Q1 2014 Holdings
Filed 2014-05-15 | 135 holdings | $6.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-08-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HCA Holdings Inc(HCA) | COM | 40412C101 | $1.5M | 29,341,445 | 25.8% |
| Nielsen Holdings N V | COM | N63218106 | $751.6K | 16,839,943 | 12.6% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $512.3K | 32,525,596 | 8.6% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $489.7K | 8,326,718 | 8.2% |
| Walgreen Co | COM | 931422109 | $424.2K | 6,424,340 | 7.1% |
| Rignet Inc(RNET) | COM | 766582100 | $240.3K | 4,464,370 | 4.0% |
| Goodyear Tire & Rubr Co | PFD CONV 5.875% | 382550309 | $186.6K | 2,577,600 | 3.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $116.9K | 625,000 | 2.0% |
| Santander Consumer USA HDG I(SC)A | COM | 80283M101 | $115.1K | 4,779,076 | 1.9% |
| KKR & Co L P del | COM UNITS | 48248M102 | $106.6K | 4,667,166 | 1.8% |
| Amedisys Inc(AMED) | COM | 023436108 | $72.0K | 4,836,608 | 1.2% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $67.3K | 200,000 | 1.1% |
| Gilead Sciences Inc | NOTE 1.000% 5/0 | 375558AN3 | $64.6K | $20,764,000 | 1.1% |
| Caci Intl Inc | NOTE 2.125% 5/0 | 127190AD8 | $59.5K | $42,682,000 | 1.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $45.8K | 4,779,076 | 0.3% |
| Leap Wireless Intl Inc | NOTE 4.500% 7/1 | 521863AL4 | $45.5K | $45,477,000 | 0.8% |
| International Game Technolog | NOTE 3.250% 5/0 | 459902AQ5 | $40.6K | $40,451,000 | 0.7% |
| Associated Estates Rlty Corp | COM | 045604105 | $37.9K | 2,237,688 | 0.6% |
| Ebay Inc(EBAY) | COM | 278642103 | $35.2K | 638,000 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $33.9K | 711,700 | 0.6% |
| Salesforce COM Inc | NOTE 0.750% 1/1 | 79466LAB0 | $31.1K | $11,684,000 | 0.5% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $25.4K | 817,000 | 0.4% |
| Canadian PAC RY LTD | COM | 13645T100 | $23.3K | 155,000 | 0.4% |
| General Mtrs Co(GM) | COM | 37045V100 | $23.1K | 670,722 | 0.4% |
| Metlife Inc(MET) | COM | 59156R108 | $21.7K | 411,000 | 0.4% |
| Mastec Inc | NOTE 4.000% 6/1 | 576323AL3 | $21.6K | $7,877,000 | 0.4% |
| PPG Inds Inc(PPG) | COM | 693506107 | $20.9K | 108,000 | 0.4% |
| News Corp New(NWSA) | CL A | 65249B109 | $20.7K | 1,202,000 | 0.3% |
| Home Depot Inc(HD)Call | COM | 437076102 | $20.6K | 260,000 | 0.3% |
| Alliant Techsystems Inc | NOTE 3.000% 8/1 | 018804AK0 | $19.6K | $10,500,000 | 0.3% |
| Pinnacle Entmt Inc | COM | 723456109 | $19.1K | 804,226 | 0.3% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $18.5K | 376,100 | 0.3% |
| Precision Castparts Corp | COM | 740189105 | $18.5K | 73,000 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $18.3K | 312,200 | 0.3% |
| Grace W R & Co del New | COM | 38388F108 | $18.0K | 181,000 | 0.3% |
| Hess Corp(HES) | COM | 42809H107 | $17.9K | 216,200 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $17.8K | 570,600 | 0.3% |
| Mens Wearhouse Inc | COM | 587118100 | $17.6K | 359,000 | 0.3% |
| Alliant Techsystems Inc | COM | 018804104 | $17.3K | 121,500 | 0.3% |
| NCR Corp New(VYX) | COM | 62886E108 | $16.9K | 461,000 | 0.3% |
| Enersys | NOTE 3.375% 6/0 | 29275YAA0 | $15.7K | $9,000,000 | 0.3% |
| Halliburton Co(HAL) | COM | 406216101 | $15.5K | 263,000 | 0.3% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $15.2K | 213,000 | 0.3% |
| SBA Communications Corp | NOTE 4.000%10/0 | 78388JAM8 | $15.0K | $5,000,000 | 0.3% |
| Exterran Hldgs Inc | NOTE 4.250% 6/1 | 30225XAA1 | $15.0K | $7,831,000 | 0.3% |
| Stillwater MNG Co | COM | 86074Q102 | $14.8K | 1,000,000 | 0.2% |
| Goldcorp Inc New | NOTE 2.000% 8/0 | 380956AB8 | $14.6K | $14,500,000 | 0.2% |
| Gulfport Energy Corp | COM NEW | 402635304 | $14.2K | 199,400 | 0.2% |
| Lamar Advertising Co | CL A | 512815101 | $13.5K | 265,000 | 0.2% |
| Pentair LTD(PNR) | SHS | H6169Q108 | $13.4K | 169,000 | 0.2% |