Q2 2013 Holdings
Filed 2013-08-14 | 170 holdings | $83.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Morgans Hotel Group Co | COM | 61748W108 | $161 | 20,000 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $184 | 10,000 | 0.0% |
| Sterling Bancorp | COM | 859158107 | $232 | 20,000 | 0.0% |
| Harris Teeter Supermarkets I | COM | 414585109 | $234 | 5,000 | 0.0% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $285 | 150,000 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $306 | 20,000 | 0.0% |
| American Greetings Corp | CL A | 026375105 | $364 | 20,000 | 0.0% |
| Tempur Pedic Intl Inc(SGI) | COM | 88023U101 | $439 | 10,000 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $466 | 10,000 | 0.0% |
| Entropic Communications Inc | COM | 29384R105 | $483 | 113,000 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $509 | 63,000 | 0.0% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $512 | 100,000 | 0.0% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $603 | 17,000 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $620 | 20,000 | 0.0% |
| MPG Office TR Inc | COM | 553274101 | $628 | 200,000 | 0.0% |
| Actavis Inc | COM | 00507K103 | $631 | 5,000 | 0.0% |
| Actavis IncCall | COM | 00507K103 | $631 | 5,000 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $644 | 55,000 | 0.0% |
| Stewart Enterprises IncCall | CL A | 860370105 | $689 | 52,500 | 0.0% |
| NII Hldgs Inc | CL B NEW | 62913F201 | $766 | 115,000 | 0.0% |
| Lender Processing Svcs Inc | COM | 52602E102 | $809 | 25,000 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $850 | 20,000 | 0.0% |
| Lufkin Inds Inc | COM | 549764108 | $885 | 10,000 | 0.0% |
| Service Corp Intl(SCI)Call | COM | 817565104 | $902 | 50,000 | 0.0% |
| Dole Food Co Inc NewPut | COM | 256603101 | $918 | 72,000 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $1.0K | 18,000 | 0.0% |
| Sprint Nextel Corp | COM SER 1 | 852061100 | $1.1K | 150,000 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1.1K | 18,000 | 0.0% |
| Walgreen Co | COM | 931422109 | $1.1K | 25,000 | 0.0% |
| Tivo IncCall | COM | 888706108 | $1.1K | 100,000 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.1K | 10,000 | 0.0% |
| Brookdale SR Living Inc | NOTE 2.750% 6/1 | 112463AA2 | $1.2K | $1,000,000 | 0.0% |
| Commonwealth REITPut | COM SH BEN INT | 203233101 | $1.2K | 52,500 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $1.2K | 48,300 | 0.0% |
| Halliburton Co(HAL)Call | COM | 406216101 | $1.3K | 30,000 | 0.0% |
| Ameristar Casinos Inc | COM | 03070Q101 | $1.3K | 50,000 | 0.0% |
| Keyw Hldg Corp | COM | 493723100 | $1.3K | 100,000 | 0.0% |
| Verso Paper Corp | COM | 92531L108 | $1.6K | 1,375,721 | 0.0% |
| Silicon Image Inc | COM | 82705T102 | $1.6K | 273,000 | 0.0% |
| Exacttarget Inc | COM | 30064K105 | $1.7K | 50,000 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $1.7K | 40,000 | 0.0% |
| Dryships Inc. | NOTE 5.000%12/0 | 262498AB4 | $1.8K | $2,000,000 | 0.0% |
| Finisar Corp | NOTE 5.000%10/1 | 31787AAK7 | $1.8K | $1,000,000 | 0.0% |
| Responsys Inc | COM | 761248103 | $1.9K | 132,000 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $2.0K | 27,000 | 0.0% |
| Stec Inc | COM | 784774101 | $2.0K | 300,000 | 0.0% |
| Google Inc | CL A | 38259P508 | $2.0K | 2,300 | 0.0% |
| Level 3 Communications Inc | NOTE 6.500%10/0 | 52729NBR0 | $2.1K | $1,500,000 | 0.0% |
| Stillwater MNG Co | NOTE 1.750%10/1 | 86074QAL6 | $2.1K | $2,000,000 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $2.3K | 25,000 | 0.0% |