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 |
|---|---|---|---|---|---|
| Morgan Stanley China A SH FD(XCAFX) | COM | 617468103 | $3.3K | 150,000 | 0.0% |
| Solazyme Inc | COM | 83415T101 | $3.3K | 280,481 | 0.0% |
| Radioshack CorpCall | COM | 750438103 | $3.3K | 3,362,400 | 0.0% |
| Directv | COM | 25490A309 | $3.3K | 39,293 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $3.3K | 50,869 | 0.0% |
| Mylan Inc | COM | 628530107 | $3.4K | 64,972 | 0.0% |
| DBX ETF TR(ASHR)Call | DBXTR HAR CS 300 | 233051879 | $3.4K | 150,000 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $3.4K | 48,761 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.4K | 40,398 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $3.4K | 22,201 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $3.5K | 1,151 | 0.0% |
| PAN American Silver Corp(PAAS)Call | COM | 697900108 | $3.5K | 227,700 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $3.5K | 55,375 | 0.0% |
| Trulia Inc | COM | 897888103 | $3.6K | 75,000 | 0.0% |
| Washington Prime Group Inc | COM | 939647103 | $3.6K | 192,071 | 0.0% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $3.6K | 100,000 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $3.6K | 76,791 | 0.0% |
| Spirit Rlty Cap Inc New | NOTE 2.875% 5/1 | 84860WAA0 | $3.7K | $3,637,000 | 0.0% |
| XL Group PLC | SHS | G98290102 | $3.7K | 113,130 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $3.7K | 84,774 | 0.0% |
| Horsehead Hldg Corp | COM | 440694305 | $3.8K | 205,577 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $3.8K | 79,846 | 0.0% |
| Cigna Corporation | COM | 125509109 | $3.8K | 41,784 | 0.0% |
| Winthrop Rlty TR | SH BEN INT NEW | 976391300 | $3.9K | 250,900 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.9K | 37,811 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $3.9K | 38,031 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $3.9K | 315,000 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $3.9K | 65,119 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $4.0K | 45,340 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.0K | 60,179 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $4.0K | 107,357 | 0.0% |
| Post Pptys Inc | COM | 737464107 | $4.0K | 75,000 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $4.0K | 135,146 | 0.0% |
| American Cap LTD | COM | 02503Y103 | $4.0K | 264,638 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $4.1K | 227,015 | 0.0% |
| Fifth Street Finance Corp | COM | 31678A103 | $4.1K | 414,938 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $4.1K | 384,246 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $4.1K | 474,215 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $4.1K | 82,000 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $4.1K | 69,700 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $4.1K | 125,333 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $4.1K | 26,104 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.2K | 93,702 | 0.0% |
| Spdr Series Trust(XHB)Call | S&P HOMEBUILD | 78464A888 | $4.2K | 128,000 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $4.3K | 111,500 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $4.3K | 148,575 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $4.3K | 211,492 | 0.0% |
| Omnicom Group Inc | NOTE 7/3 | 681919AV8 | $4.3K | $3,250,000 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $4.4K | 60,000 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.5K | 93,407 | 0.0% |