Q1 2015 Holdings
Filed 2015-05-15 | 690 holdings | $20.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $11.6M | 552,610 | 57.9% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $1.4M | 58,556 | 7.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 13,402 | 5.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 16,752 | 5.2% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $629.0K | 18,846 | 3.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $421.0K | 7,193 | 2.1% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $401.0K | 6,768 | 2.0% |
| Atlanticus Hldgs Corp(ATLC) | COM | 04914Y102 | $362.0K | 166,857 | 1.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $297.0K | 3,594 | 1.5% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $235.0K | 10,200 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $225.0K | 8,184 | 1.1% |
| Aware Inc Mass(AWRE) | COM | 05453N100 | $181.0K | 41,190 | 0.9% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $165.0K | 30,977 | 0.8% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $134.5K | 2,547,868 | 0.7% |
| General Mtrs Co(GM)Put | COM | 37045V100 | $48.5K | 1,293,800 | 0.2% |
| Nextera Energy Inc | UNIT 09/01/2015 | 65339F887 | $34.8K | 531,151 | 0.2% |
| Hartford Finl Svcs Group Inc | *W EXP 06/26/201 | 416515120 | $34.4K | 1,043,125 | 0.2% |
| Medivation Inc | NOTE 2.625% 4/0 | 58501NAA9 | $32.2K | $12,831,000 | 0.2% |
| Omnicare Cap TR II | PFD B TR 4.00% | 68214Q200 | $31.7K | 336,204 | 0.2% |
| General Electric CoPut | COM | 369604103 | $30.8K | 1,239,800 | 0.2% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $30.7K | 581,600 | 0.2% |
| General Electric Co | COM | 369604103 | $29.9K | 1,204,800 | 0.1% |
| Tesaro Inc | NOTE 3.000%10/0 | 881569AA5 | $26.9K | $15,115,000 | 0.1% |
| Genesee & WYO Inc | UNIT 10/01/2015 | 371559204 | $24.8K | 203,993 | 0.1% |
| XPO Logistics Inc | NOTE 4.500%10/0 | 983793AA8 | $24.4K | $8,627,000 | 0.1% |
| Southwestern Energy Co | DEP SHS 1/20 B | 845467208 | $23.9K | 474,636 | 0.1% |
| Micron Technology Inc | NOTE 1.625% 2/1 | 595112AU7 | $23.1K | $9,265,000 | 0.1% |
| Dresser-Rand Group Inc(DRCEUR)Call | COM | 261608103 | $22.6K | 280,800 | 0.1% |
| Salix Pharmaceuticals Inc | NOTE 1.500% 3/1 | 795435AE6 | $22.1K | $8,300,000 | 0.1% |
| Sunedison Inc | NOTE 2.750% 1/0 | 86732YAD1 | $21.0K | $12,000,000 | 0.1% |
| Zions Bancorporation | *W EXP 05/22/202 | 989701115 | $19.0K | 4,977,145 | 0.1% |
| Comerica Inc | *W EXP 11/14/201 | 200340115 | $18.6K | 1,150,055 | 0.1% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V118 | $18.6K | 671,404 | 0.1% |
| Lincoln Natl Corp IND | *W EXP 07/10/201 | 534187117 | $18.3K | 387,871 | 0.1% |
| Amag Pharmaceuticals Inc | NOTE 2.500% 2/1 | 00163UAA4 | $17.1K | $8,250,000 | 0.1% |
| Directv | COM | 25490A309 | $17.0K | 200,002 | 0.1% |
| Pepco Holdings Inc | COM | 713291102 | $16.9K | 630,649 | 0.1% |
| Depomed Inc | NOTE 2.500% 9/0 | 249908AA2 | $16.7K | $12,600,000 | 0.1% |
| Foundation Medicine Inc | COM | 350465100 | $16.4K | 340,214 | 0.1% |
| Suntrust BKS Inc | *W EXP 11/14/201 | 867914111 | $16.1K | 3,468,104 | 0.1% |
| PHH Corp | NOTE 6.000% 6/1 | 693320AQ6 | $15.1K | $7,595,000 | 0.1% |
| Radian Group Inc | NOTE 2.250% 3/0 | 750236AN1 | $14.8K | $9,244,000 | 0.1% |
| MGM Resorts International | NOTE 4.250% 4/1 | 55303QAE0 | $14.4K | $12,605,000 | 0.1% |
| Crown Castle Intl Corp New | CNV PFD STK SR A | 22822V200 | $14.0K | 133,746 | 0.1% |
| Molina Healthcare Inc | NOTE 1.125% 1/1 | 60855RAC4 | $12.8K | $7,576,000 | 0.1% |
| Capital One Finl Corp | *W EXP 11/14/201 | 14040H139 | $12.7K | 341,638 | 0.1% |
| United Therapeutics Corp del | NOTE 1.000% 9/1 | 91307CAF9 | $12.7K | $3,500,000 | 0.1% |
| Health Care REIT Inc | PFD PER CON I | 42217K601 | $12.5K | 184,019 | 0.1% |
| Sunedison Inc | NOTE 2.000%10/0 | 86732YAC3 | $12.2K | $7,000,000 | 0.1% |
| Colony Finl Inc | NOTE 5.000% 4/1 | 19624RAA4 | $11.9K | $10,500,000 | 0.1% |