Q2 2014 Holdings
Filed 2014-08-14 | 363 holdings | $98.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $35.7M | 1,494,450 | 36.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $29.2M | 1,666,666 | 29.6% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $9.8M | 200,000 | 10.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.5M | 150,000 | 8.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $2.2M | 11,290,500 | 2.2% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $2.2M | 242,311 | 2.2% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $450.4K | 13,783,638 | 0.5% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $411.0K | 2,100,000 | 0.4% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $381.3K | 7,273,240 | 0.4% |
| Tibco Software Inc | NOTE 2.250% 5/0 | 88632QAB9 | $313.1K | $308,614,000 | 0.3% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $305.7K | 4,736,337 | 0.3% |
| Select Sector Spdr TR(XLE)Put | SBI INT-ENERGY | 81369Y506 | $270.3K | 2,700,000 | 0.3% |
| Adecoagro S A(AGRO) | COM | L00849106 | $244.6K | 25,915,076 | 0.2% |
| Consol Energy Inc | COM | 20854P109 | $234.4K | 5,088,283 | 0.2% |
| Rovi Corp | NOTE 2.625% 2/1 | 779376AB8 | $220.6K | $217,437,000 | 0.2% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $203.8K | 1,286,908 | 0.2% |
| Energen Corp | COM | 29265N108 | $195.1K | 2,195,635 | 0.2% |
| EQT Corp(EQT) | COM | 26884L109 | $179.9K | 1,682,857 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $170.4K | 1,833,764 | 0.2% |
| Halliburton Co(HAL) | COM | 406216101 | $160.9K | 2,266,008 | 0.2% |
| Hologic Inc | FRNT 12/1 | 436440AG6 | $155.1K | $141,367,000 | 0.2% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $151.7K | 7,548,618 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $141.6K | 4,386,635 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $141.5K | 1,678,108 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $140.4K | 3,866,654 | 0.1% |
| Polycom Inc | COM | 73172K104 | $137.9K | 11,007,120 | 0.1% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $136.1K | 2,176,220 | 0.1% |
| Quantum Corp | NOTE 3.500%11/1 | 747906AG0 | $131.0K | $130,980,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $123.9K | 1,841,260 | 0.1% |
| Digital RIV Inc | NOTE 2.000%11/0 | 25388BAD6 | $123.8K | $123,625,000 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $122.3K | 1,836,840 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $120.7K | 3,906,048 | 0.1% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $119.4K | 6,604,383 | 0.1% |
| Tibco Software Inc | COM | 88632Q103 | $116.6K | 5,780,618 | 0.1% |
| Leucadia Natl Corp | COM | 527288104 | $112.3K | 4,282,343 | 0.1% |
| Google Inc | CL C | 38259P706 | $111.9K | 194,489 | 0.1% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $110.0K | 1,690,664 | 0.1% |
| Webmd Health Corp | NOTE 2.250% 3/3 | 94770VAH5 | $109.5K | $106,030,000 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $108.9K | 2,534,188 | 0.1% |
| Penn VA Corp | COM | 707882106 | $101.8K | 6,003,509 | 0.1% |
| Semgroup Corp | CL A | 81663A105 | $100.1K | 1,270,011 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $99.3K | 1,234,822 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $98.4K | 1,802,717 | 0.1% |
| Walgreen Co | COM | 931422109 | $96.4K | 1,300,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $92.8K | 2,224,366 | 0.1% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $89.2K | 475,000 | 0.1% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $86.0K | 4,005,539 | 0.1% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $78.5K | 1,787,306 | 0.1% |
| Loral Space & Communicatns I | COM | 543881106 | $76.7K | 1,055,440 | 0.1% |
| Caesars Acquisition Co | CL A | 12768T103 | $76.4K | 6,174,465 | 0.1% |