Q1 2014 Holdings
Filed 2014-05-15 | 106 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $349 | 6,100 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $734 | 100,000 | 0.1% |
| Citigroup Inc | *W EXP 10/28/201 | 172967234 | $786 | 15,914,400 | 0.1% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $1.2K | 40,000 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.3K | 10,000 | 0.1% |
| NCR Corp New(VYX) | COM | 62886E108 | $1.5K | 40,000 | 0.1% |
| Vivus Inc | COM | 928551100 | $1.6K | 267,900 | 0.2% |
| Washington FED Inc | *W EXP 11/14/201 | 938824117 | $1.7K | 247,156 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.7K | 60,000 | 0.2% |
| RDA Microelectronics Inc | SPONSORED ADR | 749394102 | $1.8K | 102,500 | 0.2% |
| Tesla Mtrs Inc | NOTE 0.250% 3/0 | 88160RAB7 | $1.8K | $2,000,000 | 0.2% |
| CBS Corp NewCall | CL B | 124857202 | $1.9K | 30,000 | 0.2% |
| Volcano Corporation | NOTE 1.750%12/0 | 928645AB6 | $2.0K | $2,000,000 | 0.2% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.1K | 40,000 | 0.2% |
| Celldex Therapeutics Inc New | COM | 15117B103 | $2.1K | 120,000 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $2.6K | 35,000 | 0.2% |
| Mellanox Technologies LTD | SHS | M51363113 | $2.6K | $66,494 | 0.2% |
| Giant Interactive Group Inc | ADR | 374511103 | $2.7K | 232,897 | 0.3% |
| Wellpoint Inc | NOTE 2.750%10/1 | 94973VBG1 | $2.7K | $1,850,000 | 0.3% |
| Cemex SAB de CV | NOTE 4.875% 3/1 | 151290AV5 | $2.8K | $2,250,000 | 0.3% |
| General Mtrs Co | *W EXP 12/31/201 | 37045V134 | $2.8K | 1,000,000 | 0.3% |
| Potash Corp Sask Inc | COM | 73755L107 | $2.9K | 80,000 | 0.3% |
| Yandex N V(NBIS)Call | SHS CLASS A | N97284108 | $3.0K | $100,000 | 0.3% |
| Suntrust BKS Inc | *W EXP 12/31/201 | 867914129 | $3.0K | 279,400 | 0.3% |
| Boston Private Finl Hldgs in | *W EXP 11/21/201 | 101119113 | $3.2K | 474,522 | 0.3% |
| Bank of America Corporation | *W EXP 10/28/201 | 060505153 | $3.3K | 3,659,800 | 0.3% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $3.4K | 80,000 | 0.3% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $3.5K | 70,000 | 0.3% |
| Starbucks Corp(SBUX)Call | COM | 855244109 | $3.7K | 50,000 | 0.4% |
| Hudson City Bancorp | COM | 443683107 | $3.7K | 378,083 | 0.4% |
| Autonavi Hldgs LTD | SPONSORED ADR | 05330F106 | $3.8K | 190,000 | 0.4% |
| Biomarin Pharmaceutical Inc | NOTE 0.750%10/1 | 09061GAE1 | $3.8K | $3,500,000 | 0.4% |
| Zions Bancorporation | *W EXP 05/22/202 | 989701115 | $3.9K | 600,000 | 0.4% |
| Linear Technology Corp | NOTE 3.000% 5/0 | 535678AC0 | $4.0K | $3,300,000 | 0.4% |
| Wright MED Group Inc | NOTE 2.000% 8/1 | 98235TAC1 | $4.1K | $3,000,000 | 0.4% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $4.5K | 100,000 | 0.4% |
| Amcol Intl Corp | COM | 02341W103 | $4.7K | 103,570 | 0.5% |
| Teradata Corp del(TDC)Call | COM | 88076W103 | $4.9K | 100,000 | 0.5% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $4.9K | 80,000 | 0.5% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $5.0K | $240,000 | 0.5% |
| International Game Technolog | COM | 459902102 | $5.1K | 360,000 | 0.5% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $5.3K | 165,000 | 0.5% |
| TCF Finl Corp | *W EXP 11/14/201 | 872275128 | $5.4K | 1,671,502 | 0.5% |
| BRE Properties Inc | CL A | 05564E106 | $5.7K | 90,000 | 0.5% |
| Electronic Arts Inc | NOTE 0.750% 7/1 | 285512AA7 | $5.8K | $5,000,000 | 0.6% |
| Jarden Corp | NOTE 1.875% 9/1 | 471109AH1 | $6.3K | $4,500,000 | 0.6% |
| Petroleo Brasileiro SA Petro(PBR)Call | SPONSORED ADR | 71654V408 | $6.6K | 500,000 | 0.6% |
| Webster Finl Corp Conn | *W EXP 11/21/201 | 947890117 | $7.2K | 515,000 | 0.7% |
| International Game Technolog | NOTE 3.250% 5/0 | 459902AQ5 | $7.2K | $7,060,000 | 0.7% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $7.4K | 115,000 | 0.7% |