Q2 2014 Holdings
Filed 2014-08-14 | 165 holdings | $11.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-08-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.2M | 51,779 | 27.3% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $1.8M | 53,879 | 15.2% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $463.0K | 7,000 | 3.9% |
| Teekay Corporation | COM | Y8564W103 | $335.4K | 5,387,883 | 2.8% |
| Aspen Aerogels Inc(ASPN) | COM ADDED | 04523Y105 | $332.0K | 30,000 | 2.8% |
| Covidien PLCA | SHS | G2554F113 | $209.0K | 2,317,400 | 1.8% |
| Exterran Hldgs Inc | COM | 30225X103 | $199.6K | 4,437,349 | 1.7% |
| Williams COS Inc del(WMB) | COM | 969457100 | $171.9K | 2,952,308 | 1.5% |
| Mallinckrodt PUB LTD CoA | SHS | G5785G107 | $157.6K | 1,969,470 | 1.3% |
| Allergan IncCallA | COM | 018490102 | $143.8K | 850,000 | 1.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $139.0K | 710,000 | 1.2% |
| Time Warner Cable IncA | COM | 88732J207 | $135.8K | 921,727 | 1.2% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $126.8K | 1,158,556 | 1.1% |
| Spectra Energy Corp | COM | 847560109 | $125.9K | 2,963,940 | 1.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $122.0K | 531,087 | 1.0% |
| Opentable Inc | COM | 68372A104 | $121.2K | 1,170,000 | 1.0% |
| DirectvA | COM | 25490A309 | $112.8K | 1,327,484 | 1.0% |
| Chevron Corp New(CVX)Call | COM | 166764100 | $106.8K | 818,000 | 0.9% |
| AT&T Inc(T)PutA | COM | 00206R102 | $103.4K | 2,922,900 | 0.9% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $101.8K | 3,187,808 | 0.9% |
| Questcor Pharmaceuticals IncPutA | COM | 74835Y101 | $101.7K | 1,100,000 | 0.9% |
| Furiex Pharmaceuticals IncPut | COM | 36106P101 | $100.9K | 950,000 | 0.9% |
| Lamar Advertising Co | CL A | 512815101 | $94.8K | 1,788,838 | 0.8% |
| Range RES Corp(RRC) | COM | 75281A109 | $94.2K | 1,083,604 | 0.8% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $94.1K | 2,191,500 | 0.8% |
| Liberty Media Corp Delaware | CL A | 531229102 | $93.3K | 682,860 | 0.8% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $86.8K | 4,702,176 | 0.7% |
| Penn West Pete LTD New | COM | 707887105 | $84.2K | 8,625,338 | 0.7% |
| Furiex Pharmaceuticals Inc | COM | 36106P101 | $77.9K | 734,006 | 0.7% |
| Sprint CorpCall | COM SER 1 | 85207U105 | $77.4K | 9,069,200 | 0.7% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $73.5K | 2,153,905 | 0.6% |
| Yahoo Inc | COM | 984332106 | $73.4K | 2,090,100 | 0.6% |
| American Airls Group Inc(AAL)Call | COM | 02376R102 | $72.3K | 1,683,500 | 0.6% |
| Cheniere Energy Inc(LNG)Call | COM NEW | 16411R208 | $71.8K | 1,002,000 | 0.6% |
| Valeant Pharmaceuticals IntlCallA | COM | 91911K102 | $70.0K | 555,000 | 0.6% |
| Radian Group Inc | NOTE 3.000%11/1 | 750236AK7 | $63.7K | $44,000,000 | 0.5% |
| Anadarko Pete Corp(APC3EUR)Call | COM | 032511107 | $62.1K | 567,500 | 0.5% |
| Kosmos Energy LTD(KOS) | SHS | G5315B107 | $60.9K | 5,424,644 | 0.5% |
| Actavis PLC | SHS | G0083B108 | $60.6K | 271,708 | 0.5% |
| Ishares(IWM)Put | IWM/071914/P112-US_D | 464287655 | $59.4K | 5,000 | 0.5% |
| Western Refng Inc | COM | 959319104 | $57.7K | 1,536,700 | 0.5% |
| Applied Matls Inc(AMAT)CallA | COM | 038222105 | $57.6K | 2,555,900 | 0.5% |
| Microchip Technology Inc | SDCV 2.125%12/1 | 595017AB0 | $57.4K | $30,027,000 | 0.5% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $56.3K | 600,000 | 0.5% |
| Legacy Reserves LP | UNIT LP INT | 524707304 | $56.3K | 1,803,289 | 0.5% |
| Mallinckrodt PUB LTD CoPutA | SHS | G5785G107 | $56.0K | 700,000 | 0.5% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $54.9K | 545,200 | 0.5% |
| Baker Hughes IncCall | COM | 057224107 | $52.1K | 700,000 | 0.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $51.2K | 1,412,865 | 0.4% |
| Sunedison IncCall | COM | 86732Y109 | $48.3K | 2,135,000 | 0.4% |