Q4 2013 Holdings
Filed 2014-02-14 | 126 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HCA Holdings Inc(HCA) | COM | 40412C101 | $1.4M | 29,341,445 | 23.5% |
| Nielsen Holdings N V | COM | N63218106 | $936.8K | 20,415,017 | 15.8% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $637.8K | 13,885,809 | 10.7% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $467.7K | 32,525,596 | 7.9% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $403.1K | 3,185,058 | 6.8% |
| Walgreen Co | COM | 931422109 | $369.0K | 6,424,340 | 6.2% |
| Rignet Inc(RNET) | COM | 766582100 | $214.0K | 4,464,370 | 3.6% |
| Gilead Sciences Inc | NOTE 1.625% 5/0 | 375558AP8 | $176.3K | $53,497,000 | 3.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $113.6K | 4,667,166 | 1.9% |
| Amedisys Inc(AMED) | COM | 023436108 | $70.8K | 4,836,608 | 1.2% |
| Stillwater MNG Co | COM | 86074Q102 | $51.8K | 4,197,720 | 0.9% |
| Associated Estates Rlty Corp | COM | 045604105 | $35.9K | 2,237,688 | 0.6% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $33.5K | 1,421,000 | 0.6% |
| Ebay Inc(EBAY)Call | COM | 278642103 | $32.9K | 600,000 | 0.6% |
| Agco Corp | NOTE 1.250%12/1 | 001084AM4 | $30.1K | $20,852,000 | 0.5% |
| Salesforce COM Inc | NOTE 0.750% 1/1 | 79466LAB0 | $29.3K | $11,494,000 | 0.5% |
| Ebay Inc(EBAY) | COM | 278642103 | $27.4K | 500,000 | 0.5% |
| News Corp New(NWSA) | CL A | 65249B109 | $27.2K | 1,510,000 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $23.7K | 455,900 | 0.4% |
| Halliburton Co(HAL) | COM | 406216101 | $23.3K | 459,600 | 0.4% |
| Wyndham Worldwide Corp | COM | 98310W108 | $22.3K | 302,200 | 0.4% |
| Lamar Advertising Co | CL A | 512815101 | $21.6K | 413,400 | 0.4% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $21.2K | 439,100 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $20.6K | 656,800 | 0.3% |
| Goldcorp Inc New | NOTE 2.000% 8/0 | 380956AB8 | $19.6K | $19,500,000 | 0.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $19.2K | 469,224 | 0.3% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $18.9K | 362,900 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $18.0K | 325,300 | 0.3% |
| Metlife Inc(MET) | COM | 59156R108 | $17.5K | 323,900 | 0.3% |
| Philip Morris Intl Inc(PM)Call | COM | 718172109 | $17.4K | 200,000 | 0.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $17.0K | 101,500 | 0.3% |
| Pentair LTD(PNR) | SHS | H6169Q108 | $17.0K | 219,000 | 0.3% |
| Alcoa Inc | NOTE 5.250% 3/1 | 013817AT8 | $16.8K | $10,069,000 | 0.3% |
| Home Depot Inc(HD)Call | COM | 437076102 | $16.5K | 200,000 | 0.3% |
| Precision Castparts Corp | COM | 740189105 | $16.4K | 61,000 | 0.3% |
| ITT Corp New | COM NEW | 450911201 | $16.1K | 371,000 | 0.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $16.1K | 112,000 | 0.3% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $16.0K | 462,500 | 0.3% |
| PPG Inds Inc(PPG) | COM | 693506107 | $15.9K | 84,000 | 0.3% |
| Johnson Ctls Inc | COM | 478366107 | $15.8K | 308,000 | 0.3% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $15.7K | 142,000 | 0.3% |
| Canadian PAC RY LTD | COM | 13645T100 | $15.4K | 102,000 | 0.3% |
| B/E Aerospace Inc | COM | 073302101 | $15.3K | 176,000 | 0.3% |
| Sandisk Corp | NOTE 1.500% 8/1 | 80004CAD3 | $14.8K | $10,000,000 | 0.2% |
| JOS A Bank Clothiers IncCall | COM | 480838101 | $13.7K | 250,000 | 0.2% |
| Google Inc | CL A | 38259P508 | $13.6K | 12,100 | 0.2% |
| Gulfport Energy Corp | COM NEW | 402635304 | $13.3K | 210,000 | 0.2% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $13.2K | 143,400 | 0.2% |
| Cameron International Corp | COM | 13342B105 | $13.2K | 221,000 | 0.2% |
| Time Warner Cable Inc | COM | 88732J207 | $13.1K | 97,000 | 0.2% |