Q2 2013 Holdings
Filed 2013-08-14 | 36 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HCA Holdings Inc(HCA) | COM | 40412C101 | $1.8M | 49,221,334 | 35.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $986.4K | 31,798,659 | 19.4% |
| Nielsen Holdings N V | COM | N63218106 | $855.3K | 25,463,244 | 16.9% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $585.1K | 11,601,431 | 11.5% |
| Walgreen Co | COM | 931422109 | $284.0K | 6,424,340 | 5.6% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $218.9K | 3,185,058 | 4.3% |
| KKR & Co L P del | COM UNITS | 48248M102 | $91.8K | 4,667,166 | 1.8% |
| Hertz Global Holdings Inc | NOTE 5.250% 6/0 | 42805TAA3 | $72.5K | $24,117,000 | 1.4% |
| PPL Corp | UNIT 99/99/9999 | 69351T601 | $50.8K | 965,420 | 1.0% |
| Health Care REIT Inc | NOTE 3.000%12/0 | 42217KAR7 | $32.3K | $24,350,000 | 0.6% |
| Time Warner Telecom Inc | DBVC 2.375% 4/0 | 887319AC5 | $14.1K | $9,579,000 | 0.3% |
| Covanta Hldg Corp | NOTE 3.250% 6/0 | 22282EAC6 | $11.7K | $9,000,000 | 0.2% |
| Gilead Sciences Inc | NOTE 1.625% 5/0 | 375558AP8 | $11.4K | $5,000,000 | 0.2% |
| Chart Inds Inc | NOTE 2.000% 8/0 | 16115QAC4 | $7.6K | $4,993,000 | 0.1% |
| Priceline COM Inc | NOTE 1.250% 3/1 | 741503AN6 | $6.8K | $2,500,000 | 0.1% |
| Mylan Inc | NOTE 3.750% 9/1 | 628530AJ6 | $6.0K | $2,500,000 | 0.1% |
| Agco Corp | NOTE 1.250%12/1 | 001084AM4 | $5.9K | $4,636,000 | 0.1% |
| Rockwood Hldgs Inc | COM | 774415103 | $5.7K | 89,711 | 0.1% |
| Dominion RES Inc VA New | UNIT 07/01/2016 | 25746U885 | $5.5K | 110,000 | 0.1% |
| Cadence Design System Inc | NOTE 2.625% 6/0 | 127387AJ7 | $5.3K | $2,700,000 | 0.1% |
| Dominion RES Inc VA New | UNIT 04/01/2013 | 25746U703 | $5.0K | 100,000 | 0.1% |
| Cubist Pharmaceuticals Inc | NOTE 2.500%11/0 | 229678AD9 | $4.5K | $2,500,000 | 0.1% |
| Cobalt Intl Energy Inc | NOTE 2.625%12/0 | 19075FAA4 | $4.2K | $4,000,000 | 0.1% |
| Goldcorp Inc New | NOTE 2.000% 8/0 | 380956AB8 | $4.0K | $4,000,000 | 0.1% |
| Mastec Inc | NOTE 4.000% 6/1 | 576323AL3 | $3.8K | $1,800,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $3.2K | 20,000 | 0.1% |
| Tyson Foods Inc | NOTE 3.250%10/1 | 902494AP8 | $3.1K | $2,000,000 | 0.1% |
| Theravance Inc | NOTE 3.000% 1/1 | 88338TAA2 | $2.9K | $2,000,000 | 0.1% |
| Xilinx Inc | NOTE 2.625% 6/1 | 983919AF8 | $2.9K | $2,000,000 | 0.1% |
| Newmont Mining Corp | NOTE 1.250% 7/1 | 651639AH9 | $2.0K | $2,000,000 | 0.0% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $1.3K | 37,700 | 0.0% |
| General Mtrs Co | JR PFD CNV SRB | 37045V209 | $1.2K | 25,000 | 0.0% |
| Developers Diversified Rlty | NOTE 1.750%11/1 | 251591AX1 | $1.2K | $1,000,000 | 0.0% |
| Arcelormittal SA Luxembourg | MAND CV NT 16 | L0302D178 | $939 | $50,000 | 0.0% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $628 | 20,000 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $190 | 10,000 | 0.0% |