Q1 2013 Holdings
Filed 2013-07-23 | 204 holdings | $443.0K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rayonier Inc | Bond | 75508AAC0 | $18.0K | 10,000,000 | 4.1% |
| Microchip Technology Inc | Bond | 595017AB0 | $19.9K | 14,000,000 | 4.5% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $21.9K | 140,000 | 5.0% |
| Gilead Sciences Inc | Bond | 375558AN3 | $23.9K | 11,000,000 | 5.4% |
| Alliance Data Systems Corp | Bond | 018581AC2 | $24.9K | 7,285,000 | 5.6% |
| United Rentals Inc | Bond | 911363AL3 | $54.4K | $11,000,000 | 12.3% |