Q4 2014 Holdings
Filed 2015-02-13 | 72 holdings | $68.4M | 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 | $64.3M | 2,722,740 | 94.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.4M | 23,000 | 2.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $660.0K | 7,300 | 1.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $536.6K | 8,977,808 | 0.8% |
| Travelport Worldwide LTDA | SHS | G9019D104 | $274.3K | 15,236,979 | 0.4% |
| Fairpoint Communications Inc | COM NEW | 305560302 | $72.9K | 5,128,325 | 0.1% |
| Time Warner Cable Inc | COM | 88732J207 | $68.4K | 450,000 | 0.1% |
| Wesco Intl Inc | DBCV 6.000% 9/1 | 95082PAH8 | $62.5K | $23,237,000 | 0.1% |
| Directv | COM | 25490A309 | $60.7K | 700,000 | 0.1% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $58.2K | 16,635,000 | 0.1% |
| Allergan Inc | COM | 018490102 | $52.1K | 245,000 | 0.1% |
| Tribune Pubg Co | COM | 896082104 | $51.4K | 2,244,448 | 0.1% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $49.1K | 2,139,131 | 0.1% |
| Covidien PLC | SHS | G2554F113 | $48.6K | 475,000 | 0.1% |
| Spansion LLC | NOTE 2.000% 9/0 | 84649PAL9 | $42.1K | $17,000,000 | 0.1% |
| T Mobile US Inc | CONV PFD SER A | 872590203 | $40.3K | 760,000 | 0.1% |
| TRW Automotive Inc | NOTE 3.500%12/0 | 87264MAH2 | $39.9K | $11,500,000 | 0.1% |
| Continental Airls Inc | NOTE 4.500% 1/1 | 210795PU8 | $38.2K | $10,800,000 | 0.1% |
| Time Warner Cable IncCall | COM | 88732J207 | $35.2K | 231,800 | 0.1% |
| Lorillard Inc | COM | 544147101 | $31.5K | 500,000 | 0.0% |
| International Game Technolog | COM | 459902102 | $31.1K | 1,800,000 | 0.0% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $28.3K | 275,000 | 0.0% |
| Trulia Inc | COM | 897888103 | $22.7K | 492,999 | 0.0% |
| General Mtrs Co | *W EXP 12/31/201 | 37045V134 | $20.9K | 600,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $20.6K | 100,000 | 0.0% |
| Micron Technology Inc | NOTE 3.000%11/1 | 595112AY9 | $20.4K | $15,500,000 | 0.0% |
| Medivation Inc | NOTE 2.625% 4/0 | 58501NAA9 | $19.4K | $10,000,000 | 0.0% |
| Cubist Pharmaceuticals IncCall | COM | 229678107 | $18.9K | 187,400 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $14.4K | 382,470 | 0.0% |
| Auxilium Pharmaceuticals Inc | NOTE 1.500% 7/1 | 05334DAA5 | $14.4K | $9,690,000 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $13.3K | 135,000 | 0.0% |
| Family DLR Stores Inc | COM | 307000109 | $12.7K | 160,000 | 0.0% |
| Theravance Inc | NOTE 2.125% 1/1 | 88338TAB0 | $11.6K | $15,000,000 | 0.0% |
| Auxilium Pharmaceuticals Inc | COM | 05334D107 | $11.2K | 325,000 | 0.0% |
| Level 3 Communications Inc | NOTE 7.000% 3/1 | 52729NBP4 | $10.9K | $6,000,000 | 0.0% |
| Health Care REIT Inc | PFD PER CON I | 42217K601 | $10.6K | 160,000 | 0.0% |
| Cemex SAB de CV | NOTE 3.250% 3/1 | 151290BB8 | $10.4K | $9,000,000 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $9.0K | 160,100 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $8.7K | 47,200 | 0.0% |
| Forest City Enterprises Inc | NOTE 3.625% 8/1 | 345550AR8 | $8.5K | $8,000,000 | 0.0% |
| Sandisk Corp | NOTE 1.500% 8/1 | 80004CAD3 | $8.4K | $4,400,000 | 0.0% |
| TRW Automotive Hldgs CorpCall | COM | 87264S106 | $7.8K | 76,100 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $7.7K | 152,700 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $7.4K | 400,000 | 0.0% |
| American Cap MTG Invt Corp | COM | 02504A104 | $6.9K | 368,000 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $6.2K | 97,600 | 0.0% |
| Novellus SYS Inc | NOTE 2.625% 5/1 | 670008AD3 | $5.7K | $2,500,000 | 0.0% |
| Starwood Ppty TR Inc | NOTE 3.750%10/1 | 85571BAC9 | $5.1K | $5,000,000 | 0.0% |
| Cubist Pharmaceuticals Inc | COM | 229678107 | $5.0K | 50,000 | 0.0% |
| Callaway Golf Co | NOTE 3.750% 8/1 | 131193AC8 | $4.8K | $4,243,000 | 0.0% |