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 |
|---|---|---|---|---|---|
| AK STL Corp | NOTE 5.000%11/1 | 001546AP5 | $2.3K | $1,500,000 | 0.0% |
| Ishares(IBB)Put | NASDQ BIOTEC ETF | 464287556 | $2.4K | 10,000 | 0.0% |
| Stillwater MNG Co | COM | 86074Q102 | $2.4K | 160,800 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $2.4K | 272,000 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $2.4K | 65,777 | 0.0% |
| Mylan IncCall | COM | 628530107 | $2.4K | 50,000 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.5K | 49,165 | 0.0% |
| Tronox LTDA | SHS CL A | Q9235V101 | $2.5K | 104,010 | 0.0% |
| Alpha Natural Resources Inc | NOTE 4.875%12/1 | 02076XAF9 | $2.5K | $3,000,000 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $2.5K | 55,071 | 0.0% |
| Education Rlty TR Inc | COM | 28140H104 | $2.6K | 258,700 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.6K | 37,350 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $2.7K | 40,973 | 0.0% |
| Prospect Capital Corporation | NOTE 5.750% 3/1 | 74348TAL6 | $2.7K | $2,500,000 | 0.0% |
| Lifepoint Hospitals Inc | COM | 53219L109 | $2.7K | 49,317 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $2.7K | 39,101 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $2.7K | 76,363 | 0.0% |
| Ultra Petroleum Corp | COM | 903914109 | $2.7K | 100,400 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.7K | 36,392 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $2.7K | 28,406 | 0.0% |
| Iconix Brand Group Inc | NOTE 2.500% 6/0 | 451055AE7 | $2.7K | $2,000,000 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.8K | 52,471 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $2.8K | 34,500 | 0.0% |
| Intercontinentalexchange GRO(ICE) | COM | 45866F104 | $2.8K | 14,300 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $2.9K | 48,300 | 0.0% |
| Altra Indl Motion Corp | NOTE 2.750% 3/0 | 02208RAE6 | $2.9K | $2,000,000 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $2.9K | 76,524 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $2.9K | 46,200 | 0.0% |
| Energen Corp | COM | 29265N108 | $2.9K | 35,600 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $2.9K | 112,559 | 0.0% |
| PAN American Silver Corp(PAAS)Call | COM | 697900108 | $2.9K | 227,700 | 0.0% |
| Amtrust Finl Svcs Inc | NOTE 5.500%12/1 | 032359AC5 | $3.0K | $2,000,000 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $3.0K | 65,195 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $3.0K | 99,823 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $3.1K | 78,400 | 0.0% |
| Market Vectors ETF TRA | OIL SVCS ETF | 57060U191 | $3.1K | 61,300 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.1K | 25,000 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $3.1K | 31,200 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $3.1K | 53,582 | 0.0% |
| Crocs Inc(CROX)Call | COM | 227046109 | $3.1K | 200,000 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $3.1K | 43,897 | 0.0% |
| Chesapeake Energy Corp | NOTE 2.750%11/1 | 165167BW6 | $3.2K | $3,000,000 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $3.2K | 19,660 | 0.0% |
| Forest Oil Corp | COM PAR $0.01 | 346091705 | $3.2K | 1,657,213 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $3.2K | 88,369 | 0.0% |
| Solazyme Inc | COM | 83415T101 | $3.3K | 280,481 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.3K | 61,700 | 0.0% |
| Priceline COM Inc | COM NEW | 741503403 | $3.3K | 2,739 | 0.0% |
| DBX ETF TR(ASHR)Call | DBXTR HAR CS 300 | 233051879 | $3.3K | 150,000 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.3K | 49,000 | 0.0% |