Q3 2013 Holdings
Filed 2013-11-13 | 47 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.2M | 30,000 | 53.2% |
| Brookdale SR Living Inc(BKD) | COM NEW | 112463104 | $1.3M | 50,000 | 32.3% |
| Cummins Inc(CMI) | COM | 231021106 | $465.0K | 3,500 | 11.4% |
| Elan PLC | ADR | 284131208 | $25.6K | 1,641,572 | 0.6% |
| Kaydon Corp | COM | 486587108 | $23.3K | 656,750 | 0.6% |
| Saks Inc | COM | 79277W108 | $8.8K | 552,450 | 0.2% |
| Rochester MED Corp | COM | 771497104 | $8.7K | 435,000 | 0.2% |
| Belo Corp | COM SER A | 080555105 | $7.6K | 553,501 | 0.2% |
| Dole Food Co Inc New | COM | 256603101 | $5.9K | 432,352 | 0.1% |
| Sourcefire Inc | COM | 83616T108 | $5.8K | 76,718 | 0.1% |
| Nuance Communications Inc | COM | 67020Y100 | $5.5K | 296,600 | 0.1% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $4.2K | 64,000 | 0.1% |
| Intuititve Surgical Inc(ISRG) | CIOM NEQW | 46120E602 | $3.4K | 9,000 | 0.1% |
| Cornerstone Therapeutics Inc | COM | 21924P103 | $2.9K | 305,000 | 0.1% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $2.6K | 50,000 | 0.1% |
| Take-Two Interactive Software Note | 1.750% 12/0 | 874054AC3 | $2.4K | $2,000,000 | 0.1% |
| Goldcorp Inc New Note | 2.000% 8/0 | 380956AB8 | $1.5K | $1,500,000 | 0.0% |
| Penney J C Inc | COM | 708160106 | $1.4K | 160,000 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.4K | $50,600 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.3K | 26,800 | 0.0% |
| MGM Resorts International Note | 4.250% 4/1 | 55303QAE0 | $1.3K | $1,000,000 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $1.2K | 13,483 | 0.0% |
| Electronic Arts Inc Note | 0.750% 7/1 | 285512AA7 | $1.1K | $1,000,000 | 0.0% |
| Linear Technology Corp Note | 3.000% 5/0 | 535678AC0 | $1.1K | $1,000,000 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $1.1K | 25,400 | 0.0% |
| Rockwood Holdgs Inc | COM | 774415103 | $1.0K | 15,500 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.0K | 43,676 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $982 | 19,000 | 0.0% |
| American Realty Cap Pptys Inc Note | 3.000% 8/0 | 02917TAA2 | $947 | $1,000,000 | 0.0% |
| Anaren Inc | COM | 032744104 | $823 | 201,685 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $745 | 40,000 | 0.0% |
| Google Inc | CL A | 38259P508 | $652 | 744 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $570 | 7,000 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $473 | 11,000 | 0.0% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $374 | 6,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $360 | 10,000 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $351 | 4,500 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $324 | 14,600 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $312 | 5,000 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $256 | 5,000 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $217 | 2,000 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $214 | 2,000 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $175 | 15,100 | 0.0% |
| Paragon Shipping Inc | CL A NEW | 69913R408 | $173 | 30,000 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $138 | 10,000 | 0.0% |
| Micron Technology Inc Note | 1.875% 6/0 | 595112AH6 | $69 | $3,000,000 | 0.0% |
| Alliant Techsystems Inc Note | 3.000% 8/1 | 018804AK0 | $21 | $3,000,000 | 0.0% |