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 |
|---|---|---|---|---|---|
| Phillips 66(PSX) | COM | 718546104 | $84.2K | 1,174,349 | 0.9% |
| Nuance Communications Inc | NOTE 2.750%11/0 | 67020YAF7 | $84.5K | $84,353,000 | 0.9% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $86.8K | 606,587 | 0.9% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $89.4K | 1,226,840 | 1.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $89.6K | 1,339,604 | 1.0% |
| Select Sector Spdr TR(XLU)Put | SBI INT-UTILS | 81369Y886 | $89.7K | 1,900,000 | 1.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $92.8K | 1,383,022 | 1.0% |
| Yahoo Inc | COM | 984332106 | $94.3K | 1,866,994 | 1.0% |
| Allergan Inc | COM | 018490102 | $105.2K | 494,786 | 1.1% |
| Lendingclub Corp | COM | 52603A109 | $113.9K | 4,500,000 | 1.2% |
| Spansion Inc | COM CL A NEW | 84649R200 | $121.6K | 3,552,926 | 1.3% |
| Digital RIV Inc | NOTE 2.000%11/0 | 25388BAD6 | $125.6K | $125,570,000 | 1.4% |
| Endo Intl PLC | SHS | G30401106 | $126.1K | 1,748,729 | 1.4% |
| Energen Corp | COM | 29265N108 | $126.4K | 1,982,285 | 1.4% |
| Webmd Health Corp | NOTE 2.250% 3/3 | 94770VAH5 | $129.5K | $128,500,000 | 1.4% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $130.0K | 3,448,288 | 1.4% |
| Quantum Corp | NOTE 3.500%11/1 | 747906AG0 | $132.3K | $130,980,000 | 1.4% |
| General Mtrs Co(GM) | COM | 37045V100 | $134.8K | 3,860,708 | 1.5% |
| Hologic Inc | FRNT 12/1 | 436440AB7 | $139.6K | 126,367,000 | 0.0% |
| Hologic IncA | FRNT 12/1 | 436440AG6 | $139.6K | $126,367,000 | 1.5% |
| JDS Uniphase Corp | DBCV 0.625% 8/1 | 46612JAF8 | $140.3K | $132,245,000 | 1.5% |
| Polycom Inc | COM | 73172K104 | $143.1K | 10,602,786 | 1.6% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $153.8K | 5,981,279 | 1.7% |
| Ciena Corp | NOTE 0.875% 6/1 | 171779AE1 | $156.9K | $157,607,000 | 1.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $166.5K | 810,000 | 1.8% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $175.5K | 3,272,062 | 1.9% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $176.7K | 4,106,735 | 1.9% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $186.4K | 3,773,794 | 2.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $207.6K | 25,915,076 | 2.3% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $210.2K | 5,050,000 | 2.3% |
| EQT Corp(EQT) | COM | 26884L109 | $217.8K | 2,877,788 | 2.4% |
| Rovi Corp | NOTE 2.625% 2/1 | 779376AB8 | $219.0K | $217,877,000 | 2.4% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $224.9K | 2,833,286 | 2.5% |
| DOW Chem Co | COM | 260543103 | $236.4K | 5,183,739 | 2.6% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $279.5K | 4,859,966 | 3.1% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $308.4K | 11,650,176 | 3.4% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $457.3K | 4,400,000 | 5.0% |