Q2 2014 Holdings
Filed 2014-08-14 | 134 holdings | $63.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $50.2M | 806,355 | 79.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $11.5M | 530,900 | 18.2% |
| Noble Corp PLCCall | SHS USD | G65431101 | $92.2K | 1,013,000 | 0.1% |
| Petrobras Argentina S ACall | SPONS ADR | 71646J109 | $60.0K | 750,000 | 0.1% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $54.8K | 3,822,600 | 0.1% |
| Xilinx Inc(XLNXEUR)Call | COM | 983919101 | $40.5K | 604,000 | 0.1% |
| Vale S A(VALE)Call | ADR | 91912E105 | $40.0K | 1,000,000 | 0.1% |
| International Game TechnologCall | COM | 459902102 | $34.1K | 812,000 | 0.1% |
| Ishares(FXI)Call | CHINA LG-CAP ETF | 464287184 | $33.3K | 900,000 | 0.1% |
| Coach IncCall | COM | 189754104 | $32.2K | 1,608,000 | 0.1% |
| Ford MTR Co del(F)Call | COM PAR $0.01 | 345370860 | $29.1K | 1,531,000 | 0.0% |
| Abercrombie & Fitch Co(ANF)Call | CL A | 002896207 | $27.8K | 662,000 | 0.0% |
| Sina Corp | ORD | G81477104 | $24.0K | $482,100 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $23.3K | 1,517,000 | 0.0% |
| Micron Technology Inc | NOTE 1.625% 2/1 | 595112AU7 | $21.2K | $7,000,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $20.1K | 102,700 | 0.0% |
| Coach Inc | COM | 189754104 | $19.7K | 577,500 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $18.9K | 172,915 | 0.0% |
| Teleflex Inc | NOTE 3.875% 8/0 | 879369AA4 | $17.7K | $10,000,000 | 0.0% |
| Youku Tudou Inc | SPONSORED ADR | 98742U100 | $17.4K | 730,700 | 0.0% |
| Salesforce COM Inc | NOTE 0.250% 4/0 | 79466LAD6 | $17.1K | $14,780,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.0K | 52,400 | 0.0% |
| Tesla Mtrs Inc | NOTE 1.500% 6/0 | 88160RAA9 | $16.2K | $8,000,000 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $15.8K | 107,500 | 0.0% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $15.6K | 360,000 | 0.0% |
| Google Inc | CL A | 38259P508 | $14.8K | 25,370 | 0.0% |
| MGM Resorts International | NOTE 4.250% 4/1 | 55303QAE0 | $14.8K | $10,000,000 | 0.0% |
| Tesla Mtrs Inc | NOTE 1.250% 3/0 | 88160RAC5 | $14.7K | $15,000,000 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $14.5K | 321,782 | 0.0% |
| Cobalt Intl Energy Inc | NOTE 3.125% 5/1 | 19075FAB2 | $14.1K | $13,000,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.8K | 239,500 | 0.0% |
| Salix Pharmaceuticals Inc | NOTE 1.500% 3/1 | 795435AE6 | $13.8K | $7,000,000 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $13.6K | 1,029,180 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $13.4K | 64,500 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $13.2K | 408,400 | 0.0% |
| AIR Prods & Chems Inc(APD)Call | COM | 009158106 | $12.9K | 100,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.8K | 161,850 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $12.7K | 145,000 | 0.0% |
| CBS Corp New | CL B | 124857202 | $12.7K | 203,700 | 0.0% |
| Cubist Pharmaceuticals Inc | NOTE 2.500%11/0 | 229678AD9 | $12.3K | $5,000,000 | 0.0% |
| Stanley Black & Decker Inc | UNIT 99/99/9999 | 854502804 | $12.0K | 10,500,000 | 0.0% |
| Take-Two Interactive Softwar | NOTE 1.000% 7/0 | 874054AD1 | $11.9K | $9,750,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $11.9K | 326,800 | 0.0% |
| Suntrust BKS Inc | *W EXP 11/14/201 | 867914111 | $11.7K | 2,250,000 | 0.0% |
| Wells Fargo & Co New | *W EXP 10/28/201 | 949746119 | $11.5K | 531,600 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $11.2K | 612,200 | 0.0% |
| Illumina Inc | NOTE 0.250% 3/1 | 452327AD1 | $10.8K | $5,000,000 | 0.0% |
| Xilinx Inc | NOTE 2.625% 6/1 | 983919AF8 | $10.8K | $6,500,000 | 0.0% |
| Omnicare Inc | NOTE 3.500% 2/1 | 681904AQ1 | $10.6K | $9,125,000 | 0.0% |
| Lorillard Inc | COM | 544147101 | $10.5K | 173,000 | 0.0% |