Q2 2014 Holdings
Filed 2014-08-14 | 70 holdings | $66.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $65.1M | 2,722,740 | 98.2% |
| Fairpoint Communications Inc | COM NEW | 305560302 | $71.6K | 5,128,325 | 0.1% |
| Wesco Intl Inc | DBCV 6.000% 9/1 | 95082PAH8 | $71.3K | $23,237,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $68.5K | 350,000 | 0.1% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $57.6K | 16,635,000 | 0.1% |
| Forest Labs Inc | COM | 345838106 | $53.1K | 536,800 | 0.1% |
| Directv | COM | 25490A309 | $51.0K | 600,000 | 0.1% |
| Allergan Inc | COM | 018490102 | $50.8K | 300,000 | 0.1% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $47.0K | 2,102,522 | 0.1% |
| Time Warner Cable IncCall | COM | 88732J207 | $42.8K | 290,600 | 0.1% |
| Mylan Inc | NOTE 3.750% 9/1 | 628530AJ6 | $40.7K | $10,500,000 | 0.1% |
| Wellpoint Inc | NOTE 2.750%10/1 | 94973VBG1 | $36.8K | $24,000,000 | 0.1% |
| TRW Automotive Inc | NOTE 3.500%12/0 | 87264MAH2 | $34.9K | $11,500,000 | 0.1% |
| Microchip Technology Inc | SDCV 2.125%12/1 | 595017AB0 | $29.6K | $15,500,000 | 0.0% |
| Hillshire Brands Co | COM | 432589109 | $29.6K | 475,000 | 0.0% |
| Starwood Ppty TR Inc | NOTE 4.000% 1/1 | 85571BAB1 | $29.2K | $25,500,000 | 0.0% |
| Questcor Pharmaceuticals Inc | COM | 74835Y101 | $27.7K | 300,000 | 0.0% |
| Enersys | NOTE 3.375% 6/0 | 29275YAA0 | $25.7K | $14,900,000 | 0.0% |
| Cemex SAB de CV | NOTE 3.750% 3/1 | 151290BC6 | $25.6K | $16,900,000 | 0.0% |
| Idenix Pharmaceuticals Inc | COM | 45166R204 | $24.1K | 1,000,000 | 0.0% |
| Continental Airls Inc | NOTE 4.500% 1/1 | 210795PU8 | $23.7K | $10,800,000 | 0.0% |
| PHH Corp | NOTE 4.000% 9/0 | 693320AN3 | $22.6K | $22,500,000 | 0.0% |
| General Mtrs Co | *W EXP 12/31/201 | 37045V134 | $21.8K | 600,000 | 0.0% |
| Theravance Inc | NOTE 2.125% 1/1 | 88338TAB0 | $21.6K | $15,000,000 | 0.0% |
| Cemex SAB de CV | NOTE 3.250% 3/1 | 151290BB8 | $20.3K | $14,000,000 | 0.0% |
| AK STL Corp | NOTE 5.000%11/1 | 001546AP5 | $19.0K | $11,450,000 | 0.0% |
| Arcelormittal SA Luxembourg | MAND CV NT 16 | L0302D178 | $17.6K | $780,000 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $16.5K | 957,000 | 0.0% |
| Level 3 Communications Inc | NOTE 7.000% 3/1 | 52729NBP4 | $14.9K | $9,000,000 | 0.0% |
| AT&T Inc(T)Put | COM | 00206R102 | $14.6K | 412,400 | 0.0% |
| Cubist Pharmaceuticals Inc | COM | 229678107 | $14.2K | 203,000 | 0.0% |
| Dominion RES Inc VA New | UNIT 07/01/2016 | 25746U885 | $13.1K | 225,000 | 0.0% |
| Riverbed Technology Inc | COM | 768573107 | $11.2K | 542,200 | 0.0% |
| Micron Technology Inc | NOTE 1.625% 2/1 | 595112AU7 | $10.9K | $3,625,000 | 0.0% |
| Sandisk Corp | NOTE 1.500% 8/1 | 80004CAD3 | $10.2K | $5,000,000 | 0.0% |
| Airtran Hldgs Inc | NOTE 5.250%11/0 | 00949PAD0 | $9.9K | $4,681,000 | 0.0% |
| Hudson City Bancorp | COM | 443683107 | $9.8K | 1,000,000 | 0.0% |
| Barnes & Noble IncPut | COM | 067774109 | $9.1K | 400,000 | 0.0% |
| Auxilium Pharmaceuticals Inc | NOTE 1.500% 7/1 | 05334DAA5 | $8.1K | $7,490,000 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $8.0K | 118,400 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $7.6K | 400,000 | 0.0% |
| Callaway Golf Co | NOTE 3.750% 8/1 | 131193AC8 | $6.1K | $5,000,000 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $5.9K | 127,200 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $5.7K | 224,800 | 0.0% |
| General Cable Corp del New | FRNT 4.500%11/1 | 369300AL2 | $5.0K | $5,000,000 | 0.0% |
| Solarfun Power Holdings Co L | NOTE 3.500% 1/1 | 83415UAB4 | $4.8K | $5,000,000 | 0.0% |
| Solazyme Inc | NOTE 6.000% 2/0 | 83415TAB7 | $4.7K | $3,000,000 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.6K | 40,000 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $4.5K | 86,600 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $4.4K | 107,000 | 0.0% |