Q2 2014 Holdings
Filed 2014-08-13 | 109 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $641.0K | 10,500 | 40.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $361.0K | 5,800 | 22.5% |
| Mylan Inc | NOTE 3.750% 9/1 | 628530AJ6 | $50.4K | $13,000,000 | 3.1% |
| Microchip Technology Inc | SDCV 2.125%12/1 | 595017AB0 | $48.6K | $25,421,000 | 3.0% |
| Lions Gate Entmt Inc | NOTE 3.625% 3/1 | 53626YAA6 | $44.4K | $12,831,000 | 2.8% |
| Omnicare Inc | NOTE 3.750% 4/0 | 681904AP3 | $39.7K | $23,900,000 | 2.5% |
| Teleflex Inc | NOTE 3.875% 8/0 | 879369AA4 | $30.7K | $17,500,000 | 1.9% |
| Novellus SYS Inc | NOTE 2.625% 5/1 | 670008AD3 | $25.3K | $12,500,000 | 1.6% |
| Illumina Inc | OTE 0.250% 3/1 | 452327AD1 | $22.8K | $10,570,000 | 1.4% |
| Sandisk Corp | NOTE 1.500% 8/1 | 80004CAD3 | $20.0K | $9,763,000 | 1.2% |
| Hawaiian Holdings Inc | NOTE 5.000% 3/1 | 419879AD3 | $19.2K | $10,640,000 | 1.2% |
| Starwood Ppty TR Inc | NOTE 4.000% 1/1 | 85571BAB1 | $18.5K | $16,150,000 | 1.2% |
| Jetblue Airways Corp | DBCV 6.750%10/1 | 477143AG6 | $18.4K | $7,895,000 | 1.1% |
| United Therapeutics Corp del | NOTE 1.000% 9/1 | 91307CAF9 | $16.5K | $8,725,000 | 1.0% |
| Jarden Corp | NOTE 1.875% 9/1 | 471109AH1 | $13.8K | $10,000,000 | 0.9% |
| Molina Healthcare Inc | OTE 1.125% 1/1 | 60855RAC4 | $11.9K | $9,500,000 | 0.7% |
| Jetblue Airways Corp | DBCV 6.750%10/1 | 477143AF8 | $11.2K | $5,000,000 | 0.7% |
| Hercules Tech Growth Cap Inc | NOTE 6.000% 4/1 | 427096AB8 | $11.1K | $7,992,000 | 0.7% |
| Rait Financial Trust | NOTE 4.000%10/0 | 749227AB0 | $10.3K | $10,500,000 | 0.6% |
| Horsehead Hldg Corp | NOTE 3.800% 7/0 | 440694AB3 | $9.2K | $6,644,000 | 0.6% |
| Take-Two Interactive Softwar | NOTE 1.750%12/0 | 874054AC3 | $8.8K | $6,770,000 | 0.6% |
| Spirit Rlty Cap Inc New | OTE 3.750% 5/1 | 84860WAB8 | $8.4K | $8,400,000 | 0.5% |
| Altra Indl Motion Corp | NOTE 2.750% 3/0 | 02208RAE6 | $7.5K | $5,186,000 | 0.5% |
| National Health Invs Inc | OTE 3.250% 4/0 | 63633DAE4 | $7.3K | $7,250,000 | 0.5% |
| Spirit Rlty Cap Inc New | OTE 2.875% 5/1 | 84860WAA0 | $7.1K | $7,060,000 | 0.4% |
| Vector Group LTD | OTE 1.750% 4/1 | 92240MBC1 | $6.9K | $6,500,000 | 0.4% |
| Annaly Cap Mgmt Inc | NOTE 5.000% 5/1 | 035710AB8 | $6.5K | $6,400,000 | 0.4% |
| Equinix Inc | NOTE 4.750% 6/1 | 29444UAH9 | $6.3K | $2,484,000 | 0.4% |
| Intermune Inc | NOTE 2.500% 9/1 | 45884XAE3 | $6.0K | $4,000,000 | 0.4% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $5.9K | $333,000,000 | 0.4% |
| Encore Cap Group Inc | NOTE 3.000%11/2 | 292554AD4 | $5.7K | $3,750,000 | 0.4% |
| PDL Biopharma Inc | NOTE 4.000% 2/0 | 69329YAF1 | $5.7K | $5,050,000 | 0.4% |
| Jetblue Airways Corp | DBCV 5.500%10/1 | 477143AE1 | $5.6K | $2,240,000 | 0.3% |
| Wright MED Group Inc | NOTE 2.000% 8/1 | 98235TAC1 | $5.5K | $4,000,000 | 0.3% |
| CAL Dive Intl Inc del | NOTE 5.000% 7/1 | 12802TAB7 | $4.6K | $5,500,000 | 0.3% |
| Level 3 Communications Inc | NOTE 7.000% 3/1 | 52729NBP4 | $4.2K | $2,500,000 | 0.3% |
| Developers Diversified Rlty | NOTE 1.750%11/1 | 251591AX1 | $3.6K | $3,000,000 | 0.2% |
| ROI Acquisition Corp II | COM | 74966G101 | $3.4K | 350,168 | 0.2% |
| Affymetrix Inc | NOTE 4.000% 7/0 | 00826TAH1 | $3.3K | $2,000,000 | 0.2% |
| Hf2 Finl Mgmt Inc | CL A | 40421A104 | $3.1K | 300,007 | 0.2% |
| MGM Resorts International | NOTE 4.250% 4/1 | 55303QAE0 | $2.9K | $2,000,000 | 0.2% |
| Spdr S&P 500 ETF(SPY)Put | TR TR UNIT | 78462F103 | $2.9K | 15,000 | 0.2% |
| Chart Acquisition Corp | COM | 161151105 | $2.5K | 250,000 | 0.2% |
| Capitol Acquisition Corp II | COM | 14056V105 | $2.5K | 250,000 | 0.2% |
| Cambridge Cap Acquisition Co | COM | 13215Q106 | $2.4K | 250,000 | 0.2% |
| Silver Eagle Acquisition COR | COM | 827694100 | $2.4K | 250,000 | 0.2% |
| Iridium Communications Inc | PERP PFD CNV B | 46269C409 | $2.3K | 7,000 | 0.1% |
| Levy Acquisition Corp | COM | 52748T104 | $2.1K | 219,082 | 0.1% |
| Hennessy Cap Acquisition COR | UNIT 99/99/9999 | 425886207 | $1.9K | 190,000 | 0.1% |
| Dominion RES Inc VA New | UNIT 07/01/2016 | 25746U885 | $1.9K | 32,000 | 0.1% |