Q1 2014 Holdings
Filed 2014-05-14 | 59 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Intl Inc(DAR) | COM | 237266101 | $1.0M | 50,000 | 47.1% |
| Cummins Inc(CMI) | COM | 231021106 | $521.0K | 3,500 | 24.5% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $503.0K | 15,000 | 23.6% |
| Arthrocare Corp | COM | 043136100 | $12.4K | 257,107 | 0.6% |
| Accelrys Inc | COM | 00430U103 | $8.8K | 709,079 | 0.4% |
| Beam Inc | COM | 073730103 | $8.3K | 99,561 | 0.4% |
| Amcol Intl Corp | COM | 02341W103 | $6.7K | 147,155 | 0.3% |
| American Rlty Cap Pptys Inc | NOTE 3.750%12/1 | 02917TAB0 | $6.5K | $6,000,000 | 0.3% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $4.2K | 51,000 | 0.2% |
| Allegheny Technologies Inc | NOTE 4.250% 6/0 | 01741RAD4 | $4.1K | $4,000,000 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.1K | 125,000 | 0.2% |
| Market Vectors ETF TR | JR GOLD MINERS E | 57061R544 | $3.3K | 90,000 | 0.2% |
| Ocwen Finl Corp | COM NEW | 675746309 | $3.1K | 80,000 | 0.1% |
| Soufun Hldgs LTD | ADR | 836034108 | $3.1K | 45,500 | 0.1% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $2.8K | 139,231 | 0.1% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $2.7K | 66,085 | 0.1% |
| Comtech Telecommunications C | NOTE 3.000% 5/0 | 205826AF7 | $2.1K | $2,000,000 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.0K | 59,010 | 0.1% |
| Take-Two Interactive Softwar | NOTE 1.750%12/0 | 874054AC3 | $2.0K | $1,500,000 | 0.1% |
| Macys Inc(M) | COM | 55616P104 | $1.7K | 28,150 | 0.1% |
| Cameron International Corp | COM | 13342B105 | $1.6K | 26,100 | 0.1% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $1.4K | 120,000 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.3K | 26,800 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.2K | 15,000 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 19,000 | 0.1% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.1K | 18,499 | 0.1% |
| Autoliv Inc(ALV) | COM | 052800109 | $1.1K | 10,951 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $1.0K | 17,500 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $934 | 35,000 | 0.0% |
| Rockwood Hldgs Inc | COM | 774415103 | $930 | 12,500 | 0.0% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $870 | 14,900 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $868 | 20,000 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $827 | 15,000 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $713 | 40,000 | 0.0% |
| Market Vectors ETF TR | VIETNAM ETF | 57060U761 | $672 | 31,000 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $625 | 12,500 | 0.0% |
| Sequenom Inc | NOTE 5.000%10/0 | 817337AB4 | $584 | $650,000 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $577 | 8,000 | 0.0% |
| Pain Therapeutics Inc | COM | 69562K100 | $575 | 104,587 | 0.0% |
| Furiex Pharmaceuticals Inc | COM | 36106P101 | $522 | 6,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $516 | 15,000 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $486 | 15,600 | 0.0% |
| Green Plains Renewable Energ(GPRE) | COM | 393222104 | $449 | 15,000 | 0.0% |
| JOY Global Inc | COM | 481165108 | $435 | 7,500 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $403 | 12,500 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $376 | 100 | 0.0% |
| Alliant Techsystems Inc | COM | 018804104 | $355 | 2,500 | 0.0% |
| Solazyme Inc | COM | 83415T101 | $355 | 30,569 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $341 | 3,000 | 0.0% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $326 | 185,000 | 0.0% |