Q4 2013 Holdings
Filed 2014-02-14 | 275 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Compuware Corp | COM | 205638109 | $14.2K | 1,268,852 | 0.3% |
| Comcast Corp New | CL A SPL | 20030N200 | $14.5K | 289,813 | 0.3% |
| Wisdomtree TR(EPI)Put | INDIA ERNGS FD | 97717W422 | $14.5K | 830,000 | 0.3% |
| Marriott Intl Inc New(MAR)Put | CL A | 571903202 | $14.8K | 300,000 | 0.3% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $15.3K | 288,833 | 0.3% |
| PNC Finl Svcs Group Inc(PNC)Call | COM | 693475105 | $15.5K | 200,000 | 0.3% |
| L-3 Communications Hldgs IncPut | COM | 502424104 | $15.7K | 147,000 | 0.3% |
| Molina Healthcare Inc | NOTE 3.750%10/0 | 60855RAA8 | $16.0K | $13,500,000 | 0.3% |
| Ishares Silver Trust(SLV)Put | ISHARES | 46428Q109 | $16.2K | 864,300 | 0.3% |
| L-3 Communications Corp | DEBT 3.000% 8/0 | 502413AW7 | $16.6K | $13,750,000 | 0.3% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $16.7K | 702,211 | 0.3% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $17.1K | 912,570 | 0.3% |
| Harley Davidson Inc(HOG)Put | COM | 412822108 | $17.5K | 253,000 | 0.3% |
| Covanta Hldg Corp | NOTE 3.250% 6/0 | 22282EAC6 | $17.6K | $15,000,000 | 0.3% |
| Gencorp Inc | SDCV 4.062%12/3 | 368682AN0 | $17.6K | $8,750,000 | 0.3% |
| United Technologies Corp(UTXZ)Call | COM | 913017109 | $17.7K | 155,400 | 0.3% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $17.7K | 99,900 | 0.3% |
| Arcelormittal SA LuxembourgPut | NY REGISTRY SH | 03938L104 | $17.8K | 1,000,000 | 0.3% |
| Marathon Pete Corp(MPC)Put | COM | 56585A102 | $18.3K | 200,000 | 0.4% |
| Cree Inc | COM | 225447101 | $18.8K | 300,000 | 0.4% |
| Susser Hldgs Corp | COM | 869233106 | $19.0K | 290,574 | 0.4% |
| Ebay Inc(EBAY)Call | COM | 278642103 | $19.2K | 350,000 | 0.4% |
| Omnicare Inc | NOTE 3.500% 2/1 | 681904AQ1 | $20.3K | $20,000,000 | 0.4% |
| Johnson Ctls IncPut | COM | 478366107 | $20.5K | 400,000 | 0.4% |
| Dominion Diamond Corp | COM | 257287102 | $20.8K | 1,446,081 | 0.4% |
| LIN Media LLC | CL A COM | 532771102 | $20.8K | 726,155 | 0.4% |
| United Parcel Service Inc(UPS)Put | CL B | 911312106 | $21.0K | 200,000 | 0.4% |
| Sina CorpPut | ORD | G81477104 | $21.1K | 250,000 | 0.4% |
| Procter & Gamble Co(PG)Call | COM | 742718109 | $21.2K | 260,700 | 0.4% |
| Ishares(IWM)Call | RUSSELL 2000 ETF | 464287655 | $21.4K | 185,300 | 0.4% |
| Health Care REIT Inc | NOTE 3.000%12/0 | 42217KAR7 | $22.0K | $19,750,000 | 0.4% |
| Iconix Brand Group Inc | NOTE 2.500% 6/0 | 451055AE7 | $22.3K | $16,200,000 | 0.4% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $22.4K | 756,818 | 0.4% |
| Ishares(EEM)Call | MSCI EMG MKT ETF | 464287234 | $22.6K | 541,200 | 0.4% |
| GT Advanced Technologies Inc | NOTE 3.000%12/1 | 36191UAB2 | $22.8K | $22,500,000 | 0.4% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $23.6K | 630,000 | 0.5% |
| Ishares(EEM)Put | MSCI EMG MKT ETF | 464287234 | $23.8K | 569,900 | 0.5% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $24.1K | 418,882 | 0.5% |
| Tesla Mtrs Inc | NOTE 1.500% 6/0 | 88160RAA9 | $24.3K | $17,500,000 | 0.5% |
| Ocean RIG UDW Inc | SHS | Y64354205 | $24.3K | 1,261,202 | 0.5% |
| Hess Corp(HES) | COM | 42809H107 | $24.3K | 293,000 | 0.5% |
| Eastman Chem Co(EMN) | COM | 277432100 | $25.0K | 309,854 | 0.5% |
| United States STL Corp New | NOTE 2.750% 4/0 | 912909AH1 | $26.2K | $19,687,000 | 0.5% |
| Xilinx Inc | SDCV 3.125% 3/1 | 983919AD3 | $27.8K | $17,555,000 | 0.5% |
| Digitalglobe Inc | COM NEW | 25389M877 | $28.2K | 685,932 | 0.5% |
| Alcoa Inc | NOTE 5.250% 3/1 | 013817AT8 | $29.1K | $17,609,000 | 0.6% |
| Ishares Silver Trust(SLV)Call | ISHARES | 46428Q109 | $30.2K | 1,614,300 | 0.6% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $31.7K | 1,450,616 | 0.6% |
| Rackspace Hosting Inc | COM | 750086100 | $32.6K | 832,202 | 0.6% |
| Schlumberger LTD(SLB)Put | COM | 806857108 | $32.9K | 364,700 | 0.6% |