Q2 2013 Holdings
Filed 2013-08-14 | 51 holdings | $78.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NBH Holdings(NBHC) | CL A | 633707104 | $20.2K | 1,112,322 | 25.7% |
| Amlp(AMLPUSD) | ALERIAN MLP | 00162Q866 | $5.1K | 294,325 | 6.5% |
| American Residential Prop | COM | 2927E306 | $4.6K | 231,514 | 5.8% |
| Ishares Trust Msci Emerging(EEM) | MSCI EMERG MKT | 464287234 | $3.9K | 100,000 | 4.9% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $3.8K | 17,000 | 4.9% |
| I-shares Bank Loan ETF | SENIOR LN PORT | 73936Q769 | $3.7K | 198,800 | 4.7% |
| ***corsicanto LTD | NOTE 3.500% 1/1 | 220480AC1 | $3.4K | $3,150,000 | 4.3% |
| Standard Pacific Corp | NOTE 1.250% 8/0 | 85375CBC4 | $2.6K | $2,000,000 | 3.2% |
| PHH Corp | COM NEW | 693320202 | $2.5K | 124,600 | 3.2% |
| Two Harbors Investment | COM | 90187B101 | $2.2K | 200,000 | 2.8% |
| The Ryland Group Inc | NOTE 1.625% 5/1 | 783764AQ6 | $2.2K | $1,500,000 | 2.8% |
| Forestar Group Inc | NOTE 3.750% 3/0 | 346232AB7 | $2.0K | $1,798,000 | 2.6% |
| RTI Intl Metals Inc | NOTE 3.000%12/0 | 74973WAA5 | $2.0K | $1,846,000 | 2.5% |
| Horsehead Hldg Corp | NOTE 3.800% 7/0 | 440694AB3 | $2.0K | $1,829,000 | 2.5% |
| Life Technologies Corporation | COM | 53217V109 | $1.9K | 25,000 | 2.4% |
| Alcoa Inc | NOTE 5.250% 3/1 | 013817AT8 | $1.6K | $1,228,000 | 2.0% |
| PUT EEM 07/20/13 34Put | PUT | 464287954 | $1.5K | $6,397 | 1.9% |
| Stewart Information Svcs Corp | NOTE 6.000%10/1 | 860372AB7 | $1.5K | $715,000 | 1.9% |
| RTI International Metals Inc | NOTE 1.625%10/1 ADDED | 74973WAB3 | $1.4K | $1,493,000 | 1.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 40,000 | 1.4% |
| United States Steel | NOTE 2.750% 4/0 ADDED | 912909AH1 | $987 | $1,000,000 | 1.3% |
| Smithfield Foods Inc | COM | 832248108 | $983 | 30,000 | 1.3% |
| Volcano Corp | NOTE 1.750%12/0 | 928645AB6 | $913 | $1,000,000 | 1.2% |
| Colony Financial Inc | NOTE 5.000% 4/1 ADDED | 19624RAA4 | $847 | $832,000 | 1.1% |
| AIR Lease Corporation(AL) | CL A | 00912X302 | $733 | 26,505 | 0.9% |
| EPR Properties | PFD C CNV 5.75% | 26884U208 | $698 | $30,400 | 0.9% |
| Starwood Ppty TR Inc | NOTE 4.550% 3/0 | 85571BAA3 | $644 | $625,000 | 0.8% |
| Leucadia Natl Corp | NOTE 3.750% 4/1 | 527288AX2 | $632 | $500,000 | 0.8% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $584 | 16,000 | 0.7% |
| Teleflex Inc | NOTE 3.875% 8/0 | 879369AA4 | $570 | $422,000 | 0.7% |
| Linear Technology Corp | COM | 535678106 | $335 | 9,080 | 0.4% |
| Stryker Corp(SYK) | COM | 863667101 | $319 | 4,930 | 0.4% |
| PUT PFE 07/20/13 35Put | PUT | 717081953 | $278 | $400 | 0.4% |
| Array Biopharma Inc | NOTE 3.000% 6/0 ADDED | 04269XAA3 | $238 | $250,000 | 0.3% |
| Annaly Cap Mgmt Inc | NOTE 5.000% 5/1 | 035710AB8 | $161 | $160,000 | 0.2% |
| Green Plains Renewable Energy | NOTE 5.750%11/0 | 393222AB0 | $117 | $102,000 | 0.1% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $117 | 1,927 | 0.1% |
| Enpro Inds Inc | DBCV 3.938%10/1 | 29355XAB3 | $97 | 61,000 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $75 | 2,200 | 0.1% |
| Capital Bank Financial Corp | CL A COM | 139794101 | $72 | 3,774 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $62 | 2,000 | 0.1% |
| ***tower Group International | COM | G8988C105 | $51 | 2,500 | 0.1% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $19 | 289 | 0.0% |
| PUT SWN 01/18/14 25Put | PUT | 845467959 | $18 | $438 | 0.0% |
| Call ETP 09/21/13 52.50Call | CALL | 29273R909 | $10 | $100 | 0.0% |
| Exterran Hldgs Inc | COM | 30225X103 | $3 | 100 | 0.0% |
| ***costamare Inc(CMRE) | SHS | Y1771G102 | $3 | 171 | 0.0% |