Q2 2013 Holdings
Filed 2013-08-14 | 91 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MGM Resorts International | NOTE 4.250% 4/1 | 55303QAE0 | $563 | $500,000 | 0.0% |
| Fidelity National Financial | CL A | 31620R105 | $745 | 31,277 | 0.0% |
| Smithfield Foods Inc | COM | 832248108 | $819 | 25,000 | 0.1% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $1.0K | 544,000 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $1.4K | 70,000 | 0.1% |
| New York Times Co(NYT) | CL A | 650111107 | $1.7K | 154,744 | 0.1% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $1.7K | 336,944 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.8K | 37,142 | 0.1% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $1.9K | 47,202 | 0.1% |
| Health Mgmt Assoc Inc New | CL A | 421933102 | $2.1K | 136,500 | 0.1% |
| Penney J C Inc | COM | 708160106 | $2.2K | 129,991 | 0.1% |
| Warner Chilcott PLC Ireland | SHS A | G94368100 | $2.4K | 119,431 | 0.2% |
| Saks Inc | COM | 79377W108 | $2.5K | 180,000 | 0.2% |
| Hertz Global Holdings IncCall | COM | 42805T105 | $2.5K | 100,000 | 0.2% |
| Pinnacle Entmt Inc | COM | 723456109 | $2.5K | 127,141 | 0.2% |
| Saks IncCall | COM | 79377W108 | $2.7K | 200,000 | 0.2% |
| Vantiv IncCall | CL A | 92210H105 | $3.6K | 130,000 | 0.2% |
| Nuance Communications IncCall | COM | 67020Y100 | $4.1K | 224,900 | 0.3% |
| U S Airways Group Inc | COM | 90341W108 | $4.7K | 284,673 | 0.3% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $4.8K | 427,370 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $4.9K | 194,922 | 0.3% |
| Office Depot Inc | COM | 676220106 | $5.1K | 1,314,177 | 0.3% |
| Nyse Euronext | COM | 629491101 | $5.2K | 125,583 | 0.3% |
| Sandridge Energy Inc | COM | 80007P307 | $5.3K | 1,123,549 | 0.3% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $5.9K | 210,000 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.9K | 210,468 | 0.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $6.2K | 201,828 | 0.4% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $6.3K | 495,190 | 0.4% |
| T-Mobile US Inc(TMUS)Call | COM | 872590104 | $6.3K | 254,600 | 0.4% |
| GEO Group Inc | COM | 36159R103 | $6.9K | 201,822 | 0.4% |
| OCH Ziff Cap Mgmt Group | CL A | 67551U105 | $6.9K | 664,104 | 0.4% |
| Buckeye Technologies Inc | COM | 118255108 | $7.0K | 189,706 | 0.5% |
| Theravance Inc | NOTE 3.000% 1/1 | 88338TAA2 | $7.5K | $5,000,000 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.7K | 145,566 | 0.5% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $8.0K | 120,000 | 0.5% |
| Pioneer Southwst Enrg Prtnr | UNIT LP INT | 72388B106 | $8.3K | 241,000 | 0.5% |
| Vantiv Inc | CL A | 92210H105 | $8.8K | 318,744 | 0.6% |
| Digitalglobe Inc | COM NEW | 25389M877 | $9.1K | 292,250 | 0.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $9.2K | 370,000 | 0.6% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $9.4K | 132,052 | 0.6% |
| Nuance Communications Inc | COM | 67020Y100 | $9.6K | 521,505 | 0.6% |
| Ferro Corp(FOE) | COM | 315405100 | $10.5K | 1,511,885 | 0.7% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $10.6K | 199,662 | 0.7% |
| Rexnord Corp New | COM | 76169B102 | $10.7K | 636,519 | 0.7% |
| Hess Corp(HES) | COM | 42809H107 | $11.0K | 165,395 | 0.7% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $11.1K | 503,470 | 0.7% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $11.4K | 413,714 | 0.7% |
| Barnes & Noble IncCall | COM | 067774109 | $12.0K | 750,000 | 0.8% |
| Barnes & Noble Inc | COM | 067774109 | $12.0K | 751,849 | 0.8% |
| Commonwealth REIT | COM SH BEN INT | 203233101 | $12.1K | 524,542 | 0.8% |