Q1 2014 Holdings
Filed 2014-05-15 | 496 holdings | $34.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-02-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $8.5M | 508,472 | 24.4% |
| Cummins Inc(CMI) | COM | 231021106 | $6.2M | 41,561 | 17.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.1M | 379,968 | 14.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.9M | 225,262 | 14.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.6M | 37,400 | 7.3% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $1.2M | 17,491 | 3.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 22,050 | 3.2% |
| Conocophillips(COP) | COM | 20825C104 | $867.0K | 12,324 | 2.5% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $636.0K | 20,500 | 1.8% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $589.0K | 27,000 | 1.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $528.0K | 33,987 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $297.0K | 74,073 | 0.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $277.0K | 12,184 | 0.8% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $233.0K | 10,110 | 0.7% |
| Spdr Gold Trust(GLD)Put | GOLD SHS | 78463V107 | $144.2K | 1,166,600 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $115.9K | 620,000 | 0.3% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $89.0K | 12,460 | 0.3% |
| Micron Technology Inc | NOTE 3.125% 5/0 | 595112AX1 | $48.5K | $19,490,000 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $33.1K | 283,643 | 0.1% |
| Tesla Mtrs Inc | NOTE 1.250% 3/0 | 88160RAC5 | $31.5K | $34,495,000 | 0.1% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $27.9K | 1,242,084 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $26.8K | 197,182 | 0.1% |
| Cemex SAB de CV | NOTE 3.750% 3/1 | 151290BC6 | $23.8K | $16,633,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $18.7K | 100,000 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $18.5K | 313,662 | 0.1% |
| Tesla Mtrs Inc | NOTE 1.500% 6/0 | 88160RAA9 | $16.6K | $9,250,000 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $16.3K | 242,910 | 0.0% |
| Exterran Hldgs Inc | COM | 30225X103 | $16.1K | 366,000 | 0.0% |
| Enersys | NOTE 3.375% 6/0 | 29275YAA0 | $15.3K | $8,750,000 | 0.0% |
| Goldcorp Inc New | NOTE 2.000% 8/0 | 380956AB8 | $15.1K | $15,000,000 | 0.0% |
| Radian Group Inc(RDN)Call | COM | 750236101 | $15.0K | 1,000,000 | 0.0% |
| Tesla Mtrs Inc | NOTE 0.250% 3/0 | 88160RAB7 | $14.8K | $16,001,000 | 0.0% |
| Verizon Communications Inc(VZ)Call | COM | 92343V104 | $14.3K | 300,000 | 0.0% |
| Mbia Inc(MBI)Call | COM | 55262C100 | $14.0K | 1,000,000 | 0.0% |
| TTM Technologies Inc | NOTE 1.750%12/1 | 87305RAD1 | $13.9K | $12,500,000 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $12.6K | 64,342 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $12.4K | 103,806 | 0.0% |
| L-3 Communications Corp | DEBT 3.000% 8/0 | 502413AW7 | $12.0K | $9,000,000 | 0.0% |
| Ishares(EEM)Call | MSCI EMG MKT ETF | 464287234 | $11.9K | 290,000 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $11.2K | 959,541 | 0.0% |
| American Rlty Cap Pptys Inc | NOTE 3.750%12/1 | 02917TAB0 | $11.0K | $10,000,000 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $10.6K | 86,677 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $10.6K | 41,926 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $10.5K | 351,400 | 0.0% |
| Ishares(IYR)A | U.S. REAL ES ETF | 464287739 | $10.5K | 154,461 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.4K | 218,285 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $10.3K | 144,645 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $10.0K | 901,113 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $9.6K | 143,131 | 0.0% |
| Cemex SAB de CV | NOTE 3.250% 3/1 | 151290BB8 | $9.6K | $7,000,000 | 0.0% |