20 | 203668116 | $5 | 184,263 | 0.0% |
| Covisint Corp | COM | 22357R103 | $41 | 15,428 | 0.0% |
| Gigamedia LTD | ORD | Y2711Y104 | $104 | 111,100 | 0.0% |
| Liberty Broadband Corp | RIGHT 01/09/20 | 530307115 | $105 | 11,084 | 0.0% |
| Energy XXI Bermuda LTD | NOTE 3.000%12 | 29274UAB7 | $120 | 410,000 | 0.0% |
| Seventy Seven Energy Inc | COM | 818097107 | $157 | 28,966 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $171 | 10,321 | 0.0% |
| Stone Energy Corp | NOTE 1.750% 3 | 861642AN6 | $216 | 248,000 | 0.0% |
| Zulily Inc | CL A | 989774104 | $238 | 10,190 | 0.0% |
| Industrias Bachoco S A B de | SPON ADR B | 456463108 | $244 | 4,901 | 0.0% |
| Sandisk Corp | NOTE 0.500%10 | 80004CAF8 | $246 | 205,000 | 0.0% |
| Hornbeck Offshore Svcs Inc N | NOTE 1.500% 9 | 440543AN6 | $259 | 312,000 | 0.0% |
| EP Energy Corp | CL A | 268785102 | $266 | 25,500 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $266 | 12,872 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $288 | 4,740 | 0.0% |
| RTI Intl Metals Inc | NOTE 3.000%12 | 74973WAA5 | $329 | 322,000 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $334 | 6,440 | 0.0% |
| Tsakos Energy Navigation LTD | SHS | G9108L108 | $338 | 48,386 | 0.0% |
| Clear Channel Outdoor Hldgs | CL A | 18451C109 | $348 | 32,884 | 0.0% |
| Gentiva Health Services Inc | COM | 37247A102 | $360 | 18,900 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $366 | 20,419 | 0.0% |
| Cheetah Mobile Inc | ADR | 163075104 | $372 | 24,572 | 0.0% |
| Sibanye Gold LTD | SPONSORED ADR | 825724206 | $405 | 53,521 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $413 | 10,361 | 0.0% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $462 | 16,400 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $470 | 12,150 | 0.0% |
| Protalix Biotherapeutics Inc | COM | 74365A101 | $477 | 259,500 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $478 | 25,320 | 0.0% |
| AVX Corp New | COM | 002444107 | $505 | 36,053 | 0.0% |
| Penn West Pete LTD New | COM | 707887105 | $508 | 242,294 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $536 | 21,670 | 0.0% |
| Cleco Corp New | COM | 12561W105 | $545 | 10,000 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $574 | 18,780 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $583 | 17,265 | 0.0% |
| VWR Corp | COM | 91843L103 | $592 | 22,900 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $622 | 47,719 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $624 | 60,300 | 0.0% |
| American Natl INS Co(ANATUSD) | COM | 028591105 | $653 | 5,719 | 0.0% |
| Cabelas Inc | COM | 126804301 | $686 | 13,020 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $686 | 20,790 | 0.0% |
| Kosmos Energy LTD(KOS) | SHS | G5315B107 | $688 | 82,030 | 0.0% |
| Sandridge Energy Inc | COM | 80007P307 | $700 | 384,749 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $715 | 35,250 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $716 | 36,626 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $729 | 32,709 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $756 | 27,606 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $779 | 29,510 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $800 | 20,671 | 0.0% |
| Amec PLC | SPONSORED ADR | 00167X205 | $839 | 64,859 | 0.0% |