Q4 2013 Holdings
Filed 2014-02-14 | 12 holdings | $61.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackberry LTD(BB) | COM | 09228F103 | $61.2M | 8,219,572 | 99.2% |
| Monster Beverage CorpPut | COM | 611740101 | $77.2K | 11,396 | 0.1% |
| Monster Beverage CorpCall | COM | 611740101 | $63.8K | 9,420 | 0.1% |
| Mead Johnson Nutrition Co | COM | 582839106 | $61.1K | 729,671 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $55.6K | 1,485,000 | 0.1% |
| Monster Beverage Corp | COM | 611740101 | $51.6K | 760,664 | 0.1% |
| Comerica Inc(CMA) | COM | 200340107 | $45.6K | 958,495 | 0.1% |
| Nuance Communications Inc | NOTE 2.750%11/0 | 67020YAF7 | $39.3K | $40,000,000 | 0.1% |
| Cobalt Intl Energy Inc | NOTE 2.625%12/0 | 19075FAA4 | $30.0K | $33,840,000 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $28.7K | 6,550,000 | 0.0% |
| Molycorp Inc del | NOTE 6.000% 9/0 | 608753AF6 | $11.3K | $13,842,000 | 0.0% |
| Molycorp Inc del | NOTE 3.250% 6/1 | 608753AA7 | $1.4K | $2,000,000 | 0.0% |