Q1 2014 Holdings
Filed 2014-05-15 | 19 holdings | $55.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackberry LTD(BB) | COM | 09228F103 | $55.0M | 6,812,572 | 99.1% |
| Monster Beverage CorpCall | COM | 611740101 | $83.3K | 1,200,000 | 0.2% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $73.2K | 1,785,000 | 0.1% |
| Comerica Inc(CMA) | COM | 200340107 | $57.7K | 1,113,495 | 0.1% |
| Yahoo Inc | COM | 984332106 | $39.7K | 1,105,000 | 0.1% |
| Monster Beverage Corp | COM | 611740101 | $32.4K | 466,688 | 0.1% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $23.0K | 5,550,000 | 0.0% |
| Blackberry LTD(BB)Put | COM | 09228F103 | $20.2K | 2,500,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.1K | 465,000 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $18.4K | 1,655,000 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $17.9K | 330,951 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $17.8K | 448,000 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $17.8K | 443,000 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $17.5K | 1,415,000 | 0.0% |
| Mead Johnson Nutrition CoPut | COM | 582839106 | $15.0K | 180,000 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $15.0K | 180,000 | 0.0% |
| Molycorp Inc del | NOTE 6.000% 9/0 | 608753AF6 | $13.2K | $16,379,000 | 0.0% |
| DFC Global Corp | NOTE 3.250% 4/1 | 23324TAB3 | $9.4K | $11,000,000 | 0.0% |
| Molycorp Inc del | NOTE 3.250% 6/1 | 608753AA7 | $1.6K | $2,000,000 | 0.0% |