Q2 2014 Holdings
Filed 2014-08-15 | 559 holdings | $80.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.6K | 55,888 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $4.7K | 187,500 | 0.0% |
| Teleflex Inc | NOTE 3.875% 8/0 | 879369AA4 | $4.7K | $2,662,000 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $4.8K | 359,300 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $4.8K | 81,875 | 0.0% |
| Ishares(IYR)Put | U.S. REAL ES ETF | 464287739 | $4.8K | 66,400 | 0.0% |
| Allergan Inc | COM | 018490102 | $4.8K | 28,361 | 0.0% |
| Market Vectors ETF TR | COAL ETF | 57060U837 | $4.9K | 260,000 | 0.0% |
| Verizon Communications Inc(VZ)Call | COM | 92343V104 | $4.9K | 100,000 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $4.9K | 93,646 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.9K | 91,830 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $4.9K | 70,436 | 0.0% |
| Rait Financial Trust | NOTE 4.000%10/0 | 749227AB0 | $5.0K | $5,000,000 | 0.0% |
| Encana Corp | COM | 292505104 | $5.0K | 210,600 | 0.0% |
| Ascent Cap Group Inc | NOTE 4.000% 7/1 | 043632AA6 | $5.0K | $5,221,000 | 0.0% |
| Newmont Mining Corp | NOTE 1.250% 7/1 | 651639AH9 | $5.0K | $5,000,000 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $5.1K | 200,000 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $5.1K | 72,069 | 0.0% |
| DOW Chem Co | COM | 260543103 | $5.1K | 99,853 | 0.0% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $5.3K | 422,983 | 0.0% |
| Autoliv Inc(ALV)Call | COM | 052800109 | $5.3K | 50,000 | 0.0% |
| WEB COM Group Inc | NOTE 1.000% 8/1 | 94733AAA2 | $5.4K | $5,000,000 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $5.4K | 49,055 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $5.5K | 74,942 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $5.5K | 161,084 | 0.0% |
| Crown Castle Intl Corp | COM | 228227104 | $5.6K | 75,000 | 0.0% |
| Exelixis Inc | NOTE 4.250% 8/1 | 30161QAC8 | $5.7K | $6,541,000 | 0.0% |
| Equity One | COM | 294752100 | $5.7K | 240,000 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $5.7K | 200,000 | 0.0% |
| Dominion RES Inc VA New | UNIT 04/01/2013 | 25746U703 | $5.8K | 100,000 | 0.0% |
| Education Rlty TR Inc | COM | 28140H104 | $5.9K | 546,500 | 0.0% |
| Cameco Corp(CCJ)Call | COM | 13321L108 | $5.9K | 300,000 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $6.0K | 175,000 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $6.2K | 545,000 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $6.2K | 181,300 | 0.0% |
| Laboratory Corp Amer HldgsCall | COM NEW | 50540R409 | $6.4K | 62,500 | 0.0% |
| Forest Labs Inc | COM | 345838106 | $6.6K | 66,233 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $6.6K | 35,483 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $6.6K | 56,136 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $6.7K | 40,424 | 0.0% |
| Ishares(EEM)Put | MSCI EMG MKT ETF | 464287234 | $6.8K | 158,000 | 0.0% |
| Webmd Health Corp | NOTE 2.500% 1/3 | 94770VAF9 | $6.9K | $6,500,000 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $6.9K | 109,825 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $7.2K | 94,310 | 0.0% |
| Cemex SAB de CV | NOTE 3.250% 3/1 | 151290BB8 | $7.3K | $5,000,000 | 0.0% |
| Ishares(IYR) | U.S. REAL ES ETF | 464287739 | $7.4K | 102,784 | 0.0% |
| Ishares(FXI)Call | CHINA LG-CAP ETF | 464287184 | $7.4K | 200,000 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $7.4K | 705,863 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $7.6K | 83,874 | 0.0% |
| Tesla Mtrs Inc | NOTE 1.500% 6/0 | 88160RAA9 | $7.6K | $3,750,000 | 0.0% |