Q1 2013 Holdings
Filed 2013-07-23 | 204 holdings | $443.0K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Rentals Inc | Bond | 911363AL3 | $54.4K | $11,000,000 | 12.3% |
| Alliance Data Systems Corp | Bond | 018581AC2 | $24.9K | 7,285,000 | 5.6% |
| Gilead Sciences Inc | Bond | 375558AN3 | $23.9K | 11,000,000 | 5.4% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $21.9K | 140,000 | 5.0% |
| Microchip Technology Inc | Bond | 595017AB0 | $19.9K | 14,000,000 | 4.5% |
| Rayonier Inc | Bond | 75508AAC0 | $18.0K | 10,000,000 | 4.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $14.1K | 90,000 | 3.2% |
| EMC Corp achusetts | Bond | 268648AM4 | $13.7K | 9,200,000 | 3.1% |
| Cubist Pharmaceuticals Inc | Bond | 229678AD9 | $12.8K | 7,500,000 | 2.9% |
| Wesco International Inc | Bond | 95082PAH8 | $10.5K | 4,000,000 | 2.4% |
| Cemex SAB de CV | NOTE 3.750% | 151290BC6 | $10.2K | $7,500,000 | 2.3% |
| Salesforce.com Inc | Bond | 79466LAB0 | $9.4K | 4,450,000 | 2.1% |
| Alliance Data Systems Corp | Bond | 018581AD0 | $9.2K | 4,499,000 | 2.1% |
| Jefferies Group Inc | Bond | 472319AG7 | $7.2K | 7,000,000 | 1.6% |
| Standard PAC Corp New | NOTE 1.250% | 85375CBC4 | $7.0K | $5,500,000 | 1.6% |
| Alliance Data Systems(BFH)Call | COM | 018581108 | $6.5K | 40,000 | 1.5% |
| Covanta Holding Corp | Bond | 22282EAC6 | $6.5K | 5,000,000 | 1.5% |
| United Therapeutics Co | NOTE 1.0% | 91307CAF9 | $6.2K | $4,500,000 | 1.4% |
| Tyson Foods Inc | NOTE 3.250% | 902494AP8 | $5.9K | $4,000,000 | 1.3% |
| Micron Technology Inc | Bond | 595112AQ6 | $5.8K | 5,000,000 | 1.3% |
| tw telecom inc | Bond | 887319AC5 | $5.4K | 4,000,000 | 1.2% |
| Regis Corp Minn | Bond | 758932AA5 | $5.3K | $4,092,000 | 1.2% |
| Cemex SAB de CV(CX)Put | SPON ADR NEW | 151290889 | $4.3K | 350,000 | 1.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $3.3K | 7,500 | 0.7% |
| Home Depot Inc(HD)Put | COM | 437076102 | $3.3K | 46,900 | 0.7% |
| Liberty Media Corp New | DEB 3.125% | 530718AF2 | $3.2K | $2,000,000 | 0.7% |
| Nuance Communications Inc | Bond | 67020YAF7 | $3.1K | 3,000,000 | 0.7% |
| Rait Financial Trust | Bond | 749227AA2 | $3.0K | 2,333,000 | 0.7% |
| 3-D SYS Corp del(DDD)Put | COM NEW | 88554D205 | $2.9K | 90,000 | 0.7% |
| Coinstar Inc | Bond | 19259PAF9 | $2.9K | 2,000,000 | 0.6% |
| Chesapeake Energy Corp(CHKEUR)Call | COM | 165167107 | $2.9K | 140,000 | 0.6% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $2.7K | 10,000 | 0.6% |
| Cemex SAB de CV | Bond | 151290BB8 | $2.6K | 2,000,000 | 0.6% |
| Virgin Media Inc | Bond | 92769LAB7 | $2.6K | 1,000,000 | 0.6% |
| Health Care REIT Inc | Bond | 42217KAR7 | $2.6K | 2,000,000 | 0.6% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $2.4K | 55,000 | 0.5% |
| Alcoa Inc | Bond | 013817AT8 | $2.4K | 1,750,000 | 0.5% |
| Apache Corp(9990302D)Put | COM | 037411105 | $2.3K | 30,000 | 0.5% |
| General Electric CoCall | COM | 369604103 | $2.3K | 100,000 | 0.5% |
| Allegheny Technologies(ATI)Put | COM | 01741R102 | $2.2K | 70,000 | 0.5% |
| Clorox Co del(CLX)Put | COM | 189054109 | $2.2K | 25,000 | 0.5% |
| Hess Corp(HES)Put | COM | 42809H107 | $2.1K | 30,000 | 0.5% |
| Medtronic Inc | NOTE 1.625% | 585055AM8 | $2.0K | $2,000,000 | 0.5% |
| Google IncCall | CL A | 38259P508 | $2.0K | 2,500 | 0.4% |
| Cliffs NAT RES IncPut | COM | 18683K101 | $1.9K | 100,000 | 0.4% |
| Nuance Communications Inc | Equity | 67020Y100 | $1.9K | 92,400 | 0.4% |
| Molycorp Inc del | NOTE 5.500% | 608753AH2 | $1.8K | $2,000,000 | 0.4% |
| Hewlett Packard CoCall | COM | 428236103 | $1.8K | 75,500 | 0.4% |
| Linkedin CorpCall | COM CL A | 53578A108 | $1.8K | 10,000 | 0.4% |
| Allegheny Technologies(ATI) | COM | 01741R102 | $1.7K | 53,800 | 0.4% |