Q4 2013 Holdings
Filed 2014-02-11 | 71 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $8.6M | 615,223 | 78.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $450.0K | 60,500 | 4.1% |
| Life Technologies Corp | COM | 53217V109 | $217.3K | 2,866,379 | 2.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $170.8K | 2,296,355 | 1.5% |
| Lender Processing Svcs Inc | COM | 52602E102 | $118.2K | 3,163,257 | 1.1% |
| Linnco LLC | COMSHS LTD INT | 535782106 | $102.7K | 3,333,981 | 0.9% |
| Hudson City Bancorp | COM | 443683107 | $95.8K | 10,162,300 | 0.9% |
| LSI Corporation | COM | 502161102 | $72.5K | 6,573,900 | 0.7% |
| Capitalsource Inc | COM | 14055X102 | $62.9K | 4,377,900 | 0.6% |
| Leap Wireless Intl Inc | COM NEW | 521863308 | $61.6K | 3,542,600 | 0.6% |
| Intercontinental Exchange Grou(ICE) | COM | 45866F104 | $60.8K | 270,384 | 0.6% |
| Health Mgmt Assoc Inc New | CL A | 421933102 | $54.5K | 4,158,900 | 0.5% |
| Brookfield Office Properties I | COM | 112900105 | $50.6K | 2,629,100 | 0.5% |
| Wesco Intl Inc | DBCV 6.000% 9/1 | 95082PAH8 | $48.6K | $15,000,000 | 0.4% |
| Omnicare Inc | NOTE 3.75% 4/0 | 681904AP3 | $46.3K | $30,669,000 | 0.4% |
| Viropharma Inc | COM | 928241108 | $45.9K | 920,800 | 0.4% |
| Office Depot Inc | COM | 676220106 | $38.1K | 7,208,353 | 0.3% |
| Sterling Finl Corp Wash | COM NEW | 859319303 | $37.2K | 1,091,333 | 0.3% |
| Actavis PLC | SHS | G0083B108 | $36.7K | 218,621 | 0.3% |
| Harris Teeter Supermarkets I | COM | 414585109 | $35.8K | 725,172 | 0.3% |
| General Electric Co | COM | 369604103 | $33.0K | 1,175,700 | 0.3% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $30.0K | 257,600 | 0.3% |
| Health Care REIT Inc | PFD PER CON I | 42217K601 | $27.0K | 524,047 | 0.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $24.2K | 881,700 | 0.2% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $23.8K | 6,827,234 | 0.2% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $23.6K | 293,900 | 0.2% |
| Covanta Hldg Corp | NOTE 3.250% 6/0 | 22282EAC6 | $23.4K | $19,973,000 | 0.2% |
| Responsys Inc | COM | 761248103 | $21.6K | 789,000 | 0.2% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $21.5K | 798,150 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $19.8K | 35,347 | 0.2% |
| Perrigo Co | COM | 714290103 | $19.2K | 125,008 | 0.2% |
| L-3 Communications Corp | DEBT 3.000% 8/0 | 502413AW7 | $17.3K | $14,378,000 | 0.2% |
| Freeport Mcmoran Copper & GO(FCX) | COM | 35671D857 | $17.3K | 458,100 | 0.2% |
| Exterran Hldgs Inc | NOTE 4.250% 6/1 | 30225XAA1 | $17.0K | $11,400,000 | 0.2% |
| Xilinx Inc | SDCV 3.125% 3/1 | 983919AD3 | $15.8K | $10,000,000 | 0.1% |
| Zoltek Companies Inc | COM | 98975W104 | $15.8K | 942,030 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $15.6K | 1,616,500 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $15.4K | 293,900 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $13.7K | 881,700 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $13.6K | 80,400 | 0.1% |
| FMC Corp(FMC) | COM NEW | 302491303 | $13.3K | 176,300 | 0.1% |
| Affymetrix Inc | NOTE 4.000% 7/0 | 00826TAH1 | $12.9K | $7,931,000 | 0.1% |
| Alcoa Inc | COM | 013817101 | $12.5K | 1,175,600 | 0.1% |
| RDA Microelectronics | SPONSORED ADR | 749394102 | $11.8K | 657,500 | 0.1% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $11.6K | 1,175,600 | 0.1% |
| Micron Technology Inc | NOTE 3.125% 5/0 | 595112AX1 | $11.3K | $4,957,000 | 0.1% |
| Cubist Pharmaceuticals Inc | RIGHT 99/99/9999 | 229678123 | $9.7K | 7,182,329 | 0.1% |
| Hess CorpCall | CALL | 42809H907 | $9.6K | 115,300 | 0.1% |
| Santarus Inc | COM | 802817304 | $8.4K | 263,200 | 0.1% |
| Ciena Corp | DEBT 4.000%12/1 | 171779AK7 | $7.9K | $5,400,000 | 0.1% |