Q1 2014 Holdings
Filed 2014-05-15 | 221 holdings | $11.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-02-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| * Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.9M | 30,000 | 16.8% |
| * Brookdale SR Living Inc(BKD) | COM | 112463104 | $1.8M | 53,879 | 15.8% |
| * Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.3M | 32,892 | 11.2% |
| * Ciena Corp(CIEN) | COM NEW | 171779309 | $894.0K | 39,300 | 7.8% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $495.0K | 7,000 | 4.3% |
| * Teekay Corporation | COM | Y8564W103 | $285.2K | 5,070,394 | 2.5% |
| * Anadarko Pete Corp(APC3EUR)Call | COM | 032511107 | $275.7K | 3,253,200 | 2.4% |
| * Time Warner Cable IncCallA | COM | 88732J207 | $171.9K | 1,253,100 | 1.5% |
| * Time Warner Cable IncA | COM | 88732J207 | $157.8K | 1,149,951 | 1.4% |
| * Lamar Advertising Co | CL A | 512815101 | $147.3K | 2,889,359 | 1.3% |
| * Sprint CorpCall | COM SER 1 | 85207U105 | $130.9K | 14,244,400 | 1.1% |
| * Exterran Hldgs Inc | COM | 30225X103 | $130.5K | 2,974,105 | 1.1% |
| * Spectra Energy Corp | COM | 847560109 | $128.0K | 3,465,991 | 1.1% |
| * Forest Labs IncA | COM | 345838106 | $124.0K | 1,344,066 | 1.1% |
| * Chevron Corp New(CVX)Call | COM | 166764100 | $120.4K | 1,012,600 | 1.1% |
| * Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $120.2K | 7,327,424 | 1.0% |
| * Ishares(IWM)Put | RUSSELL 2000 ETF | 464287655 | $118.2K | 1,578,100 | 1.0% |
| * Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $117.7K | 628,821 | 1.0% |
| * Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $100.1K | 535,000 | 0.9% |
| * Rowan Companies PLC | SHS CL A | G7665A101 | $89.2K | 2,647,108 | 0.8% |
| * Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $87.4K | 2,580,167 | 0.8% |
| * Lamar Advertising CoPut | CL A | 512815101 | $84.2K | 1,650,800 | 0.7% |
| * EOG RES Inc(EOG)Call | COM | 26875P101 | $76.9K | 391,800 | 0.7% |
| * Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $76.6K | 2,737,924 | 0.7% |
| * Penn West Pete LTD New | COM | 707887105 | $71.2K | 8,513,538 | 0.6% |
| * Range RES Corp(RRC) | COM | 75281A109 | $68.0K | 819,404 | 0.6% |
| * Rosetta Resources Inc | COM | 777779307 | $67.9K | 1,458,062 | 0.6% |
| * Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $63.4K | 19,825,177 | 0.6% |
| * Charter Communications Inc DCall | CL A NEW | 16117M305 | $61.6K | 500,000 | 0.5% |
| Radian Group Inc | NOTE 3.000%11/1 | 750236AK7 | $60.2K | $40,500,000 | 0.5% |
| * Yahoo Inc | COM | 984332106 | $58.0K | 1,614,541 | 0.5% |
| * Legacy Reserves LP | UNIT LP INT | 524707304 | $57.4K | 2,309,547 | 0.5% |
| Microchip Technology Inc | SDCV 2.125%12/1 | 595017AB0 | $55.7K | $30,027,000 | 0.5% |
| * Kosmos Energy LTD(KOS) | SHS | G5315B107 | $54.4K | 4,948,095 | 0.5% |
| * Charter Communications Inc D | CL A NEW | 16117M305 | $54.4K | 441,294 | 0.5% |
| * Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $50.5K | 516,600 | 0.4% |
| Novellus SYS Inc | NOTE 2.625% 5/1 | 670008AD3 | $50.4K | $29,520,000 | 0.4% |
| * Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $47.9K | 565,300 | 0.4% |
| * Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $47.0K | 3,506,500 | 0.4% |
| * Market Vectors ETF TRCall | SEMICONDUCTOR | 57060U233 | $44.9K | 984,200 | 0.4% |
| * Texas Inds IncPut | COM | 882491103 | $42.7K | 475,900 | 0.4% |
| * Kinder Morgan Inc del(KMI) | COM | 49456B101 | $42.4K | 1,303,965 | 0.4% |
| * Teck Resources LTD(TECK) | CL B | 878742204 | $42.1K | 1,940,790 | 0.4% |
| * Oil STS Intl Inc(OIS)Call | COM | 678026105 | $41.0K | 415,900 | 0.4% |
| * Baker Hughes IncCall | COM | 057224107 | $40.5K | 623,600 | 0.4% |
| * Regency Energy Partners L P | COM UNITS L P | 75885Y107 | $38.8K | 1,264,062 | 0.3% |
| * EOG RES Inc(EOG)Put | COM | 26875P101 | $37.0K | 188,800 | 0.3% |
| * Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $35.1K | 400,000 | 0.3% |
| * AT&T Inc(T)Put | COM | 00206R102 | $35.1K | 1,000,000 | 0.3% |
| American Airls Group Inc | PFD A MAND CV | 02376R409 | $32.8K | 1,189,918 | 0.3% |