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 |
|---|---|---|---|---|---|
| Altera Corp | COM | 021441100 | $916 | 26,364 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $917 | 9,940 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $927 | 63,426 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $929 | 19,436 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $951 | 12,073 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $953 | 13,650 | 0.0% |
| Emeritus Corp | COM | 291005106 | $964 | 30,454 | 0.0% |
| Apartment Invt & Mgmt CoPut | CL A | 03748R101 | $968 | 30,000 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $971 | 27,997 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $981 | 21,711 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $982 | 5,475 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $987 | 55,000 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $991 | 43,860 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $992 | 42,224 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $993 | 7,935 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.0K | 12,931 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $1.0K | 22,000 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $1.0K | 26,330 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $1.0K | 7,357 | 0.0% |
| Barrett Bill Corp(BBG1USD) | COM | 06846N104 | $1.0K | 38,201 | 0.0% |
| Colgate Palmolive Co(CL)Call | COM | 194162103 | $1.0K | 15,000 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.0K | 20,000 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $1.0K | 50,000 | 0.0% |
| AU Optronics Corp(AUOUSD) | SPONSORED ADR | 002255107 | $1.0K | 247,026 | 0.0% |
| ACE LTDPut | SHS | H0023R105 | $1.0K | 10,000 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $1.0K | 12,552 | 0.0% |
| Chemtura Corp | COM NEW | 163893209 | $1.0K | 40,048 | 0.0% |
| Wells Fargo & Co New(WFC)Put | COM | 949746101 | $1.1K | 20,000 | 0.0% |
| Prospect Capital Corporation | NOTE 5.375%10/1 | 74348TAK8 | $1.1K | $1,000,000 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $1.1K | 10,000 | 0.0% |
| Elizabeth Arden IncCall | COM | 28660G106 | $1.1K | 50,000 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $1.1K | 22,886 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $1.1K | 41,405 | 0.0% |
| Prospect Capital Corporation | NOTE 5.750% 3/1 | 74348TAL6 | $1.1K | $1,000,000 | 0.0% |
| Prospect Capital Corporation | NOTE 5.875% 1/1 | 74348TAM4 | $1.1K | $1,000,000 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.1K | 14,362 | 0.0% |
| YRC Worldwide Inc | NOTE 10.000% 3/3 | 984249AB8 | $1.1K | $1,050,277 | 0.0% |
| Susquehanna Bancshares Inc P | COM | 869099101 | $1.1K | 104,000 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.1K | 56,474 | 0.0% |
| Cubist Pharmaceuticals Inc | COM | 229678107 | $1.1K | 15,875 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $1.1K | 321,543 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.1K | 11,441 | 0.0% |
| Ishares(TLT)Put | 20+ YR TR BD ETF | 464287432 | $1.1K | 10,000 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $1.1K | 22,400 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.1K | 11,750 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.1K | 12,000 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.2K | 73,950 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.2K | 33,298 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $1.2K | 106,352 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $1.2K | 48,942 | 0.0% |