Q3 2013 Holdings
Filed 2013-11-13 | 2906 holdings | $19.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackberry LTD(BB) | COM | 09228F103 | $3.1M | 389,609 | 16.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.9M | 502,110 | 10.0% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $1.7M | 13,970 | 8.9% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $1.4M | 79,245 | 7.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.2M | 21,800 | 6.3% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $1.1M | 41,001 | 5.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $782.0K | 17,483 | 4.1% |
| Corning Inc(GLW) | COM | 219350105 | $701.0K | 48,100 | 3.6% |
| Cummins Inc(CMI) | COM | 231021106 | $504.0K | 3,800 | 2.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $353.0K | 30,100 | 1.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $332.0K | 6,400 | 1.7% |
| DTF Tax-Free Income Inc(DTF) | COM | 23334J107 | $307.0K | 21,544 | 1.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $250.0K | 11,075 | 1.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $236.0K | 8,600 | 1.2% |
| Crocs Inc(CROX) | COM | 227046109 | $194.0K | 14,328 | 1.0% |
| Incyte Corp | NOTE 4.750%10/0 | 45337CAJ1 | $186.1K | $42,559,000 | 1.0% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $168.0K | 46,029 | 0.9% |
| Danaher Corp del | NOTE 1/2 | 235851AF9 | $127.7K | $63,341,000 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $126.0K | 2,600 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $98.0K | 1,900 | 0.5% |
| Century Alum Co(CENX) | COM | 156431108 | $95.0K | 11,906 | 0.5% |
| Western Refng Inc | NOTE 5.750% 6/1 | 959319AC8 | $90.4K | $28,856,000 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $87.0K | 1,260 | 0.5% |
| Equinix Inc | NOTE 4.750% 6/1 | 29444UAH9 | $85.6K | $37,950,000 | 0.4% |
| Salesforce COM Inc | NOTE 0.750% 1/1 | 79466LAB0 | $84.1K | $34,540,000 | 0.4% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $78.0K | 6,500 | 0.4% |
| Equinix Inc | NOTE 3.000%10/1 | 29444UAG1 | $66.9K | $39,913,000 | 0.3% |
| D R Horton Inc | NOTE 2.000% 5/1 | 23331ABB4 | $65.9K | $43,332,000 | 0.3% |
| Teradyne Inc | NOTE 4.500% 3/1 | 880770AE2 | $63.9K | $21,147,000 | 0.3% |
| Tesla Mtrs Inc | NOTE 1.500% 6/0 | 88160RAA9 | $63.5K | $37,500,000 | 0.3% |
| Micron Technology Inc | NOTE 2.375% 5/0 | 595112AW3 | $63.2K | $33,050,000 | 0.3% |
| Illumina Inc | NOTE 0.625% 2/1 | 452327AB5 | $49.7K | $13,435,000 | 0.3% |
| Lions Gate Entmt Inc | NOTE 3.625% 3/1 | 53626YAA6 | $49.3K | $11,619,000 | 0.3% |
| 3-D SYS Corp del | NOTE 5.500%12/1 | 88554DAB2 | $47.3K | $12,540,000 | 0.2% |
| Isis Pharmaceuticals Inc del | NOTE 2.750%10/0 | 464337AG9 | $46.8K | $20,000,000 | 0.2% |
| Theravance Inc | NOTE 2.125% 1/1 | 88338TAB0 | $45.8K | $28,006,000 | 0.2% |
| Apple Inc(AAPL)Put | COM | 037833100 | $45.5K | 4,891 | 0.2% |
| Stillwater MNG Co | NOTE 1.750%10/1 | 86074QAL6 | $44.6K | $42,521,000 | 0.2% |
| Exterran Hldgs Inc | NOTE 4.250% 6/1 | 30225XAA1 | $44.1K | $35,325,000 | 0.2% |
| Finisar Corp | NOTE 5.000%10/1 | 31787AAK7 | $42.9K | $19,600,000 | 0.2% |
| Lincoln Natl Corp IND | *W EXP 07/10/201 | 534187117 | $40.0K | 1,221,925 | 0.2% |
| Terex Corp New | NOTE 4.000% 6/0 | 880779AV5 | $39.8K | $18,931,000 | 0.2% |
| Google Inc | CL A | 38259P508 | $39.3K | 44,828 | 0.2% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $39.2K | 496,775 | 0.2% |
| Laboratory Corp Amer Hldgs | NOTE 9/1 | 50540RAG7 | $38.3K | $28,789,000 | 0.2% |
| Priceline COM Inc | NOTE 1.250% 3/1 | 741503AN6 | $38.2K | $11,456,000 | 0.2% |
| Auxilium Pharmaceuticals Inc | NOTE 1.500% 7/1 | 05334DAA5 | $37.1K | $35,608,000 | 0.2% |
| Level 3 Communications Inc | NOTE 6.500%10/0 | 52729NBR0 | $33.5K | $22,128,000 | 0.2% |
| Sunpower Corp | DBCV 4.500% 3/1 | 867652AE9 | $32.8K | $24,980,000 | 0.2% |
| Intermune Inc | NOTE 2.500%12/1 | 45884XAF0 | $32.7K | $23,212,000 | 0.2% |