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 |
|---|---|---|---|---|---|
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $1.6K | 47,012 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $1.6K | 42,300 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $1.6K | 98,271 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $1.6K | 84,500 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.6K | 20,000 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $1.6K | 19,920 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.7K | 33,161 | 0.0% |
| DCT Industrial Trust IncA | COM | 233153105 | $1.7K | 212,532 | 0.0% |
| DOW Chem CoA | COM | 260543103 | $1.7K | 34,518 | 0.0% |
| Eaton Corp PLC(ETN)A | SHS | G29183103 | $1.7K | 22,508 | 0.0% |
| Ishares(IYR)Put | U.S. REAL ES ETF | 464287739 | $1.7K | 25,000 | 0.0% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $1.7K | 63,400 | 0.0% |
| Zale Corp New | COM | 988858106 | $1.7K | 81,200 | 0.0% |
| Kofax LTDA | COM USD | G5307C105 | $1.7K | 196,088 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $1.7K | 90,666 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $1.7K | 75,713 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $1.8K | 14,300 | 0.0% |
| Rock-Tenn Co | CL A | 772739207 | $1.8K | 16,800 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.8K | 32,940 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $1.8K | 105,400 | 0.0% |
| Morgan Stanley China A SH FD(XCAFX) | COM | 617468103 | $1.8K | 83,000 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $1.8K | 31,713 | 0.0% |
| Yandex N V(NBIS)A | SHS CLASS A | N97284108 | $1.8K | 60,000 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $1.8K | 40,856 | 0.0% |
| Sprint CorpCall | COM SER 1 | 85207U105 | $1.8K | 200,000 | 0.0% |
| Yahoo Inc | COM | 984332106 | $1.9K | 51,683 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $1.9K | 21,400 | 0.0% |
| Accuray Inc | NOTE 3.500% 2/0 | 004397AD7 | $1.9K | $1,000,000 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $1.9K | 26,665 | 0.0% |
| Popular Inc(BPOP)Call | COM NEW | 733174700 | $1.9K | 62,500 | 0.0% |
| Strayer ED Inc | COM | 863236105 | $1.9K | 41,900 | 0.0% |
| Ocwen Finl CorpPut | COM NEW | 675746309 | $2.0K | 50,000 | 0.0% |
| Sears Hldgs CorpCall | COM | 812350106 | $2.0K | 52,200 | 0.0% |
| Xyratex LTDA | COM | G98268108 | $2.0K | 152,753 | 0.0% |
| Colony Finl Inc | NOTE 5.000% 4/1 | 19624RAA4 | $2.0K | $1,873,000 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.0K | 24,941 | 0.0% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $2.1K | 50,000 | 0.0% |
| Resource Cap Corp | NOTE 6.000%12/0 | 76120WAA2 | $2.1K | $2,000,000 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $2.1K | 62,065 | 0.0% |
| Capital SR Living Corp | COM | 140475104 | $2.1K | 79,200 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.1K | 80,100 | 0.0% |
| Allergan Inc | COM | 018490102 | $2.2K | 17,338 | 0.0% |
| EPL Oil & Gas Inc | COM | 26883D108 | $2.2K | 56,100 | 0.0% |
| Cubist Pharmaceuticals Inc | COM | 229678107 | $2.2K | 29,700 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.2K | 38,200 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $2.2K | 11,180 | 0.0% |
| Capitalsource Inc | COM | 14055X102 | $2.3K | 156,051 | 0.0% |
| Endo Intl PLCA | SHS | G30401106 | $2.3K | 33,333 | 0.0% |
| Prospect Capital Corporation | NOTE 5.875% 1/1 | 74348TAM4 | $2.3K | $2,150,000 | 0.0% |
| Chemtura Corp | COM NEW | 163893209 | $2.3K | 91,448 | 0.0% |