Q3 2013 Holdings
Filed 2013-11-14 | 32 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HCA Holdings Inc(HCA) | COM | 40412C101 | $2.1M | 49,221,334 | 39.7% |
| Nielsen Holdings N V | COM | N63218106 | $928.1K | 25,463,244 | 17.5% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $863.4K | 23,203,079 | 16.3% |
| Walgreen Co | COM | 931422109 | $345.6K | 6,424,340 | 6.5% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $292.9K | 3,185,058 | 5.5% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $253.0K | 22,000,000 | 4.8% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $134.9K | 2,389,680 | 2.5% |
| Onyx Pharmaceuticals Inc | NOTE 4.000% 8/1 | 683399AB5 | $105.2K | $32,877,000 | 2.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $96.1K | 4,667,166 | 1.8% |
| Gilead Sciences Inc | NOTE 1.625% 5/0 | 375558AP8 | $31.1K | $11,200,000 | 0.6% |
| Agco Corp | NOTE 1.250%12/1 | 001084AM4 | $28.3K | $18,852,000 | 0.5% |
| Tyson Foods Inc | NOTE 3.250%10/1 | 902494AP8 | $25.7K | $15,000,000 | 0.5% |
| Associated Estates Rlty Corp | COM | 045604105 | $19.5K | 1,308,449 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $11.8K | 70,000 | 0.2% |
| Mylan Inc | NOTE 3.750% 9/1 | 628530AJ6 | $7.3K | $2,500,000 | 0.1% |
| Cubist Pharmaceuticals Inc | NOTE 2.500%11/0 | 229678AD9 | $6.9K | $3,000,000 | 0.1% |
| Rockwood Hldgs Inc | COM | 774415103 | $6.0K | 89,711 | 0.1% |
| Akorn Inc | NOTE 3.500% 6/0 | 009728AB2 | $5.9K | $2,500,000 | 0.1% |
| Chart Inds Inc | NOTE 2.000% 8/0 | 16115QAC4 | $5.6K | $3,000,000 | 0.1% |
| Jetblue Airways Corp | DBCV 5.500%10/1 | 477143AD3 | $4.9K | $3,250,000 | 0.1% |
| Mastec Inc | NOTE 4.000% 6/1 | 576323AL3 | $3.7K | $1,800,000 | 0.1% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $3.6K | 89,700 | 0.1% |
| Starwood Ppty TR Inc | NOTE 4.550% 3/0 | 85571BAA3 | $2.1K | $2,000,000 | 0.0% |
| Hornbeck Offshore Svcs Inc N | FRNT 1.625%11/1 | 440543AE6 | $1.8K | $1,500,000 | 0.0% |
| Tesla Mtrs Inc | NOTE 1.500% 6/0 | 88160RAA9 | $1.7K | $1,000,000 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.6K | 33,500 | 0.0% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $1.4K | 37,700 | 0.0% |
| General Mtrs Co | JR PFD CNV SRB | 37045V209 | $1.3K | 25,000 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $804 | 34,400 | 0.0% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $641 | 20,000 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $597 | 24,200 | 0.0% |
| Ishares(EPHE) | MSCI PHILIPS ETF | 46429B408 | $220 | 6,700 | 0.0% |