Q4 2014 Holdings
Filed 2015-02-17 | 791 holdings | $21.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $13.4M | 565,910 | 62.7% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $1.3M | 53,556 | 6.2% |
| Conocophillips(COP) | COM | 20825C104 | $788.0K | 11,414 | 3.7% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $531.0K | 24,451 | 2.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $471.0K | 7,193 | 2.2% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $436.0K | 18,025 | 2.0% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $392.0K | 6,768 | 1.8% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $376.0K | 75,334 | 1.8% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $352.0K | 2,503 | 1.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $302.0K | 15,554 | 1.4% |
| Antero RES Corp(AR) | COM | 03674X106 | $268.0K | 6,616 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $228.0K | 8,184 | 1.1% |
| Aware Inc Mass(AWRE) | COM | 05453N100 | $200.0K | 43,972 | 0.9% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $200.0K | 10,200 | 0.9% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $177.2K | 3,304,490 | 0.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $107.0K | 15,526 | 0.5% |
| General Mtrs Co(GM)Put | COM | 37045V100 | $87.0K | 2,493,200 | 0.4% |
| Hartford Finl Svcs Group Inc | *W EXP 06/26/201 | 416515120 | $34.3K | 1,052,784 | 0.2% |
| Cubist Pharmaceuticals Inc | NOTE 1.125% 9/0 | 229678AF4 | $33.2K | $25,000,000 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $32.3K | 157,100 | 0.2% |
| Omnicare Cap TR II | PFD B TR 4.00% | 68214Q200 | $30.1K | 336,304 | 0.1% |
| Micron Technology Inc | NOTE 1.625% 2/1 | 595112AU7 | $29.7K | $9,265,000 | 0.1% |
| Auxilium Pharmaceuticals Inc | NOTE 1.500% 7/1 | 05334DAA5 | $27.1K | $18,230,000 | 0.1% |
| Health Care REIT Inc | PFD PER CON I | 42217K601 | $27.0K | 409,233 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $23.1K | 112,417 | 0.1% |
| Tesla Mtrs Inc(TSLA)Put | COM | 88160R101 | $22.7K | 102,000 | 0.1% |
| XPO Logistics Inc | NOTE 4.500%10/0 | 983793AA8 | $21.8K | $8,627,000 | 0.1% |
| Gencorp Inc | SDCV 4.062%12/3 | 368682AN0 | $21.4K | $10,547,000 | 0.1% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $21.0K | 391,100 | 0.1% |
| Comerica Inc | *W EXP 11/14/201 | 200340115 | $20.8K | 1,158,055 | 0.1% |
| Suntrust BKS Inc | *W EXP 11/14/201 | 867914111 | $20.8K | 3,462,004 | 0.1% |
| Zions Bancorporation | *W EXP 05/22/202 | 989701115 | $20.1K | 4,977,774 | 0.1% |
| Cubist Pharmaceuticals Inc | NOTE 1.875% 9/0 | 229678AH0 | $19.7K | $14,500,000 | 0.1% |
| Lincoln Natl Corp IND | *W EXP 07/10/201 | 534187117 | $18.4K | 389,968 | 0.1% |
| Prosensa Hldg N VPut | SHS USD | N71546100 | $17.2K | 917,700 | 0.1% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V118 | $17.2K | 685,114 | 0.1% |
| Ctrip COM Intl LTD(CTRPUSD)Put | AMERICAN DEP SHS | 22943F100 | $16.4K | 361,300 | 0.1% |
| Directv | COM | 25490A309 | $16.1K | 185,502 | 0.1% |
| Volcano Corporation | NOTE 1.750%12/0 | 928645AB6 | $15.1K | $15,273,000 | 0.1% |
| Nextera Energy Inc | UNIT 09/01/2015 | 65339F887 | $15.1K | 225,058 | 0.1% |
| Anadarko Pete Corp(APC3EUR)Call | COM | 032511107 | $15.0K | 181,500 | 0.1% |
| Radian Group Inc | NOTE 2.250% 3/0 | 750236AN1 | $14.9K | $9,244,000 | 0.1% |
| Capital One Finl Corp | *W EXP 11/14/201 | 14040H139 | $14.0K | 341,638 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $13.8K | 395,690 | 0.1% |
| Horsehead Hldg Corp | NOTE 3.800% 7/0 | 440694AB3 | $13.8K | $11,330,000 | 0.1% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $13.1K | 215,600 | 0.1% |
| Vipshop Hldgs LTD(VIPS)Put | SPONSORED ADR | 92763W103 | $13.1K | 670,000 | 0.1% |
| Marathon Pete Corp(MPC)Put | COM | 56585A102 | $12.8K | 141,700 | 0.1% |
| PHH Corp | NOTE 6.000% 6/1 | 693320AQ6 | $12.3K | $6,195,000 | 0.1% |
| Starwood Ppty TR Inc | NOTE 3.750%10/1 | 85571BAC9 | $12.2K | $12,000,000 | 0.1% |