Q4 2014 Holdings
Filed 2015-02-17 | 186 holdings | $9.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-02-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sunedison Inc | COM | 86732Y109 | $26.5K | 1,360,000 | 0.3% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $26.6K | 772,000 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $27.1K | 602,181 | 0.3% |
| Transcanada Corp | COM | 89353D107 | $27.6K | 561,945 | 0.3% |
| Micrel Inc | COM | 594793101 | $28.0K | 1,926,666 | 0.3% |
| Atmel Corp | COM | 049513104 | $28.6K | 3,406,666 | 0.3% |
| Chipmos Tech Bermuda LTD(IMOS) | SHS | G2110R114 | $32.0K | 1,372,921 | 0.3% |
| Broadsoft Inc | NOTE 1.500% 7/0 | 11133BAB8 | $32.3K | $30,662,000 | 0.4% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $34.4K | 576,447 | 0.4% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $34.7K | 955,000 | 0.4% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $35.2K | 3,891,900 | 0.4% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $36.2K | 1,036,500 | 0.4% |
| JDS Uniphase Corp | COM PAR $0.001 | 46612J507 | $36.6K | 2,666,666 | 0.4% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $36.7K | 1,445,000 | 0.4% |
| Kraft Foods Group Inc | COM | 50076Q106 | $37.4K | 596,133 | 0.4% |
| Kite Pharma Inc | COM | 49803L109 | $39.2K | 680,148 | 0.4% |
| CBS Corp New | CL B | 124857202 | $39.4K | 711,992 | 0.4% |
| Penn VA Corp | COM | 707882106 | $40.1K | 6,003,509 | 0.4% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $40.2K | 884,400 | 0.4% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $40.9K | 2,866,666 | 0.4% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $41.0K | 994,453 | 0.4% |
| Cameco Corp(CCJ) | COM | 13321L108 | $42.0K | 2,558,794 | 0.5% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $43.5K | 159,528 | 0.5% |
| Exar Corp | COM | 300645108 | $44.5K | 4,366,666 | 0.5% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $45.1K | 1,674,423 | 0.5% |
| Travelport Worldwide LTD | SHS | G9019D104 | $47.7K | 2,650,000 | 0.5% |
| YUM Brands Inc(YUM) | COM | 988498101 | $47.7K | 655,000 | 0.5% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $48.3K | 1,793,250 | 0.5% |
| Realogy Hldgs Corp | COM | 75605Y106 | $48.5K | 1,090,000 | 0.5% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $49.1K | 1,351,731 | 0.5% |
| Ally Finl Inc(ALLY)A | COM | 02005N100 | $49.2K | 2,084,595 | 0.5% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $50.5K | 529,770 | 0.6% |
| Emulex Corp | NOTE 1.750%11/1 | 292475AF7 | $51.5K | $55,902,000 | 0.6% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $52.9K | 2,590,000 | 0.6% |
| Ebay Inc(EBAY) | COM | 278642103 | $53.8K | 959,500 | 0.6% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $54.7K | 717,750 | 0.6% |
| Ixia | NOTE 3.000%12/1 | 45071RAB5 | $56.5K | $56,314,000 | 0.6% |
| Salix Pharmaceuticals Inc | COM | 795435106 | $56.5K | 491,531 | 0.6% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $59.0K | 3,094,251 | 0.6% |
| Caesars Acquisition Co | CL A | 12768T103 | $63.7K | 6,174,465 | 0.7% |
| Webmd Health Corp | NOTE 2.500% 1/3 | 94770VAF9 | $65.0K | $64,883,000 | 0.7% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $74.3K | 3,801,790 | 0.8% |
| Monsanto Co New | COM | 61166W101 | $75.5K | 632,052 | 0.8% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $76.7K | 4,888,127 | 0.8% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $76.8K | 1,385,307 | 0.8% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $79.8K | 350,040 | 0.9% |
| Nice SYS LTD(NSY) | SPONSORED ADR | 653656108 | $80.4K | 1,586,666 | 0.9% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $80.7K | 542,045 | 0.9% |
| Actavis PLC | SHS | G0083B108 | $82.7K | 321,214 | 0.9% |
| Loral Space & Communicatns I | COM | 543881106 | $83.1K | 1,055,440 | 0.9% |