Q4 2014 Holdings
Filed 2015-02-12 | 2394 holdings | $21.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $5.0M | 64,061 | 23.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 21,491 | 7.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $1.1M | 264,290 | 5.4% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $1.1M | 326,834 | 5.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $899.0K | 81,940 | 4.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $875.0K | 31,483 | 4.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $604.0K | 23,888 | 2.9% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $586.0K | 24,866 | 2.8% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $563.0K | 110,226 | 2.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $472.0K | 20,000 | 2.2% |
| DTF Tax-Free Income Inc(DTF) | COM | 23334J107 | $433.0K | 28,218 | 2.1% |
| Incyte Corp | NOTE 4.750%10/0 | 45337CAJ1 | $374.4K | $44,979,000 | 1.8% |
| Crocs Inc(CROX) | COM | 227046109 | $372.0K | 29,818 | 1.8% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $366.0K | 130,871 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $359.4K | 1,748,608 | 1.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $272.0K | 2,620 | 1.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $247.0K | 2,738 | 1.2% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $233.0K | 12,082 | 1.1% |
| American Public Education in(APEI) | COM | 02913V103 | $227.0K | 6,160 | 1.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $225.0K | 3,100 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $217.0K | 3,300 | 1.0% |
| Micron Technology Inc | NOTE 1.625% 2/1 | 595112AU7 | $195.5K | $61,052,000 | 0.9% |
| Cubist Pharmaceuticals Inc | NOTE 2.500%11/0 | 229678AD9 | $188.9K | $54,453,000 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $188.0K | 8,200 | 0.9% |
| Cornerstone Strategic Value(CLM) | COM PAR $0.001 | 21924B302 | $177.0K | 8,867 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $160.0K | 1,133 | 0.8% |
| Tesla Mtrs Inc | NOTE 1.500% 6/0 | 88160RAA9 | $116.3K | $62,750,000 | 0.6% |
| United Therapeutics Corp del | NOTE 1.000% 9/1 | 91307CAF9 | $106.2K | $39,250,000 | 0.5% |
| Micron Technology Inc | NOTE 2.125% 2/1 | 595112AV5 | $94.3K | $29,345,000 | 0.4% |
| Century Alum Co(CENX) | COM | 156431108 | $87.0K | 3,600 | 0.4% |
| Danaher Corp del | NOTE 1/2 | 235851AF9 | $82.0K | $32,880,000 | 0.4% |
| Salix Pharmaceuticals Inc | NOTE 2.750% 5/1 | 795435AC0 | $81.1K | $32,588,000 | 0.4% |
| Salesforce COM Inc | NOTE 0.750% 1/1 | 79466LAB0 | $80.8K | $29,240,000 | 0.4% |
| Pacira Pharmaceuticals Inc | NOTE 3.250% 2/0 | 695127AB6 | $76.3K | $21,293,000 | 0.4% |
| Akorn Inc | NOTE 3.500% 6/0 | 009728AB2 | $63.3K | $15,352,000 | 0.3% |
| Salix Pharmaceuticals Inc | NOTE 1.500% 3/1 | 795435AE6 | $57.0K | $31,156,000 | 0.3% |
| Cobalt Intl Energy Inc | NOTE 2.625%12/0 | 19075FAA4 | $55.8K | $88,845,000 | 0.3% |
| Lincoln Natl Corp IND | *W EXP 07/10/201 | 534187117 | $55.3K | 1,118,968 | 0.3% |
| Medivation Inc | NOTE 2.625% 4/0 | 58501NAA9 | $50.7K | $26,030,000 | 0.2% |
| Micron Technology Inc | NOTE 2.375% 5/0 | 595112AW3 | $45.8K | $12,550,000 | 0.2% |
| Stillwater MNG Co | NOTE 1.750%10/1 | 86074QAL6 | $45.7K | $36,951,000 | 0.2% |
| Lions Gate Entmt Inc | NOTE 3.625% 3/1 | 53626YAA6 | $45.2K | $11,619,000 | 0.2% |
| Horizon Pharma Inc | NOTE 5.000%11/1 | 44047TAB5 | $44.8K | $17,425,000 | 0.2% |
| Isis Pharmaceuticals Inc del | NOTE 2.750%10/0 | 464337AG9 | $42.9K | $11,570,000 | 0.2% |
| Priceline GRP Inc | NOTE 1.250% 3/1 | 741503AN6 | $42.0K | $11,206,000 | 0.2% |
| Proshares TR IIPut | COM | 74347W346 | $36.1K | 49,955 | 0.2% |
| Amag Pharmaceuticals Inc | NOTE 2.500% 2/1 | 00163UAA4 | $35.3K | $21,109,000 | 0.2% |
| Trulia Inc | NOTE 2.750%12/1 | 897888AB9 | $34.0K | $23,435,000 | 0.2% |
| Terex Corp New | NOTE 4.000% 6/0 | 880779AV5 | $33.0K | $18,931,000 | 0.2% |
| Encore Cap Group Inc | NOTE 3.000%11/2 | 292554AD4 | $30.6K | $20,764,000 | 0.1% |