Q4 2014 Holdings
Filed 2015-02-11 | 56 holdings | $13.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Financial Inc(ALLY) | COM | 02005N100 | $9.8M | 413,171 | 74.1% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $1.4M | 35,000 | 10.7% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $916.0K | 25,000 | 7.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $368.0K | 3,544 | 2.8% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $348.0K | 8,661 | 2.6% |
| Directv | COM | 25490A309 | $37.7K | 434,586 | 0.3% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $37.6K | 460,207 | 0.3% |
| Cubist Pharmaceuticals Inc | COM | 229678107 | $37.6K | 373,372 | 0.3% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $37.4K | 363,601 | 0.3% |
| Carefusion Corp | COM | 14170T101 | $37.1K | 625,852 | 0.3% |
| International Rectifier Corp | COM | 460254105 | $34.2K | 857,586 | 0.3% |
| Sigma Aldrich Corp | COM | 826552101 | $30.8K | 224,286 | 0.2% |
| Time Warner Cable Inc | COM | 88732J207 | $28.6K | 188,265 | 0.2% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $6.9K | 409,715 | 0.1% |
| Orexigen Therapeutics Inc | COM | 686164104 | $6.4K | 1,058,656 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $6.0K | 38,732 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $5.4K | 348,419 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $5.3K | 197,457 | 0.0% |
| Sandisk Corp | NOTE 0.500% 10/1 | 80004CAF8 | $4.2K | $3,500,000 | 0.0% |
| Ophthotech Corp | COM | 683745103 | $4.1K | 91,487 | 0.0% |
| Jarden Corp | NOTE 1.500% 6/1 | 471109AL2 | $4.0K | $3,000,000 | 0.0% |
| Tesla Mtrs Inc | NOTE 1.250% 3/0 | 88160RAC5 | $3.6K | $4,000,000 | 0.0% |
| Nvidia Corp | NOTE 1.000% 12/0 | 67066GAC8 | $3.4K | $3,000,000 | 0.0% |
| Salesforce COM Inc | NOTE 0.250% 4/0 | 79466LAD6 | $3.4K | $3,000,000 | 0.0% |
| Yahoo Inc | NOTE 12/0 | 984332AF3 | $3.4K | $3,000,000 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $3.2K | 264,508 | 0.0% |
| Acorda Therapeutics Inc | NOTE 1.750% 6/1 | 00484MAA4 | $2.3K | $2,000,000 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $2.3K | $700 | 0.0% |
| Synchronoss Technologies Inc | NOTE 0.750% 8/1 | 87157BAA1 | $1.9K | $1,750,000 | 0.0% |
| Hyperion Therapeutics Inc | COM | 44915N101 | $1.8K | 73,653 | 0.0% |
| Google Inc | CL A | 38259P508 | $1.6K | 3,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.5K | 26,800 | 0.0% |
| Northstar Rlty FIN Corp | COM NEW | 66704R704 | $1.3K | 75,075 | 0.0% |
| Insulet Corp | NOTE 2.000% 6/1 | 45784PAD3 | $1.2K | $1,000,000 | 0.0% |
| Fxcm Inc | NOTE 2.250% 6/1 | 302693AB2 | $1.1K | $1,000,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $984 | 20,000 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $938 | 17,500 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $863 | 7,500 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $836 | 12,500 | 0.0% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $795 | $185,000 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $721 | 5,000 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $717 | 30,900 | 0.0% |
| Ishares(ITB) | US HOME CONS ETF | 464288752 | $648 | 25,000 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $606 | 15,600 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $596 | 5,000 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $578 | 2,500 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $539 | 8,500 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $500 | 5,000 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $475 | 14,000 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $430 | 40,000 | 0.0% |