Q4 2013 Holdings
Filed 2014-02-14 | 237 holdings | $133.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $60.6M | 1,147,609 | 45.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $30.4M | 2,166,666 | 22.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $16.8M | 700,000 | 12.5% |
| Coty Inc(COTY) | COM CL A | 222070203 | $6.1M | 399,300 | 4.6% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $4.1M | 303,500 | 3.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $2.7M | 39,300 | 2.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.5M | 25,000 | 1.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.3M | 7,090,000 | 1.0% |
| Select Sector Spdr TR(XLE)Put | SBI INT-ENERGY | 81369Y506 | $398.3K | 4,500,000 | 0.3% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $373.4K | 9,316,000 | 0.3% |
| Tibco Software Inc | NOTE 2.250% 5/0 | 88632QAB9 | $310.7K | $308,614,000 | 0.2% |
| Digital RIV Inc | NOTE 2.000%11/0 | 25388BAD6 | $269.9K | $270,875,000 | 0.2% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $252.3K | 3,205,519 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $232.8K | 1,619,091 | 0.2% |
| Halliburton Co(HAL) | COM | 406216101 | $230.2K | 4,536,825 | 0.2% |
| EQT Corp(EQT) | COM | 26884L109 | $223.7K | 2,492,198 | 0.2% |
| Hologic Inc | FRNT 4.000%12/1 | 436440AG6 | $222.5K | $211,367,000 | 0.2% |
| Rovi Corp | NOTE 2.625% 2/1 | 779376AB8 | $211.6K | $209,029,000 | 0.2% |
| Adecoagro S A(AGRO) | COM | L00849106 | $209.7K | 25,915,076 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $200.3K | 4,900,239 | 0.1% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $196.6K | 1,437,393 | 0.1% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $195.9K | 3,382,240 | 0.1% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $181.6K | 7,548,618 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $181.5K | 986,170 | 0.1% |
| Webmd Health Corp | NOTE 2.250% 3/3 | 94770VAH5 | $180.9K | $179,530,000 | 0.1% |
| Google Inc | CL A | 38259P508 | $173.9K | 155,130 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $166.2K | 2,841,233 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $163.0K | 290,551 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $146.5K | 1,737,997 | 0.1% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $139.0K | 6,454,383 | 0.1% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $137.8K | 4,181,246 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $136.3K | 1,169,225 | 0.1% |
| Energen Corp | COM | 29265N108 | $134.5K | 1,901,667 | 0.1% |
| Quantum Corp | NOTE 3.500%11/1 | 747906AG0 | $131.0K | $130,980,000 | 0.1% |
| Penney J C Inc | COM | 708160106 | $126.6K | 13,836,361 | 0.1% |
| Leucadia Natl Corp | COM | 527288104 | $121.4K | 4,282,343 | 0.1% |
| Dish Network Corp(DISH)Call | CL A | 25470M109 | $120.3K | 2,077,000 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $119.0K | 2,283,813 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $111.1K | 6,300,100 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $106.7K | 1,580,835 | 0.1% |
| Liberty Global PLC | SHS CL A | G5480U104 | $101.6K | 1,141,696 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $95.9K | 2,560,900 | 0.1% |
| RED HAT Inc | COM | 756577102 | $92.0K | 1,641,525 | 0.1% |
| SBA Communications Corp | COM | 78388J106 | $82.6K | 919,636 | 0.1% |
| Webmd Health Corp | NOTE 2.500% 1/3 | 94770VAF9 | $81.7K | $82,768,000 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $81.6K | 2,495,329 | 0.1% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $78.6K | 1,242,957 | 0.1% |
| Semgroup Corp | CL A | 81663A105 | $77.5K | 1,188,859 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $75.0K | 940,112 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $74.8K | 405,000 | 0.1% |