Q3 2013 Holdings
Filed 2013-11-14 | 1395 holdings | $32.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $5.9M | 114,345 | 18.0% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $4.0M | 1,049,124 | 12.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.4M | 60,900 | 10.2% |
| Research in Motion(BB) | COM | 09228F103 | $3.3M | 415,677 | 10.1% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $2.2M | 93,846 | 6.6% |
| Autozone(AZO) | COM | 053332102 | $1.9M | 4,466 | 5.8% |
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $1.8M | 25,420 | 5.5% |
| Cummins Inc(CMI) | COM | 231021106 | $1.6M | 11,966 | 4.9% |
| Coeur Mining Inc(CDE) | COM | 192108504 | $1.6M | 129,800 | 4.8% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 74,888 | 3.3% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $684.0K | 14,099 | 2.1% |
| S&P 500 Depository Receipt(SPY)Put | COM | 78462F103 | $657.4K | 3,910,600 | 2.0% |
| Allscripts Healthcare Solution(MDRX) | COM | 01988P108 | $555.0K | 40,561 | 1.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $466.0K | 19,906 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $348.0K | 5,000 | 1.1% |
| Carmax Inc(KMX) | COM | 143130102 | $328.0K | 6,769 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $274.0K | 5,700 | 0.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $273.0K | 4,271 | 0.8% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $266.0K | 19,672 | 0.8% |
| Cracker Barrel Old Country STO(CBRL) | COM | 22410J106 | $227.0K | 2,200 | 0.7% |
| Autonation Inc(AN) | COM | 05329W102 | $212.0K | 4,065 | 0.6% |
| Spdr Gold Trust(GLD)Call | COM | 78463V107 | $179.4K | 1,400,000 | 0.5% |
| Nyse Euronext | COM | 629491101 | $44.0K | 1,048,259 | 0.1% |
| Life Technologies Corp | COM | 53217V109 | $42.9K | 573,203 | 0.1% |
| Ishares Tr-Russell 2000 IDX(IWM) | COM | 464287655 | $31.5K | 295,882 | 0.1% |
| NV Energy Inc | COM | 67073Y106 | $29.7K | 1,258,077 | 0.1% |
| Proshares Ultrashort X(TBT)Put | COM | 74347B201 | $28.9K | 384,100 | 0.1% |
| Onyx Pharmaceuticals Inc | COM | 683399109 | $24.9K | 200,000 | 0.1% |
| Priceline.com Inc 1.25 15Mar15 | SDBCV | 741503AN6 | $22.9K | $6,869,000 | 0.1% |
| Alcoa Inc 5.25% 15Mar14 | SDBCV | 013817AT8 | $19.3K | $15,000,000 | 0.1% |
| Elan Corp PLC | ADR | 284131208 | $16.7K | 1,075,000 | 0.1% |
| Lender Processing Services | COM | 52602E102 | $15.0K | 451,457 | 0.0% |
| Cadence DES CV 2.625% 01Jun15 | SDBCV | 127387AJ7 | $14.6K | $8,000,000 | 0.0% |
| Covanta Hold CV 3.25% 01Jun14 | SDBCV | 22282EAC6 | $14.5K | $10,500,000 | 0.0% |
| Sourcefire Inc | COM | 83616T108 | $13.7K | 180,432 | 0.0% |
| Gencorp Inc 4.0625% 31Dec39 | SDBCV | 368682AN0 | $12.9K | $7,160,000 | 0.0% |
| EMC Corp 1.75% 1Dec2013 | SDBCV | 268648AM4 | $12.8K | $8,000,000 | 0.0% |
| Salesforce.com 0.75% 15Jan15 | SDBCV | 79466LAB0 | $12.2K | $5,000,000 | 0.0% |
| Hawaiian Telcom Holdco Inc | COM | 420031106 | $12.0K | 451,854 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $11.4K | 136,966 | 0.0% |
| Colonial Properties Trus | COM | 195872106 | $11.2K | 500,000 | 0.0% |
| Directv | COM | 25490A309 | $11.2K | 187,953 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $11.1K | 268,130 | 0.0% |
| Enpro Industr 3.9375% 15Oct15 | SDBCV | 29355XAB3 | $11.1K | $6,000,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.7K | 22,524 | 0.0% |
| Micron Technology 1.5% 1Aug31 | SDBCV | 595112AQ6 | $10.7K | $5,726,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $10.5K | 138,756 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $10.3K | 55,722 | 0.0% |
| The Walt Disney Co(DIS) | COM | 254687106 | $10.2K | 158,536 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.2K | 308,219 | 0.0% |