Q2 2014 Holdings
Filed 2014-08-14 | 727 holdings | $26.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $13.6M | 570,710 | 51.4% |
| Conocophillips(COP) | COM | 20825C104 | $3.5M | 40,776 | 13.2% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $2.4M | 97,851 | 9.0% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $1.0M | 37,179 | 3.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $940.0K | 16,656 | 3.5% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $626.0K | 20,025 | 2.4% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $564.0K | 8,532 | 2.1% |
| Atlanticus Hldgs Corp(ATLC) | COM | 04914Y102 | $467.0K | 166,857 | 1.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $445.0K | 20,554 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $325.0K | 13,084 | 1.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $142.0K | 3,304,703 | 0.5% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $125.0K | 10,200 | 0.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $116.0K | 15,526 | 0.4% |
| CBS Corp New | CL B | 124857202 | $103.5K | 1,665,300 | 0.4% |
| CBS Corp NewPut | CL B | 124857202 | $100.8K | 1,622,500 | 0.4% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $81.2K | 2,455,049 | 0.3% |
| General Mtrs Co(GM)Put | COM | 37045V100 | $80.8K | 2,226,100 | 0.3% |
| Weyerhaeuser Co(WY)Put | COM | 962166104 | $66.1K | 1,998,000 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $39.6K | 202,400 | 0.1% |
| Omnicare Cap TR II | PFD B TR 4.00% | 68214Q200 | $36.7K | 450,480 | 0.1% |
| Cemex SAB de CV | NOTE 3.250% 3/1 | 151290BB8 | $31.1K | $21,380,000 | 0.1% |
| Micron Technology Inc | NOTE 1.625% 2/1 | 595112AU7 | $28.7K | $9,513,000 | 0.1% |
| Hartford Finl Svcs Group Inc | *W EXP 06/26/201 | 416515120 | $27.3K | 1,037,626 | 0.1% |
| Gencorp Inc | SDCV 4.062%12/3 | 368682AN0 | $26.7K | $12,547,000 | 0.1% |
| Zions Bancorporation | *W EXP 05/22/202 | 989701115 | $26.1K | 4,996,573 | 0.1% |
| Comerica Inc | *W EXP 11/14/201 | 200340115 | $25.4K | 1,204,755 | 0.1% |
| Tesla Mtrs Inc(TSLA)Put | COM | 88160R101 | $24.5K | 102,000 | 0.1% |
| Group 1 Automotive Inc | FRNT 2.250% 6/1 | 398905AE9 | $23.9K | $16,715,000 | 0.1% |
| Intermune Inc | NOTE 2.500% 9/1 | 45884XAE3 | $23.8K | $15,887,000 | 0.1% |
| GT Advanced Technologies Inc | NOTE 3.000%10/0 | 36191UAA4 | $23.6K | $9,450,000 | 0.1% |
| TRI Pointe Homes Inc(TPH)Put | COM | 87265H109 | $23.2K | 1,472,700 | 0.1% |
| Illumina Inc | NOTE 0.250% 3/1 | 452327AD1 | $21.1K | $9,800,000 | 0.1% |
| Ctrip COM Intl LTD(CTRPUSD)Put | AMERICAN DEP SHS | 22943F100 | $20.2K | 315,400 | 0.1% |
| CBS Outdoor Amers IncPut | COM | 14987J106 | $19.6K | 599,700 | 0.1% |
| Capital One Finl Corp | *W EXP 11/14/201 | 14040H139 | $19.3K | 476,983 | 0.1% |
| Suntrust BKS Inc | *W EXP 11/14/201 | 867914111 | $17.6K | 3,460,004 | 0.1% |
| PNC Finl Svcs Group Inc | *W EXP 12/31/201 | 693475121 | $17.0K | 654,644 | 0.1% |
| Sunpower Corp(SPWRQ)Put | COM | 867652406 | $17.0K | 415,000 | 0.1% |
| Micron Technology Inc | NOTE 1.875% 8/0 | 595112AR4 | $16.9K | $4,868,000 | 0.1% |
| Auxilium Pharmaceuticals Inc | NOTE 1.500% 7/1 | 05334DAA5 | $16.9K | $15,619,000 | 0.1% |
| Health Care REIT Inc | NOTE 3.000%12/0 | 42217KAR7 | $16.7K | $13,516,000 | 0.1% |
| Lincoln Natl Corp IND | *W EXP 07/10/201 | 534187117 | $16.4K | 400,900 | 0.1% |
| Micron Technology Inc | NOTE 2.125% 2/1 | 595112AV5 | $15.2K | $5,000,000 | 0.1% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $15.1K | 350,300 | 0.1% |
| Health Care REIT Inc | PFD PER CON I | 42217K601 | $14.4K | 247,619 | 0.1% |
| Cemex SAB de CV | NOTE 3.750% 3/1 | 151290BC6 | $14.2K | $9,350,000 | 0.1% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V118 | $14.0K | 524,479 | 0.1% |
| United Therapeutics Corp del | NOTE 1.000% 9/1 | 91307CAF9 | $13.7K | $7,250,000 | 0.1% |
| Furiex Pharmaceuticals IncPut | COM | 36106P101 | $13.4K | 126,200 | 0.1% |
| Horsehead Hldg Corp | NOTE 3.800% 7/0 | 440694AB3 | $13.0K | $9,330,000 | 0.0% |