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 |
|---|---|---|---|---|---|
| RPC Inc(RES) | COM | 749660106 | $5.2K | 255,700 | 0.0% |
| Ishares(IWM)Put | RUSSELL 2000 ETF | 464287655 | $5.2K | 45,000 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $5.2K | 378,000 | 0.0% |
| Arch Coal Inc | COM | 039380100 | $5.3K | 1,091,000 | 0.0% |
| Archer Daniels Midland Co(ADM)A | COM | 039483102 | $5.3K | 122,443 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR)Put | SPONSORED ADR | 035128206 | $5.3K | 312,500 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $5.9K | 87,859 | 0.0% |
| Covanta Hldg Corp | NOTE 3.250% 6/0 | 22282EAC6 | $5.9K | $5,000,000 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $6.2K | 325,000 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $6.2K | 55,223 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $6.3K | 117,306 | 0.0% |
| Newfield Expl CoCall | COM | 651290108 | $6.3K | 200,000 | 0.0% |
| Ascent Cap Group Inc | NOTE 4.000% 7/1 | 043632AA6 | $6.3K | $6,199,000 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $6.5K | 132,818 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.6K | 30,363 | 0.0% |
| Exterran Hldgs IncCall | COM | 30225X103 | $6.6K | 150,000 | 0.0% |
| Caci Intl Inc | NOTE 2.125% 5/0 | 127190AD8 | $6.8K | $5,000,000 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $6.8K | 170,197 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $6.8K | 120,103 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.8K | 71,309 | 0.0% |
| Exelixis Inc | NOTE 4.250% 8/1 | 30161QAC8 | $6.9K | $7,621,000 | 0.0% |
| Cameco Corp(CCJ)Call | COM | 13321L108 | $6.9K | 300,000 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $7.0K | 166,804 | 0.0% |
| Invesco LTD(IVZ)A | SHS | G491BT108 | $7.0K | 189,651 | 0.0% |
| YRC Worldwide IncPut | COM PAR $.01 | 984249607 | $7.4K | 330,600 | 0.0% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $7.5K | 93,665 | 0.0% |
| Navistar Intl Corp | PFD SR D CONV | 638901306 | $7.6K | 223,400 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $7.6K | 78,319 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $7.7K | 110,368 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $7.8K | 382,093 | 0.0% |
| Rait Financial Trust | NOTE 4.000%10/0 | 749227AB0 | $8.0K | $8,000,000 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $8.1K | 105,500 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.2K | 134,535 | 0.0% |
| Ishares(FXI)Call | CHINA LG-CAP ETF | 464287184 | $8.3K | 231,000 | 0.0% |
| Cadence Design System Inc | NOTE 2.625% 6/0 | 127387AJ7 | $8.3K | $4,000,000 | 0.0% |
| Penney J C IncCall | COM | 708160106 | $8.6K | 1,000,000 | 0.0% |
| Apollo Coml Real EST FIN Inc | NOTE 5.500% 3/1 | 03762UAA3 | $8.7K | $8,500,000 | 0.0% |
| GT Advanced Technologies Inc | NOTE 3.000%12/1 | 36191UAB2 | $8.8K | $5,400,000 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $8.8K | 277,278 | 0.0% |
| Select Sector Spdr TR(XLE)Put | SBI INT-ENERGY | 81369Y506 | $8.9K | 100,000 | 0.0% |
| Yahoo IncCall | COM | 984332106 | $9.0K | 250,000 | 0.0% |
| Beam Inc | COM | 073730103 | $9.1K | 108,919 | 0.0% |
| Vipshop Hldgs LTD | NOTE 1.500% 3/1 | 92763WAA1 | $9.2K | $9,000,000 | 0.0% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $9.3K | 75,000 | 0.0% |
| Schlumberger LTD(SLB)A | COM | 806857108 | $9.4K | 96,334 | 0.0% |
| Forest Labs Inc | COM | 345838106 | $9.6K | 103,497 | 0.0% |
| Cemex SAB de CV | NOTE 3.250% 3/1 | 151290BB8 | $9.6K | $7,000,000 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $9.6K | 143,131 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $10.0K | 901,113 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $10.3K | 144,645 | 0.0% |