Q2 2014 Holdings
Filed 2014-08-14 | 79 holdings | $16.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $13.1M | 546,530 | 79.4% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $839.5K | 14,890,038 | 5.1% |
| Nielsen N V | COM | N63218106 | $743.9K | 15,366,790 | 4.5% |
| Walgreen Co | COM | 931422109 | $476.2K | 6,424,340 | 2.9% |
| Rignet Inc(RNET) | COM | 766582100 | $255.6K | 4,750,000 | 1.6% |
| KKR & Co L P del | COM UNITS | 48248M102 | $113.6K | 4,667,166 | 0.7% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $97.7K | 5,023,977 | 0.6% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $95.2K | 6,646,127 | 0.6% |
| Newmont Mining Corp | NOTE 1.250% 7/1 | 651639AH9 | $93.5K | $90,741,000 | 0.6% |
| Goldcorp Inc New | NOTE 2.000% 8/0 | 380956AB8 | $87.5K | $87,411,000 | 0.5% |
| Leap Wireless Intl Inc | NOTE 4.500% 7/1 | 521863AL4 | $82.9K | $82,839,000 | 0.5% |
| Amedisys Inc(AMED) | COM | 023436108 | $81.0K | 4,836,608 | 0.5% |
| Sandisk Corp | NOTE 1.500% 8/1 | 80004CAD3 | $59.7K | $29,268,000 | 0.4% |
| Avis Budget Group | NOTE 3.500%10/0 | 053774AB1 | $59.1K | $16,375,000 | 0.4% |
| Associated Estates Rlty Corp | COM | 045604105 | $40.3K | 2,237,688 | 0.2% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $27.7K | 1,882,194 | 0.2% |
| Enersys | NOTE 3.375% 6/0 | 29275YAA0 | $22.5K | $13,000,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $20.9K | 107,000 | 0.1% |
| Cadence Design System Inc | NOTE 2.625% 6/0 | 127387AJ7 | $14.2K | $6,000,000 | 0.1% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $12.5K | 300,300 | 0.1% |
| Akorn Inc | NOTE 3.500% 6/0 | 009728AB2 | $12.2K | $3,500,000 | 0.1% |
| Endo Health Solutions Inc | NOTE 1.750% 4/1 | 29264FAB2 | $9.5K | $4,000,000 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $8.3K | 152,500 | 0.1% |
| Gulfport Energy Corp | COM NEW | 402635304 | $6.9K | 110,248 | 0.0% |
| Harbinger Group Inc | COM | 41146A106 | $6.6K | 515,993 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $6.5K | 58,920 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $6.4K | 103,800 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.0K | 121,779 | 0.0% |
| Penn VA Corp | COM | 707882106 | $5.7K | 334,100 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $5.6K | 46,300 | 0.0% |
| United Therapeutics Corp del | NOTE 1.000% 9/1 | 91307CAF9 | $5.5K | $3,000,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.4K | 180,500 | 0.0% |
| Terex Corp New | NOTE 4.000% 6/0 | 880779AV5 | $4.9K | $2,000,000 | 0.0% |
| Bristol Myers Squibb Co | DBCV 9/1 | 110122AN8 | $4.8K | $3,894,000 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $4.5K | 30,550 | 0.0% |
| Salix Pharmaceuticals Inc | NOTE 1.500% 3/1 | 795435AE6 | $3.9K | $2,000,000 | 0.0% |
| Pinnacle Entmt Inc | COM | 723456109 | $3.7K | 145,226 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $3.2K | 127,600 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $3.2K | 223,646 | 0.0% |
| Energen Corp | COM | 29265N108 | $3.0K | 33,400 | 0.0% |
| Molina Healthcare Inc | NOTE 3.750%10/0 | 60855RAA8 | $2.9K | $2,000,000 | 0.0% |
| Ishares(EWZ)Put | MSCI BRZ CAP ETF | 464286400 | $2.9K | 60,000 | 0.0% |
| Priceline GRP Inc | DEBT 1.000% 3/1 | 741503AQ9 | $2.9K | $2,000,000 | 0.0% |
| J2 Global Inc | NOTE 3.250% 6/1 | 48123VAC6 | $2.6K | $2,500,000 | 0.0% |
| Tesla Mtrs Inc | NOTE 1.250% 3/0 | 88160RAC5 | $2.4K | $2,500,000 | 0.0% |
| Barclays Bank PLC | ADR PFD SR 5 | 06739H362 | $2.1K | 81,469 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.0K | 28,400 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $2.0K | 23,000 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $2.0K | 18,700 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $2.0K | 58,500 | 0.0% |