Q1 2014 Holdings
Filed 2014-05-15 | 652 holdings | $10.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dana Hldg Corp(DAN) | COM | 235825205 | $2.0M | 85,351 | 19.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 23,414 | 16.1% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $1.2M | 37,079 | 11.3% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $923.0K | 13,062 | 9.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $856.0K | 16,656 | 8.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $573.0K | 25,184 | 5.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $413.0K | 5,600 | 4.0% |
| Atlanticus Hldgs Corp(ATLC) | COM | 04914Y102 | $408.0K | 166,857 | 4.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $141.0K | 15,526 | 1.4% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $140.0K | 10,200 | 1.4% |
| General Mtrs Co(GM)Put | COM | 37045V100 | $122.9K | 3,571,300 | 1.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $102.9K | 2,810,705 | 1.0% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $56.4K | 1,539,900 | 0.6% |
| General Mtrs Co(GM) | COM | 37045V100 | $55.0K | 1,598,277 | 0.5% |
| Gencorp Inc | SDCV 4.062%12/3 | 368682AN0 | $40.5K | $19,912,000 | 0.4% |
| GT Advanced Technologies Inc | NOTE 3.000%10/0 | 36191UAA4 | $35.5K | $15,450,000 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $33.9K | 181,500 | 0.3% |
| Omnicare Cap TR II | PFD B TR 4.00% | 68214Q200 | $33.1K | 452,057 | 0.3% |
| Zions Bancorporation | *W EXP 05/22/202 | 989701115 | $32.2K | 4,995,153 | 0.3% |
| United Rentals Inc | NOTE 4.000%11/1 | 911363AL3 | $31.0K | $3,660,000 | 0.3% |
| Caci Intl Inc | NOTE 2.125% 5/0 | 127190AD8 | $27.7K | $20,269,000 | 0.3% |
| Comerica Inc | *W EXP 11/14/201 | 200340115 | $27.0K | 1,204,755 | 0.3% |
| Hartford Finl Svcs Group Inc | *W EXP 06/26/201 | 416515120 | $26.7K | 1,002,256 | 0.3% |
| D R Horton Inc | NOTE 2.000% 5/1 | 23331ABB4 | $26.2K | $15,800,000 | 0.3% |
| Omnicare Inc | NOTE 3.750%12/1 | 681904AN8 | $22.4K | $9,856,000 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $22.3K | 119,300 | 0.2% |
| Sunpower Corp | DBCV 4.750% 4/1 | 867652AC3 | $21.8K | $17,822,000 | 0.2% |
| XPO Logistics Inc | NOTE 4.500%10/0 | 983793AA8 | $21.8K | $11,606,000 | 0.2% |
| Exterran Hldgs Inc | NOTE 4.250% 6/1 | 30225XAA1 | $21.3K | $11,182,000 | 0.2% |
| Cemex SAB de CV | NOTE 3.250% 3/1 | 151290BB8 | $21.1K | $15,380,000 | 0.2% |
| Linear Technology Corp | NOTE 3.000% 5/0 | 535678AC0 | $20.1K | $16,851,000 | 0.2% |
| Tesla Mtrs Inc(TSLA)Put | COM | 88160R101 | $19.1K | 91,500 | 0.2% |
| Suntrust BKS Inc | *W EXP 11/14/201 | 867914111 | $18.8K | 3,362,004 | 0.2% |
| Capital One Finl Corp | *W EXP 11/14/201 | 14040H139 | $17.5K | 496,388 | 0.2% |
| Terex Corp New | NOTE 4.000% 6/0 | 880779AV5 | $17.2K | $6,278,000 | 0.2% |
| PNC Finl Svcs Group Inc | *W EXP 12/31/201 | 693475121 | $16.9K | 716,100 | 0.2% |
| Covanta Hldg Corp | NOTE 3.250% 6/0 | 22282EAC6 | $16.8K | $14,343,000 | 0.2% |
| Micron Technology Inc | NOTE 1.625% 2/1 | 595112AU7 | $16.4K | $7,375,000 | 0.2% |
| Mastec Inc | NOTE 4.000% 6/1 | 576323AL3 | $16.4K | $5,950,000 | 0.2% |
| Lincoln Natl Corp IND | *W EXP 07/10/201 | 534187117 | $16.1K | 387,500 | 0.2% |
| Ctrip COM Intl LTD(CTRPUSD)Put | AMERICAN DEP SHS | 22943F100 | $15.9K | 315,400 | 0.2% |
| MGM Resorts International | NOTE 4.250% 4/1 | 55303QAE0 | $15.7K | $10,750,000 | 0.2% |
| Tesla Mtrs Inc | NOTE 1.500% 6/0 | 88160RAA9 | $15.3K | $8,505,000 | 0.1% |
| Sunpower Corp(SPWRQ)Put | COM | 867652406 | $15.2K | 471,800 | 0.1% |
| Goodyear Tire & Rubr Co | PFD CONV 5.875% | 382550309 | $15.2K | 208,969 | 0.1% |
| American Airls Group Inc | PFD A MAND CV | 02376R409 | $12.9K | 467,362 | 0.1% |
| Cemex SAB de CV | NOTE 4.875% 3/1 | 151290AV5 | $12.9K | $10,516,000 | 0.1% |
| Horsehead Hldg Corp | NOTE 3.800% 7/0 | 440694AB3 | $12.2K | $9,330,000 | 0.1% |
| Omnicom Group Inc | NOTE 7/3 | 681919AV8 | $12.2K | $9,158,000 | 0.1% |
| Micron Technology Inc | NOTE 1.875% 8/0 | 595112AR4 | $12.1K | $4,868,000 | 0.1% |