Q4 2013 Holdings
Filed 2014-02-12 | 56 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.0M | 29,000 | 59.6% |
| Darling Intl Inc(DAR) | COM | 237266101 | $731.0K | 35,000 | 21.3% |
| Cummins Inc(CMI) | COM | 231021106 | $564.0K | 4,000 | 16.5% |
| Solta MED Inc | COM | 83438K103 | $9.0K | 3,051,604 | 0.3% |
| Brookfield Office Pptys Inc | COM | 112900105 | $7.9K | 409,900 | 0.2% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $5.0K | 64,000 | 0.1% |
| Costa Inc | CL A | 22149T102 | $4.6K | 210,497 | 0.1% |
| Towers Watson & Co | CL A | 891894107 | $4.2K | 33,000 | 0.1% |
| Penney J C Inc | COM | 708160106 | $3.3K | 360,000 | 0.1% |
| Santarus Inc | COM | 802817304 | $3.2K | 100,000 | 0.1% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $3.2K | 33,000 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.1K | 114,376 | 0.1% |
| Google Inc | CL A | 38259P508 | $3.0K | 2,685 | 0.1% |
| American Realty Cap Pptys Inc | NOTE 3.000% 8/0 | 02917TAA2 | $3.0K | $3,000,000 | 0.1% |
| Cornerstone Therapeutics Inc | COM | 21924P103 | $2.9K | 305,000 | 0.1% |
| Vector Group LTD Frnt | 1-Jan | 92240MAY4 | $2.4K | 2,000,000 | 0.1% |
| Steel Dynamics Inc | NOTE 5.125% 6/1 | 858119AP5 | $2.4K | $2,000,000 | 0.1% |
| Comtech Telecommunications C | NOTE 3.000% 5/0 | 205826AF7 | $2.1K | $2,000,000 | 0.1% |
| Navistar Intl Corp New | NOTE 3.000%10/1 | 63934EAL2 | $2.1K | $2,000,000 | 0.1% |
| GT Advanced Technologies Inc | NOTE 3.000%12/1 | 36191UAB2 | $2.0K | $2,000,000 | 0.1% |
| News Corp New(NWSA) | CL A | 65249B109 | $1.8K | 100,000 | 0.1% |
| BlackRock MUN Target Term TR(BTT) | COM | 09257P105 | $1.7K | 100,000 | 0.1% |
| Ocwen Finl Corp | COM NEW | 675746309 | $1.7K | 30,000 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.6K | 50,600 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.4K | 26,800 | 0.0% |
| RPM Intl Inc | NOTE 2.250%12/1 | 749685AT0 | $1.4K | $1,250,000 | 0.0% |
| Take-Two Interactive Software | NOTE 1.750% 12/0 | 874054AC3 | $1.2K | $1,000,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 19,000 | 0.0% |
| Electronic Arts Inc | NOTE 0.750% 7/1 | 285512AA7 | $1.1K | $1,000,000 | 0.0% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $984 | 16,500 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $932 | 10,115 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $928 | 927,800 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $861 | 17,091 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $744 | 12,500 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $705 | 40,000 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $687 | 4,265 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $685 | 7,500 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $672 | 4,000 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $634 | 12,500 | 0.0% |
| Sequenom Inc | NOTE 5.000%10/0 | 817337AB4 | $567 | $650,000 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $539 | 2,000 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $477 | 6,000 | 0.0% |
| Pain Therapeutics Inc | COM | 69562K100 | $451 | 92,700 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $409 | 10,000 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $408 | 17,500 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $394 | 5,000 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $392 | 12,300 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $342 | 17,500 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $319 | 6,000 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $253 | 10,000 | 0.0% |