Q2 2013 Holdings
Filed 2013-08-14 | 52 holdings | $151.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dell IncCall | COM | 24702R101 | $20.5K | 1,535,000 | 13.5% |
| Power One Inc New | COM | 73930R102 | $9.6K | 1,525,265 | 6.4% |
| American Greetings Corp | CL A | 26375105 | $8.7K | 475,727 | 5.7% |
| Elan PLC | ADR | 284131208 | $7.5K | 581,772 | 4.9% |
| Netspend Hldgs Inc | COM | 64118V106 | $6.5K | 407,289 | 4.3% |
| Belo Corp | COM SER A | 80555105 | $6.0K | 428,218 | 3.9% |
| Rue21 Inc | COM | 781295100 | $5.9K | 142,500 | 3.9% |
| Exacttarget Inc | COM | 30064K105 | $5.9K | 175,000 | 3.9% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $5.8K | 109,000 | 3.8% |
| Anaren Inc | COM | 32744104 | $5.7K | 247,676 | 3.8% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $4.8K | 43,000 | 3.2% |
| Nuance Communications Inc | COM | 67020Y100 | $4.3K | 231,000 | 2.8% |
| Chart Inds Inc | NOTE 2.000% 8/0 | 16115QAC4 | $4.2K | $2,900,000 | 2.8% |
| Fisher Communications Inc | COM | 337756209 | $3.6K | 88,389 | 2.4% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $3.2K | 45,000 | 2.1% |
| Meritage Homes Corp | NOTE 1.875% 9/1 | 59001AAR3 | $2.8K | $2,500,000 | 1.8% |
| NVR Inc(NVR) | COM | 62944T105 | $2.7K | 2,661 | 1.8% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.6K | 39,000 | 1.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.5K | 53,600 | 1.6% |
| PO Logistics Inc | NOTE 4.500%10/0 | 983793AA8 | $2.4K | $2,000,000 | 1.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.3K | 101,200 | 1.6% |
| MGM Resorts International | NOTE 4.250% 4/1 | 55303QAE0 | $2.2K | $2,000,000 | 1.5% |
| Electronic Arts Inc | NOTE 0.750% 7/1 | 285512AA7 | $2.1K | $2,000,000 | 1.4% |
| Harris Teeter Supermarkets I | COM | 414585109 | $2.1K | 48,089 | 1.4% |
| Apple Inc | COM | 37833100 | $2.0K | 5,000 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 38,000 | 1.3% |
| Nuance Communications Inc | DBCV 2.750% 8/1 | 67020YAB6 | $1.8K | $1,500,000 | 1.2% |
| Cobalt Intl Energy Inc | NOTE 2.625%12/0 | 19075FAA4 | $1.7K | $1,500,000 | 1.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.6K | 40,840 | 1.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.5K | 87,352 | 1.0% |
| Google Inc | CL A | 38259P508 | $1.5K | 1,730 | 1.0% |
| Dell Inc | COM | 24702R101 | $1.3K | 100,000 | 0.9% |
| Sandisk Corp | NOTE 1.500% 8/1 | 80004CAD3 | $1.3K | $1,000,000 | 0.8% |
| Insulet Corp | NOTE 3.750% 6/1 | 45784PAC5 | $1.3K | $1,000,000 | 0.8% |
| Barrick Gold Corp | COM | 67901108 | $1.2K | 60,000 | 0.8% |
| Prologis | NOTE 3.250% 3/1 | 74340XAT8 | $1.2K | $1,000,000 | 0.8% |
| Monsanto Co New | COM | 61166W101 | $1.2K | 11,340 | 0.8% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $1.2K | 59,700 | 0.8% |
| Alliant Techsystems Inc | NOTE 3.000% 8/1 | 018804AK0 | $1.2K | $1,000,000 | 0.8% |
| Esla Mtrs Inc | NOTE 1.500% 6/0 | 88160RAA9 | $1.1K | $1,000,000 | 0.7% |
| Lifepoint Hospitals Inc | NOTE 3.500% 5/1 | 53219LAH2 | $1.1K | $1,000,000 | 0.7% |
| Ship Finance International LTD | NOTE 3.250% 2/0 | G81075AE6 | $1.0K | $1,000,000 | 0.7% |
| Autoliv Inc | COM | 52800109 | $883 | 12,275 | 0.6% |
| Family DLR Stores Inc | COM | 307000109 | $591 | 10,000 | 0.4% |
| Nited States STL Corp New | NOTE 2.750% 4/0 | 912909AH1 | $511 | $500,000 | 0.3% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $285 | 1,460,338 | 0.2% |
| Bank of America Corporation | COM | 60505104 | $250 | 20,000 | 0.2% |
| Biomarin Pharmaceutical Inc | NOTE 1.875% 4/2 | 09061GAD3 | $74 | $2,000,000 | 0.0% |
| Micron Technology Inc | NOTE 1.875% 6/0 | 595112AH6 | $68 | $3,000,000 | 0.0% |
| Caci Intl Inc | NOTE 2.125% 5/0 | 127190AD8 | $51 | $3,000,000 | 0.0% |