Q3 2014 Holdings
Filed 2014-12-23 | 485 holdings | $95.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $49.9M | 2,156,216 | 52.5% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $10.7M | 633,388 | 11.2% |
| Cummins Inc(CMI) | COM | 231021106 | $9.8M | 74,078 | 10.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.1M | 84,996 | 5.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.3M | 47,842 | 3.5% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $3.2M | 62,500 | 3.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.7M | 37,400 | 2.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.4M | 27,811 | 2.5% |
| Autonation Inc(AN) | COM | 05329W102 | $2.4M | 47,414 | 2.5% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $1.3M | 75,000 | 1.3% |
| Autozone Inc(AZO) | COM | 053332102 | $934.0K | 1,833 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $706.0K | 9,223 | 0.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $583.1K | 2,959,400 | 0.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $223.0K | 674 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $163.5K | 1,495,000 | 0.2% |
| Ishares(EWZ)Call | MSCI BRZ CAP ETF | 464286400 | $145.8K | 3,356,500 | 0.2% |
| Select Sector Spdr TR(XLI)Put | SBI INT-INDS | 81369Y704 | $53.2K | 1,000,000 | 0.1% |
| Cemex SAB de CV | NOTE 3.750% 3/1 | 151290BC6 | $47.4K | $31,201,000 | 0.0% |
| Ally Finl Inc(ALLY)Call | COM | 02005N100 | $40.5K | 1,750,000 | 0.0% |
| Sandisk Corp | NOTE 1.500% 8/1 | 80004CAD3 | $38.4K | $19,866,000 | 0.0% |
| Micron Technology Inc | NOTE 3.125% 5/0 | 595112AX1 | $38.3K | $8,915,000 | 0.0% |
| Wellpoint Inc | NOTE 2.750%10/1 | 94973VBG1 | $35.3K | $21,417,000 | 0.0% |
| Tesla Mtrs Inc | NOTE 1.250% 3/0 | 88160RAC5 | $30.7K | $24,495,000 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $19.1K | 205,521 | 0.0% |
| Tyson Foods Inc | UNIT 99/99/9999 | 902494301 | $18.6K | 369,050 | 0.0% |
| Spirit Rlty Cap Inc New | NOTE 3.750% 5/1 | 84860WAB8 | $18.5K | $19,795,000 | 0.0% |
| Spansion LLC | NOTE 2.000% 9/0 | 84649PAL9 | $18.1K | $10,268,000 | 0.0% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $17.0K | 146,000 | 0.0% |
| American Rlty Cap Pptys Inc | NOTE 3.750%12/1 | 02917TAB0 | $16.2K | $15,500,000 | 0.0% |
| J2 Global Inc | NOTE 3.250% 6/1 | 48123VAC6 | $16.2K | $5,740,000 | 0.0% |
| TTM Technologies Inc | NOTE 1.750%12/1 | 87305RAD1 | $15.3K | $9,536,000 | 0.0% |
| Tesaro Inc | NOTE 3.000%10/0 | 881569AA5 | $15.1K | $14,500,000 | 0.0% |
| Tesla Mtrs Inc | NOTE 1.500% 6/0 | 88160RAA9 | $15.0K | $6,750,000 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $14.5K | 125,112 | 0.0% |
| Colony Finl Inc | NOTE 3.875% 1/1 | 19624RAB2 | $14.3K | $12,175,000 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $13.7K | 125,000 | 0.0% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $13.2K | 414,600 | 0.0% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $12.5K | 300,000 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $12.3K | 707,454 | 0.0% |
| Molina Healthcare Inc | NOTE 1.125% 1/1 | 60855RAC4 | $12.1K | $13,819,000 | 0.0% |
| Alcoa Inc | COM | 013817101 | $11.3K | 704,473 | 0.0% |
| Iconix Brand Group Inc | NOTE 2.500% 6/0 | 451055AE7 | $10.6K | $10,000,000 | 0.0% |
| Electronic Arts Inc | NOTE 0.750% 7/1 | 285512AA7 | $10.4K | $8,000,000 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $10.3K | 159,020 | 0.0% |
| Iconix Brand Group Inc | NOTE 1.500% 3/1 | 451055AF4 | $10.3K | $7,244,000 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $10.3K | 425,000 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $10.3K | 79,093 | 0.0% |
| Teleflex Inc | NOTE 3.875% 8/0 | 879369AA4 | $10.3K | $5,662,000 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $10.2K | 165,000 | 0.0% |
| Penney J C IncCall | COM | 708160106 | $10.0K | 1,000,000 | 0.0% |