Q4 2014 Holdings
Filed 2015-02-17 | 535 holdings | $48.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $10.8M | 633,388 | 22.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $9.4M | 482,219 | 19.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $8.2M | 104,612 | 16.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $7.5M | 103,146 | 15.4% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $1.7M | 75,000 | 3.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.3M | 54,366 | 2.6% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $1.2M | 242,960 | 2.5% |
| Autonation Inc(AN) | COM | 05329W102 | $1.2M | 20,000 | 2.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 16,492 | 2.3% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $990.0K | 27,000 | 2.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $549.0K | 50,000 | 1.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $545.0K | 8,900 | 1.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $518.5K | 2,522,500 | 1.1% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $396.0K | 11,576 | 0.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $372.0K | 1,095 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $337.0K | 2,380 | 0.7% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $248.7K | 1,210,000 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $185.6K | 1,551,900 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $171.6K | 834,904 | 0.4% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $55.0K | 460,000 | 0.1% |
| Cemex SAB de CV | NOTE 3.750% 3/1 | 151290BC6 | $46.6K | $33,451,000 | 0.1% |
| Molina Healthcare Inc | NOTE 1.125% 1/1 | 60855RAC4 | $26.8K | $19,750,000 | 0.1% |
| Jarden Corp | NOTE 1.875% 9/1 | 471109AH1 | $24.4K | $15,500,000 | 0.1% |
| Tesaro Inc | NOTE 3.000%10/0 | 881569AA5 | $23.2K | $18,018,000 | 0.0% |
| Spirit Rlty Cap Inc New | NOTE 3.750% 5/1 | 84860WAB8 | $21.9K | $21,885,000 | 0.0% |
| Yahoo Inc | NOTE 12/0 | 984332AF3 | $19.9K | $16,000,000 | 0.0% |
| Rockwood Hldgs Inc | COM | 774415103 | $19.8K | 251,148 | 0.0% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $19.6K | 500,000 | 0.0% |
| Covance Inc | COM | 222816100 | $19.6K | 188,847 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $19.4K | 165,000 | 0.0% |
| Family DLR Stores Inc | COM | 307000109 | $19.3K | 243,296 | 0.0% |
| Carefusion Corp | COM | 14170T101 | $18.5K | 311,488 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $18.0K | 249,226 | 0.0% |
| T Mobile US Inc | CONV PFD SER A | 872590203 | $17.6K | 331,591 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $17.6K | 228,460 | 0.0% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $16.9K | 164,018 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $16.0K | 214,285 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $16.0K | 392,777 | 0.0% |
| Education Rlty TR Inc | COM NEW | 28140H203 | $15.9K | 433,512 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $15.8K | 115,177 | 0.0% |
| Ishares(EWZ)Call | MSCI BRZ CAP ETF | 464286400 | $15.7K | 430,500 | 0.0% |
| Iconix Brand Group Inc | NOTE 2.500% 6/0 | 451055AE7 | $15.7K | $12,000,000 | 0.0% |
| Tesla Mtrs Inc | NOTE 1.250% 3/0 | 88160RAC5 | $15.6K | $16,900,000 | 0.0% |
| TTM Technologies Inc | NOTE 1.750%12/1 | 87305RAD1 | $15.3K | $17,744,000 | 0.0% |
| Market Vectors ETF TR | JR GOLD MINERS E | 57061R544 | $14.0K | 585,398 | 0.0% |
| Cubist Pharmaceuticals Inc | COM | 229678107 | $12.7K | 125,778 | 0.0% |
| Tesla Mtrs Inc | NOTE 1.500% 6/0 | 88160RAA9 | $12.5K | $6,750,000 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $12.2K | 302,927 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $11.9K | 137,489 | 0.0% |
| Ciena Corp(CIEN)Call | COM NEW | 171779309 | $11.6K | 600,000 | 0.0% |