Q3 2013 Holdings
Filed 2013-11-14 | 14 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackberry LTD(BB) | COM | 09228F103 | $9.9M | 1,250,000 | 95.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $66.1K | 1,985,000 | 0.6% |
| Monster Beverage Corp | COM | 611740101 | $64.0K | 1,225,508 | 0.6% |
| Mead Johnson Nutrition Co | COM | 582839106 | $62.0K | 834,671 | 0.6% |
| Monster Beverage CorpPut | COM | 611740101 | $47.0K | 900,000 | 0.5% |
| Nuance Communications Inc | NOTE 2.750%11/0 | 67020YAF7 | $40.6K | $40,000,000 | 0.4% |
| Comerica Inc(CMA) | COM | 200340107 | $37.7K | 958,495 | 0.4% |
| Cobalt Intl Energy Inc | NOTE 2.625%12/0 | 19075FAA4 | $35.8K | $33,840,000 | 0.3% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $33.1K | 6,550,000 | 0.3% |
| Onyx Pharmaceuticals Inc | COM | 683399109 | $21.9K | 175,506 | 0.2% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $17.7K | 530,000 | 0.2% |
| Mead Johnson Nutrition CoPut | COM | 582839106 | $4.8K | 65,000 | 0.0% |
| Molycorp Inc del | NOTE 6.000% 9/0 | 608753AF6 | $2.8K | $3,500,000 | 0.0% |
| Molycorp Inc del | NOTE 3.250% 6/1 | 608753AA7 | $1.4K | $2,000,000 | 0.0% |