Q3 2014 Holdings
Filed 2014-11-14 | 78 holdings | $67.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-11-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $63.0M | 2,722,740 | 93.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.6M | 21,700 | 2.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.6M | 26,000 | 2.3% |
| Travelport Worldwide LTDA | SHS | G9019D104 | $250.8K | 15,236,979 | 0.4% |
| Fairpoint Communications Inc | COM NEW | 305560302 | $77.8K | 5,128,325 | 0.1% |
| Shire PLC | SPONSORED ADR | 82481R106 | $77.7K | 300,000 | 0.1% |
| Wesco Intl Inc | DBCV 6.000% 9/1 | 95082PAH8 | $64.7K | $23,237,000 | 0.1% |
| Time Warner Cable Inc | COM | 88732J207 | $64.6K | 450,000 | 0.1% |
| Directv | COM | 25490A309 | $60.6K | 700,000 | 0.1% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $58.1K | 16,635,000 | 0.1% |
| Time Warner Cable IncCall | COM | 88732J207 | $46.9K | 326,800 | 0.1% |
| Tribune Pubg Co | COM | 896082104 | $45.3K | 2,244,448 | 0.1% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $41.2K | 2,139,131 | 0.1% |
| Wellpoint Inc | NOTE 2.750%10/1 | 94973VBG1 | $39.5K | $24,000,000 | 0.1% |
| TRW Automotive Inc | NOTE 3.500%12/0 | 87264MAH2 | $39.3K | $11,500,000 | 0.1% |
| Allergan Inc | COM | 018490102 | $34.9K | 196,071 | 0.1% |
| International Game Technolog | COM | 459902102 | $28.7K | 1,700,000 | 0.0% |
| Lorillard Inc | COM | 544147101 | $28.5K | 475,000 | 0.0% |
| Continental Airls Inc | NOTE 4.500% 1/1 | 210795PU8 | $26.7K | $10,800,000 | 0.0% |
| Bally Technologies IncCall | COM | 05874B107 | $25.6K | 317,000 | 0.0% |
| Cemex SAB de CV | NOTE 3.750% 3/1 | 151290BC6 | $24.9K | $16,900,000 | 0.0% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $23.4K | 230,927 | 0.0% |
| Micron Technology Inc | NOTE 3.000%11/1 | 595112AY9 | $20.4K | $15,500,000 | 0.0% |
| Cemex SAB de CV | NOTE 3.250% 3/1 | 151290BB8 | $19.7K | $14,000,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $19.7K | 100,000 | 0.0% |
| General Mtrs Co | *W EXP 12/31/201 | 37045V134 | $19.2K | 600,000 | 0.0% |
| Family DLR Stores Inc | COM | 307000109 | $18.5K | 239,500 | 0.0% |
| Hudson City Bancorp | COM | 443683107 | $14.6K | 1,500,000 | 0.0% |
| Alcoa Inc | DEP SHS 1/10TH | 013817309 | $14.5K | 290,000 | 0.0% |
| Theravance Inc | NOTE 2.125% 1/1 | 88338TAB0 | $14.3K | $15,000,000 | 0.0% |
| Cubist Pharmaceuticals Inc | COM | 229678107 | $14.1K | 213,000 | 0.0% |
| Auxilium Pharmaceuticals Inc | COM | 05334D107 | $13.4K | 450,000 | 0.0% |
| Auxilium Pharmaceuticals Inc | NOTE 1.500% 7/1 | 05334DAA5 | $12.8K | $9,690,000 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $12.2K | 163,400 | 0.0% |
| Airtran Hldgs Inc | NOTE 5.250%11/0 | 00949PAD0 | $11.6K | $4,681,000 | 0.0% |
| Level 3 Communications Inc | NOTE 7.000% 3/1 | 52729NBP4 | $10.2K | $6,000,000 | 0.0% |
| Riverbed Technology Inc | COM | 768573107 | $10.1K | 542,200 | 0.0% |
| Sandisk Corp | NOTE 1.500% 8/1 | 80004CAD3 | $8.5K | $4,400,000 | 0.0% |
| Arcelormittal SA Luxembourg | MAND CV NT 16 | L0302D178 | $8.1K | $380,000 | 0.0% |
| Volcano Corporation | NOTE 1.750%12/0 | 928645AB6 | $8.0K | $9,250,000 | 0.0% |
| Barnes & Noble IncPut | COM | 067774109 | $7.9K | 400,000 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $7.7K | 47,200 | 0.0% |
| Starwood Ppty TR Inc | NOTE 4.000% 1/1 | 85571BAB1 | $7.6K | $7,000,000 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $7.4K | 162,200 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $7.1K | 400,000 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $7.1K | 98,900 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $7.0K | 75,000 | 0.0% |
| Enersys | NOTE 3.375% 6/0 | 29275YAA0 | $6.5K | $4,400,000 | 0.0% |
| Callaway Golf Co | NOTE 3.750% 8/1 | 131193AC8 | $5.6K | $5,000,000 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $5.2K | 224,800 | 0.0% |