Q2 2013 Holdings
Filed 2013-08-14 | 24 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viasat Inc(VSAT) | COM | 92552V100 | $786.1K | 11,000,000 | 19.5% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $776.3K | 18,597,482 | 19.3% |
| Theravance Inc | COM | 88338T104 | $637.2K | 16,538,977 | 15.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $594.7K | 41,500,000 | 14.8% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $452.4K | 10,120,227 | 11.2% |
| Rovi Corp | COM | 779376102 | $140.7K | 6,160,000 | 3.5% |
| Idenix Pharmaceuticals Inc | COM | 45166R204 | $96.6K | 26,767,000 | 2.4% |
| Theravance Inc | NOTE 3.000% 1/1 | 88338TAA2 | $79.4K | $51,000,000 | 2.0% |
| Citigroup Inc | *W EXP 01/04/201 | 172967226 | $74.1K | 94,246,007 | 1.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $73.3K | 2,386,890 | 1.8% |
| Chipmos Tech Bermuda LTD(IMOS) | SHS | G2110R114 | $53.5K | 2,763,530 | 1.3% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $45.8K | 21,688,300 | 1.1% |
| Syneron Medical LTD | ORD SHS | M87245102 | $34.8K | 4,000,000 | 0.9% |
| Yamana Gold Inc | COM | 98462Y100 | $31.0K | 3,255,500 | 0.8% |
| Alliance One Intl Inc | COM | 018772103 | $29.1K | 7,669,969 | 0.7% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $26.9K | 1,491,731 | 0.7% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $17.5K | 1,038,342 | 0.4% |
| Enzon Pharmaceuticals Inc(ENZNEUR) | COM | 293904108 | $15.4K | 7,691,453 | 0.4% |
| Micron Technology Inc | DEBT 1.875% 6/0 | 595112AK9 | $15.2K | $11,367,000 | 0.4% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $12.0K | 656,443 | 0.3% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $10.7K | 2,102,700 | 0.3% |
| Aveo Pharmaceuticals Inc(AVEOEUR) | COM | 053588109 | $9.6K | 3,829,350 | 0.2% |
| Novacopper Inc | COM | 66988K102 | $8.8K | 5,005,298 | 0.2% |
| Pretium RES Inc | COM | 74139C102 | $1.0K | 155,700 | 0.0% |