Q2 2014 Holdings
Filed 2014-08-12 | 53 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Financial Inc(ALLY) | COM | 02005N100 | $9.6M | 403,171 | 95.1% |
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $423.0K | 12,700 | 4.2% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $13.8K | 2,000,000 | 0.1% |
| OI SA | SPN ADR REP PFD | 670851203 | $7.1K | 8,282,701 | 0.1% |
| American Rlty Cap Pptys Inc | NOTE 3.750%12/1 | 02917TAB0 | $4.2K | $4,000,000 | 0.0% |
| Chesapeake Energy Corp | NOTE 2.750%11/1 | 165167BW6 | $3.7K | $3,500,000 | 0.0% |
| OI SA | SPONSORED ADR | 670851104 | $3.0K | 3,149,584 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $2.7K | 139,231 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.5K | 65,650 | 0.0% |
| Tesla Mtrs Inc | NOTE 0.250% 3/0 | 88160RAB7 | $2.4K | $2,500,000 | 0.0% |
| Prospect Capital Corporation | NOTE 5.750% 3/1 | 74348TAL6 | $2.1K | $2,000,000 | 0.0% |
| Spirit Rlty Cap Inc New | NOTE 2.875% 5/1 | 84860WAA0 | $2.0K | $2,000,000 | 0.0% |
| Take-Two Interactive Softwar | NOTE 1.750%12/0 | 874054AC3 | $2.0K | $1,500,000 | 0.0% |
| Towers Watson & Co | CL A | 891894107 | $1.9K | 18,000 | 0.0% |
| Solazyme Inc | NOTE 5.000%10/0 | 83415TAC5 | $1.7K | $1,500,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 17,955 | 0.0% |
| Macy's Inc.(M) | COM | 55616P104 | $1.6K | 27,290 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $1.5K | 120,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.3K | 26,800 | 0.0% |
| Vipshop Hldgs LTD | NOTE 1.500% 3/1 | 92763WAA1 | $1.2K | $1,000,000 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $1.1K | 700 | 0.0% |
| Insulet Corporation | NOTE 2.000% 6/1 | 45784PAD3 | $1.1K | $1,000,000 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.1K | 19,000 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $1.0K | 25,000 | 0.0% |
| Ishares(ITB) | US HOME CONS ETF | 464288752 | $993 | 40,000 | 0.0% |
| Fluidigm Corp del | NOTE 2.750% 2/0 | 34385PAA6 | $952 | $1,000,000 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $943 | 10,000 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $861 | 11,200 | 0.0% |
| CAL Dive Intl Inc del | NOTE 5.000% 7/1 | 12802TAB7 | $845 | $1,000,000 | 0.0% |
| Oshkosh Truck(OSK) | COM | 688239201 | $839 | 15,100 | 0.0% |
| Baker Hughes Inc. | COM | 057224107 | $745 | 10,000 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $732 | 40,000 | 0.0% |
| Altisource Asset Mgmt Corp | COM | 02153X108 | $690 | 950 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $677 | 10,000 | 0.0% |
| Google Inc New | CL A | 38259P508 | $655 | 1,120 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $596 | 25,000 | 0.0% |
| Dollar General Corp New(DG) | COM | 256677105 | $574 | 10,000 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $558 | 7,500 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $537 | 12,500 | 0.0% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $514 | 185,000 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $511 | 3,500 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $504 | 15,600 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $478 | 1,892 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $438 | 3,500 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $421 | 15,000 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $392 | 3,653 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $333 | 15,000 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $233 | 10,300 | 0.0% |
| Soufun Hldgs | ADR | 836034108 | $196 | 20,000 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $154 | 10,000 | 0.0% |