Q2 2014 Holdings
Filed 2014-08-15 | 559 holdings | $80.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $60.0M | 2,509,000 | 74.7% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $3.4M | 102,900 | 4.3% |
| Cubesmart(CUBE) | COM | 229663109 | $2.9M | 157,500 | 3.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.3M | 37,400 | 2.9% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $1.9M | 100,000 | 2.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.6M | 93,242 | 2.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.3M | 21,300 | 1.6% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $1.1M | 116,114 | 1.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.0M | 5,140,600 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $685.0K | 5,950 | 0.9% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $674.0K | 30,000 | 0.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $566.0K | 26,154 | 0.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $392.0K | 5,412 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $306.0K | 570 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $287.0K | 11,661 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $225.1K | 1,150,000 | 0.3% |
| Micron Technology Inc | NOTE 3.125% 5/0 | 595112AX1 | $65.9K | $19,490,000 | 0.1% |
| Sandisk Corp | NOTE 1.500% 8/1 | 80004CAD3 | $34.7K | $16,866,000 | 0.0% |
| Cemex SAB de CV | NOTE 3.750% 3/1 | 151290BC6 | $32.4K | $21,201,000 | 0.0% |
| Tesla Mtrs Inc | NOTE 1.250% 3/0 | 88160RAC5 | $32.1K | $32,995,000 | 0.0% |
| Ishares(IWM)Call | RUSSELL 2000 ETF | 464287655 | $25.9K | 218,000 | 0.0% |
| Wellpoint Inc | NOTE 2.750%10/1 | 94973VBG1 | $23.9K | $15,500,000 | 0.0% |
| Ishares(EEM)Call | MSCI EMG MKT ETF | 464287234 | $22.0K | 508,000 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $21.4K | 636,037 | 0.0% |
| J2 Global Inc | NOTE 3.250% 6/1 | 48123VAC6 | $18.1K | $17,700,000 | 0.0% |
| Spirit Rlty Cap Inc New | NOTE 3.750% 5/1 | 84860WAB8 | $17.2K | $17,045,000 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $16.9K | 182,131 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $15.8K | 379,736 | 0.0% |
| Goldcorp Inc New | NOTE 2.000% 8/0 | 380956AB8 | $15.1K | $15,000,000 | 0.0% |
| Enersys | NOTE 3.375% 6/0 | 29275YAA0 | $15.1K | $8,750,000 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $15.1K | 12,576 | 0.0% |
| Barclays BK PLCPut | IPATH S&P500 VIX | 06742E711 | $14.4K | 505,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $14.2K | 430,174 | 0.0% |
| TTM Technologies Inc | NOTE 1.750%12/1 | 87305RAD1 | $13.7K | $12,500,000 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $13.4K | 629,628 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $13.3K | 133,100 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $13.3K | 394,893 | 0.0% |
| American Rlty Cap Pptys Inc | NOTE 3.750%12/1 | 02917TAB0 | $12.8K | $12,290,000 | 0.0% |
| Electronic Arts Inc | NOTE 0.750% 7/1 | 285512AA7 | $12.6K | $10,000,000 | 0.0% |
| Colony Finl Inc | NOTE 3.875% 1/1 | 19624RAB2 | $11.7K | $11,175,000 | 0.0% |
| Yahoo Inc | COM | 984332106 | $11.2K | 317,794 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $10.9K | 80,000 | 0.0% |
| Iconix Brand Group Inc | NOTE 2.500% 6/0 | 451055AE7 | $10.9K | $7,500,000 | 0.0% |
| Spdr Series Trust(KRE)Call | S&P REGL BKG | 78464A698 | $10.7K | 266,000 | 0.0% |
| Fidelity National Financial | CL A | 31620R105 | $10.6K | 322,387 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.4K | 181,238 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $10.4K | 160,000 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $10.3K | 150,209 | 0.0% |
| American Rlty Cap Pptys Inc | NOTE 3.000% 8/0 | 02917TAA2 | $10.3K | $10,038,000 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $10.0K | 339,800 | 0.0% |