Q3 2014 Holdings
Filed 2014-11-14 | 744 holdings | $22.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $13.3M | 576,710 | 60.1% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $1.5M | 75,651 | 6.5% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $1.1M | 50,856 | 5.1% |
| Conocophillips(COP) | COM | 20825C104 | $873.0K | 11,414 | 3.9% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $681.0K | 19,025 | 3.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $533.0K | 9,716 | 2.4% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $468.0K | 7,506 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $415.0K | 7,193 | 1.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $344.0K | 20,554 | 1.6% |
| Atlanticus Hldgs Corp(ATLC) | COM | 04914Y102 | $300.0K | 166,857 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $206.0K | 8,184 | 0.9% |
| Aware Inc Mass(AWRE) | COM | 05453N100 | $162.0K | 43,972 | 0.7% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $160.0K | 10,200 | 0.7% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $117.3K | 3,304,703 | 0.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $85.0K | 15,526 | 0.4% |
| General Mtrs Co(GM)Put | COM | 37045V100 | $73.1K | 2,290,100 | 0.3% |
| Micron Technology Inc | NOTE 1.625% 2/1 | 595112AU7 | $39.3K | $12,513,000 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $37.4K | 190,000 | 0.2% |
| Auxilium Pharmaceuticals Inc | NOTE 1.500% 7/1 | 05334DAA5 | $30.9K | $23,315,000 | 0.1% |
| Metlife Inc | UNIT 99/99/9999 | 59156R116 | $29.6K | 960,235 | 0.1% |
| Equinix Inc | NOTE 3.000%10/1 | 29444UAG1 | $29.3K | $15,200,000 | 0.1% |
| Hartford Finl Svcs Group Inc | *W EXP 06/26/201 | 416515120 | $29.1K | 1,043,006 | 0.1% |
| Omnicare Cap TR II | PFD B TR 4.00% | 68214Q200 | $26.6K | 348,104 | 0.1% |
| Gilead Sciences Inc | NOTE 1.625% 5/0 | 375558AP8 | $25.3K | $5,400,000 | 0.1% |
| Zions Bancorporation | *W EXP 05/22/202 | 989701115 | $25.2K | 4,973,752 | 0.1% |
| Tesla Mtrs Inc(TSLA)Put | COM | 88160R101 | $24.8K | 102,000 | 0.1% |
| Comerica Inc | *W EXP 11/14/201 | 200340115 | $24.1K | 1,164,055 | 0.1% |
| Mastec Inc | NOTE 4.250%12/1 | 576323AM1 | $23.2K | $11,740,000 | 0.1% |
| Tesla Mtrs Inc | NOTE 1.500% 6/0 | 88160RAA9 | $23.2K | $11,505,000 | 0.1% |
| Cemex SAB de CV | NOTE 3.750% 3/1 | 151290BC6 | $22.0K | $14,900,000 | 0.1% |
| GT Advanced Technologies Inc | NOTE 3.000%10/0 | 36191UAA4 | $20.7K | $13,427,000 | 0.1% |
| Concur Technologies Inc | NOTE 0.500% 6/1 | 206708AC3 | $20.2K | $15,500,000 | 0.1% |
| Anadarko Pete Corp(APC3EUR)Put | COM | 032511107 | $19.4K | 191,000 | 0.1% |
| Health Care REIT Inc | PFD PER CON I | 42217K601 | $19.0K | 332,413 | 0.1% |
| Ctrip COM Intl LTD(CTRPUSD)Put | AMERICAN DEP SHS | 22943F100 | $19.0K | 335,400 | 0.1% |
| Nextera Energy Inc | UNIT 09/01/2015 | 65339F887 | $18.9K | 315,741 | 0.1% |
| Gencorp Inc | SDCV 4.062%12/3 | 368682AN0 | $18.7K | $10,547,000 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $18.2K | 193,585 | 0.1% |
| Lincoln Natl Corp IND | *W EXP 07/10/201 | 534187117 | $16.8K | 388,436 | 0.1% |
| Cemex SAB de CV | NOTE 4.875% 3/1 | 151290AV5 | $16.8K | $14,057,000 | 0.1% |
| Illumina Inc | NOTE 0.250% 3/1 | 452327AD1 | $16.5K | $8,300,000 | 0.1% |
| Greenbrier COS Inc | NOTE 3.500% 4/0 | 393657AH4 | $16.2K | $8,000,000 | 0.1% |
| Micron Technology Inc | NOTE 2.125% 2/1 | 595112AV5 | $15.7K | $5,000,000 | 0.1% |
| Suntrust BKS Inc | *W EXP 11/14/201 | 867914111 | $14.9K | 3,460,004 | 0.1% |
| Ishares TR(EFA)Call | MSCI EAFE ETF | 464287465 | $14.6K | 228,200 | 0.1% |
| Lions Gate Entmt Inc | NOTE 3.625% 3/1 | 53626YAA6 | $14.0K | $3,500,000 | 0.1% |
| Capital One Finl Corp | *W EXP 11/14/201 | 14040H139 | $14.0K | 349,138 | 0.1% |
| Directv | COM | 25490A309 | $14.0K | 161,502 | 0.1% |
| Sunpower Corp(SPWRQ)Put | COM | 867652406 | $13.8K | 407,000 | 0.1% |
| Radian Group Inc | NOTE 2.250% 3/0 | 750236AN1 | $13.0K | $9,049,000 | 0.1% |