Q2 2015 Holdings
Filed 2015-08-14 | 744 holdings | $23.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $12.3M | 548,610 | 51.9% |
| Conocophillips(COP) | COM | 20825C104 | $2.7M | 43,145 | 11.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 33,476 | 9.5% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $1.1M | 63,556 | 4.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $831.0K | 11,900 | 3.5% |
| Atlanticus Hldgs Corp(ATLC) | COM | 04914Y102 | $574.0K | 162,644 | 2.4% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $482.0K | 16,846 | 2.0% |
| Cornerstone Strategic Value(CLM) | COM PAR $0.001 | 21924B302 | $415.0K | 19,875 | 1.8% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $322.0K | 10,200 | 1.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $289.0K | 3,594 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $225.0K | 8,184 | 0.9% |
| Aware Inc Mass(AWRE) | COM | 05453N100 | $166.0K | 41,190 | 0.7% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $100.3K | 2,510,568 | 0.4% |
| Omnicare Inc | NOTE 3.750%12/1 | 681904AN8 | $79.5K | $22,427,000 | 0.3% |
| Danaher Corp del(DHR)Put | COM | 235851102 | $72.8K | 850,000 | 0.3% |
| Danaher Corp del(DHR) | COM | 235851102 | $67.1K | 783,921 | 0.3% |
| Omnicare Inc | NOTE 3.500% 2/1 | 681904AQ1 | $52.9K | $37,000,000 | 0.2% |
| General Electric CoPut | COM | 369604103 | $40.9K | 1,540,000 | 0.2% |
| General Electric Co | COM | 369604103 | $40.8K | 1,535,000 | 0.2% |
| Omnicare Cap TR II | PFD B TR 4.00% | 68214Q200 | $38.8K | 336,204 | 0.2% |
| Directv | COM | 25490A309 | $37.2K | 401,346 | 0.2% |
| Hartford Finl Svcs Group Inc | *W EXP 06/26/201 | 416515120 | $34.1K | 1,041,060 | 0.1% |
| Wendys Co(WEN) | COM | 95058W100 | $32.3K | 2,859,503 | 0.1% |
| General Mtrs Co(GM)Put | COM | 37045V100 | $31.5K | 943,800 | 0.1% |
| Dealertrack Technologies Inc | NOTE 1.500% 3/1 | 242309AB8 | $28.5K | $16,900,000 | 0.1% |
| Biomarin Pharmaceutical Inc | NOTE 0.750%10/1 | 09061GAE1 | $28.4K | $18,424,000 | 0.1% |
| Zions Bancorporation | *W EXP 05/22/202 | 989701115 | $26.8K | 5,006,721 | 0.1% |
| Nextera Energy Inc | UNIT 09/01/2015 | 65339F887 | $26.6K | 430,951 | 0.1% |
| Pepco Holdings Inc | COM | 713291102 | $22.8K | 846,905 | 0.1% |
| Genesee & WYO Inc | UNIT 10/01/2015 | 371559204 | $21.6K | 213,687 | 0.1% |
| XPO Logistics Inc | NOTE 4.500%10/0 | 983793AA8 | $21.3K | $7,642,000 | 0.1% |
| Molina Healthcare Inc | NOTE 1.125% 1/1 | 60855RAC4 | $19.9K | $11,264,000 | 0.1% |
| Tesaro Inc | NOTE 3.000%10/0 | 881569AA5 | $19.4K | $10,575,000 | 0.1% |
| Suntrust BKS Inc | *W EXP 11/14/201 | 867914111 | $19.1K | 3,468,104 | 0.1% |
| Lincoln Natl Corp IND | *W EXP 07/10/201 | 534187117 | $18.8K | 384,959 | 0.1% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $18.5K | 216,813 | 0.1% |
| Sunedison Inc | NOTE 2.750% 1/0 | 86732YAD1 | $17.0K | $8,000,000 | 0.1% |
| Yahoo Inc | COM | 984332106 | $16.9K | 429,585 | 0.1% |
| Sina CorpPut | ORD | G81477104 | $16.3K | 304,800 | 0.1% |
| Meadwestvaco Corp | COM | 583334107 | $15.5K | 329,162 | 0.1% |
| Albany Molecular Resh Inc | NOTE 2.250%11/1 | 012423AB5 | $15.0K | $10,700,000 | 0.1% |
| Capital One Finl Corp | *W EXP 11/14/201 | 14040H139 | $14.3K | 309,938 | 0.1% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $14.1K | 421,600 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $12.3K | 176,547 | 0.1% |
| Equinix Inc | NOTE 4.750% 6/1 | 29444UAH9 | $11.8K | $3,710,000 | 0.0% |
| Incyte Corp | NOTE 0.375%11/1 | 45337CAM4 | $11.7K | $5,697,000 | 0.0% |
| Ctrip COM Intl LTD | NOTE 1.250%10/1 | 22943FAD2 | $10.9K | $9,500,000 | 0.0% |
| Tesla Mtrs Inc(TSLA)Put | COM | 88160R101 | $10.6K | 39,400 | 0.0% |
| Dresser-Rand Group Inc(DRCEUR)Put | COM | 261608103 | $9.9K | 116,600 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $9.9K | 159,764 | 0.0% |