Q2 2013 Holdings
Filed 2013-08-15 | 272 holdings | $712.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EMC Corp achusetts | Bond | 268648AM4 | $7.4K | 5,000,000 | 1.0% |
| Rait Financial Trust | Bond | 749227AA2 | $7.7K | 6,333,000 | 1.1% |
| Micron Technology Inc | Bond | 595112AQ6 | $8.4K | 5,500,000 | 1.2% |
| Cemex SAB de CV | NOTE 3.750% | 151290BC6 | $9.2K | $7,500,000 | 1.3% |
| Enpro Inds Inc | DBCV 3.938% | 29355XAB3 | $12.3K | $7,768,000 | 1.7% |
| Rayonier Inc | Bond | 75508AAC0 | $16.8K | 10,000,000 | 2.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $17.1K | 106,600 | 2.4% |
| Microchip Technology Inc | Bond | 595017AB0 | $17.4K | 12,000,000 | 2.4% |
| Gilead Sciences Inc | Bond | 375558AN3 | $18.2K | 8,000,000 | 2.5% |
| priceline.com Inc | Bond | 741503AN6 | $21.8K | 8,000,000 | 3.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $26.1K | 162,500 | 3.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $43.0K | 200 | 6.0% |
| United Rentals Inc | Bond | 911363AL3 | $49.3K | $11,000,000 | 6.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $114.0K | 2,500 | 16.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $149.0K | 7,000 | 20.9% |