Q2 2013 Holdings
Filed 2013-08-13 | 35 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Suisse High Yield Bond Fund(DHY) | SH BEN INT | 22544F103 | $1.4M | 450,000 | 91.3% |
| Google Inc | CS | 38259P508 | $8.8K | 10,000 | 0.6% |
| First Republic Bank(FRCB) | CS | 33616C100 | $7.9K | 205,000 | 0.5% |
| Hess Corp(HES) | CS | 42809H107 | $7.5K | 113,000 | 0.5% |
| Pfizer Inc(PFE) | CS | 717081103 | $7.0K | 250,000 | 0.5% |
| Cablevision Systems Corp(CVCEUR) | CL A | 12686C109 | $6.4K | 380,000 | 0.4% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $5.5K | 130,000 | 0.4% |
| KKR Financial Holdings LLC | CS | 48248A306 | $5.3K | 500,000 | 0.3% |
| Intel Corp(INTC) | CS | 458140100 | $5.1K | 210,000 | 0.3% |
| Delta AIR Lines Inc(DAL) | CS NEW | 247361702 | $4.7K | 250,000 | 0.3% |
| Apollo Global Management LLC | CL A | 037612306 | $4.3K | 180,000 | 0.3% |
| Seadrill,ltd | SHS | G7945E105 | $4.3K | 105,000 | 0.3% |
| Amazon.com Inc(AMZN) | CS | 023135106 | $4.2K | 15,000 | 0.3% |
| Oaktree Capital Group LLC | UNIT LTD LIAB | 674001201 | $4.1K | 78,000 | 0.3% |
| Radian Group Inc(RDN) | CS | 750236101 | $4.1K | 350,000 | 0.3% |
| Actavis Inc | CS | 00507K103 | $4.0K | 32,000 | 0.3% |
| Amgen Inc(AMGN) | CS | 031162100 | $3.9K | 40,000 | 0.3% |
| Kayne Anderson MLP Investment Co(KYN) | CS | 486606106 | $3.9K | 100,000 | 0.3% |
| Apollo Investment Corp | CS | 03761U106 | $3.9K | 500,000 | 0.3% |
| US Airways Group Inc | CS | 90341W108 | $3.8K | 230,000 | 0.2% |
| Genworth Financial Inc(GNW) | CL A | 37247D106 | $3.4K | 300,000 | 0.2% |
| Lyondellbasell Industries(LYB) | SHS A | N53745100 | $3.3K | 50,000 | 0.2% |
| Elan PLC | ADR PFD | 284131208 | $3.3K | 230,000 | 0.2% |
| Liberty Media Corp | CL A | 531229102 | $3.2K | 25,000 | 0.2% |
| MGM Resorts International(MGM) | CS | 552953101 | $3.1K | 210,000 | 0.2% |
| Orient Express Hotels LTD | CL A | G67743107 | $2.9K | 240,000 | 0.2% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $2.8K | 470,000 | 0.2% |
| Solar Capital LTD(SLRC) | CS | 83413U100 | $2.3K | 100,000 | 0.2% |
| Hewlett Packard Co | CS | 428236103 | $2.0K | 80,000 | 0.1% |
| Aviv REIT Inc | CS | 05381L101 | $1.7K | 69,000 | 0.1% |
| Linnco LLC | COM SHS LTD INT | 535782106 | $1.7K | 45,000 | 0.1% |
| Linn Energy LLC | UNIT LTD LIAB | 536020100 | $1.5K | 45,000 | 0.1% |
| Barclays LTD Pfeferred C | ADR PFD | 06739H511 | $1.4K | 57,000 | 0.1% |
| Jetblue Airways Corp(JBLU) | CS | 477143101 | $1.3K | 200,000 | 0.1% |
| Lorillard, Inc | CS | 544147101 | $874 | 20,000 | 0.1% |