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 |
|---|---|---|---|---|---|
| Hertz Global Holdings Inc | COM | 42805T105 | $2.4K | 86,000 | 0.0% |
| Colony Finl Inc | COM | 19624R106 | $2.4K | 104,000 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $2.4K | 53,161 | 0.0% |
| TW Telecom Inc | COM | 87311L104 | $2.4K | 60,000 | 0.0% |
| Qunar Cayman IS LTD | SPNS ADR CL B | 74906P104 | $2.4K | 85,000 | 0.0% |
| Shire PLCPut | SPONSORED ADR | 82481R106 | $2.4K | 10,400 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $2.5K | 19,340 | 0.0% |
| Radioshack Corp | COM | 750438103 | $2.5K | 2,486,891 | 0.0% |
| Northstar Rlty FIN Corp | COM | 66704R100 | $2.5K | 141,993 | 0.0% |
| Global Eagle Entmt Inc | COM | 37951D102 | $2.5K | 200,001 | 0.0% |
| Ishares(ITB)Call | US HOME CONS ETF | 464288752 | $2.5K | 100,000 | 0.0% |
| Bonanza Creek Energy Inc | COM | 097793103 | $2.5K | 43,584 | 0.0% |
| Triquint Semiconductor Inc | COM | 89674K103 | $2.5K | 158,065 | 0.0% |
| AK STL Corp | NOTE 5.000%11/1 | 001546AP5 | $2.5K | $1,500,000 | 0.0% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $2.6K | 230,120 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $2.6K | 74,862 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $2.6K | 22,500 | 0.0% |
| VCA Inc | COM | 918194101 | $2.6K | 74,796 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $2.6K | 35,590 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.6K | 29,822 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $2.7K | 63,000 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $2.7K | 64,024 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $2.7K | 96,500 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $2.8K | 259,704 | 0.0% |
| Actavis PLCCall | SHS | G0083B108 | $2.8K | 12,500 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $2.8K | 97,100 | 0.0% |
| Intercontinental Exchange in(ICE)Call | COM | 45866F104 | $2.8K | 15,000 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $2.9K | 51,189 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $2.9K | 182,338 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $2.9K | 415,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9K | 15,000 | 0.0% |
| Home Properties Inc | COM | 437306103 | $3.0K | 46,500 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $3.0K | 127,800 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $3.0K | 20,900 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $3.0K | 61,151 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $3.0K | 107,300 | 0.0% |
| Walter Invt Mgmt Corp | COM | 93317W102 | $3.1K | 102,566 | 0.0% |
| DCT Industrial Trust Inc | COM | 233153105 | $3.1K | 375,000 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $3.1K | 165,000 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $3.1K | 171,852 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.2K | 14,970 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.2K | 45,000 | 0.0% |
| Chesapeake Energy Corp | NOTE 2.750%11/1 | 165167BW6 | $3.2K | $3,000,000 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $3.2K | 149,706 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $3.2K | 90,341 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $3.2K | 139,900 | 0.0% |
| Liberty Media Corp | DEB 3.750% 2/1 | 530715AL5 | $3.3K | $5,000,000 | 0.0% |
| Energen Corp | COM | 29265N108 | $3.3K | 36,783 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $3.3K | 80,000 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $3.3K | 71,022 | 0.0% |