Q4 2013 Holdings
Filed 2014-02-14 | 163 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $1.8M | 87,806 | 26.4% |
| Corning Inc(GLW) | COM | 219350105 | $1.6M | 90,734 | 23.8% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.3M | 21,451 | 18.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $545.0K | 10,044 | 8.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $530.0K | 10,045 | 7.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $369.0K | 16,458 | 5.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $250.0K | 12,222 | 3.7% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $234.0K | 3,120 | 3.4% |
| Cubist Pharmaceuticals Inc | NOTE 2.500%11/0 | 229678AD9 | $4.9K | $2,000,000 | 0.1% |
| Tesla Mtrs Inc | NOTE 1.500% 6/0 | 88160RAA9 | $4.2K | $3,000,000 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $3.8K | 63,061 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6K | 95,959 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.2K | 147,673 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.1K | 74,824 | 0.0% |
| Sandisk Corp | NOTE 1.500% 8/1 | 80004CAD3 | $2.9K | $2,000,000 | 0.0% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $2.7K | 36,636 | 0.0% |
| Cedar Fair L P Depositry | UNIT | 150185106 | $2.4K | 47,660 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $2.4K | 33,569 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $2.2K | 53,175 | 0.0% |
| OCI Partners LP | COM | 67091N108 | $2.1K | 77,170 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $2.1K | 65,275 | 0.0% |
| WCI Cmntys Inc | COM | 92923C807 | $2.0K | 106,569 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $2.0K | 34,981 | 0.0% |
| Macquarie Infrastr Co LLC Membership | INT | 55608B105 | $2.0K | 36,956 | 0.0% |
| Waste Mgmt Inc(WM) | COM | 94106L109 | $2.0K | 44,570 | 0.0% |
| Prudential GLB SHT DUR HG YL | COM | 74433A109 | $1.9K | 108,482 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $1.9K | 36,017 | 0.0% |
| Applied Micro Circuits Corp | COM | 03822W406 | $1.8K | 137,330 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $1.8K | 61,088 | 0.0% |
| Lyondellbasell Industries(LYB) | CL A | N53745100 | $1.8K | 22,398 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 3,169 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $1.8K | 42,598 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.8K | 101,590 | 0.0% |
| Loral Space & Communicatns I | COM | 543881106 | $1.8K | 21,699 | 0.0% |
| Ascent Cap Group Inc | NOTE 4.000% 7/1 | 043632AA6 | $1.7K | $1,620,000 | 0.0% |
| Comverse Inc | COM | 20585P105 | $1.7K | 44,179 | 0.0% |
| Seacor Holdings Inc | NOTE 2.500%12/1 | 811904AM3 | $1.7K | $1,380,000 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $1.7K | 239,926 | 0.0% |
| Cynosure Inc | CL A | 232577205 | $1.7K | 62,032 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $1.6K | 249,058 | 0.0% |
| Swift Transn Co | CL A | 87074U101 | $1.6K | 74,117 | 0.0% |
| Vector Group LTD | NOTE 2.500% 1/19 | 92240MAY4 | $1.6K | $1,397,000 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.6K | 7,046 | 0.0% |
| Quanex Building Products COR(NX) | COM | 747619104 | $1.6K | 82,350 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $1.6K | 6,830 | 0.0% |
| Libbey Inc | COM | 529898108 | $1.6K | 74,442 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $1.6K | 27,935 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $1.6K | 178,106 | 0.0% |
| Insulet Corp | NOTE 3.750% 6/1 | 45784PAC5 | $1.5K | $1,040,000 | 0.0% |
| Ocwen Finl Corp | COM | 675746309 | $1.5K | 27,198 | 0.0% |