Q1 2015 Holdings
Filed 2015-05-11 | 64 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Financial Inc(ALLY) | COM | 02005N100 | $4.3M | 203,171 | 64.3% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $1.4M | 35,300 | 21.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $566.0K | 15,000 | 8.5% |
| Directv | COM | 25490A309 | $39.3K | 462,243 | 0.6% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $38.5K | 367,475 | 0.6% |
| Hospira Inc | COM | 441060100 | $37.9K | 432,145 | 0.6% |
| Pharmacyclics Inc | COM | 716933106 | $34.8K | 136,078 | 0.5% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $31.1K | 387,375 | 0.5% |
| Riverbed Technology Inc | COM | 768573107 | $30.4K | 1,452,764 | 0.5% |
| Life Time Fitness Inc | COM | 53217R207 | $27.9K | 393,174 | 0.4% |
| Sigma Aldrich Corp | COM | 826552101 | $27.5K | 199,237 | 0.4% |
| Time Warner Cable Inc | COM | 88732J207 | $26.5K | 176,791 | 0.4% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $13.9K | 49,137 | 0.2% |
| Orexigen Therapeutics Inc | COM | 686164104 | $11.6K | 1,484,409 | 0.2% |
| Cyberonics Inc | COM | 23251P102 | $7.4K | 114,488 | 0.1% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $6.8K | 483,262 | 0.1% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $6.5K | 589,260 | 0.1% |
| Ophthotech Corp | COM | 683745103 | $5.8K | 124,151 | 0.1% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $5.2K | 343,452 | 0.1% |
| Yahoo Inc | NOTE 12/0 | 984332AF3 | $4.3K | $4,000,000 | 0.1% |
| Salesforce COM Inc | NOTE 0.250% 4/0 | 79466LAD6 | $3.6K | $3,000,000 | 0.1% |
| Nvidia Corp | NOTE 1.000% 12/0 | 67066GAC8 | $3.5K | $3,000,000 | 0.1% |
| Sandisk Corp | NOTE 0.500% 10/1 | 80004CAF8 | $3.5K | $3,500,000 | 0.1% |
| Cepheid | DBCV 1.250% 2/0 | 15670RAC1 | $2.2K | $2,000,000 | 0.0% |
| Ctrip COM Intl LTD | NOTE 1.250% 10/1 | 22943FAD2 | $2.1K | $2,000,000 | 0.0% |
| Acorda Therapeutics Inc | NOTE 1.750% 6/1 | 00484MAA4 | $2.0K | $2,000,000 | 0.0% |
| Synchronoss Technologies Inc | NOTE 0.750% 8/1 | 87157BAA1 | $2.0K | $1,750,000 | 0.0% |
| Medicines Co | COM | 584688105 | $2.0K | 70,000 | 0.0% |
| Northstar Rlty FIN Corp | COM NEW | 66704R704 | $1.9K | 102,800 | 0.0% |
| Cheniere Energy Inc | NOTE 4.250% 3/1 | 16411RAG4 | $1.7K | $2,000,000 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.6K | 15,000 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.6K | 15,000 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.5K | 11,000 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.5K | 10,000 | 0.0% |
| Alimera Sciences Inc | COM | 016259103 | $1.5K | 301,939 | 0.0% |
| Emergent Biosolutions Inc | NOTE 2.875% 1/1 | 29089QAB1 | $1.5K | $1,250,000 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $1.4K | 21,600 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.4K | 50,000 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $1.3K | 22,500 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.2K | 10,000 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.2K | 15,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.0K | 22,700 | 0.0% |
| Insulet Corp | NOTE 2.000% 6/1 | 45784PAD3 | $1.0K | $1,000,000 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $878 | 10,000 | 0.0% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $758 | $185,000 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $688 | 4,000 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $681 | 10,000 | 0.0% |
| Babson Cap GLB SHT Durhgh YL | COM | 05617T100 | $667 | 1,100,000 | 0.0% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $656 | 28,132 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $623 | 20,000 | 0.0% |