Q3 2014 Holdings
Filed 2014-11-12 | 79 holdings | $157.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-12-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Omnicare IncA | NOTE 3.75% 4/0 | 681904AP3 | $25.0M | $39,047 | 15.8% |
| Cemex SAB de CVA | NOTE 3.750% 3/1 | 151290BC6 | $21.0M | $30,909 | 13.3% |
| Wesco Intl IncA | DBCV 6.000% 9/1 | 95082PAH8 | $15.0M | $41,738 | 9.5% |
| Hudson City BancorpA | COM | 443683107 | $9.2M | 89,075 | 5.8% |
| Banco Santander Brasil A S(BSBR)A | ADS REP 1 UNIT | 05967A107 | $5.1M | 33,292 | 3.2% |
| American Rlty Cap Pptys IncA | COM | 02917R108 | $4.7M | 49,570 | 3.0% |
| Compuware CorpA | COM | 205638109 | $4.3M | 45,712 | 2.7% |
| Cubist Pharmaceuticals IncA | RIGHT 99/99/9999 | 229678123 | $4.3M | 513 | 2.7% |
| Glimcher Rlty TRA | SH BEN INT | 379302102 | $4.2M | 57,208 | 2.7% |
| Community Health SYS Inc NewA | RIGHT 01/27/2016 | 203668116 | $4.2M | 146 | 2.6% |
| International Game TechnologyA | COM | 459902102 | $3.5M | 59,637 | 2.2% |
| Gulf Coast Ultra Deep RTY TRA | ROYALTY TR UNT | 40222T104 | $3.3M | 6,657 | 2.1% |
| Regions Financial Corp New(RF)A | COM | 7591EP100 | $2.5M | 25,252 | 1.6% |
| Huntington Bancshares Inc(HBAN)A | COM | 446150104 | $2.5M | 24,432 | 1.6% |
| Covidien PLCA | SHS | G2554F113 | $2.4M | 206,638 | 1.5% |
| DirectvA | COM | 25490A309 | $2.3M | 197,127 | 1.4% |
| Linnco LLCA | COMSHS LTD INT | 535782106 | $2.2M | 64,574 | 1.4% |
| B2gold Corp(BTG)A | COM | 11777Q209 | $2.0M | 4,143 | 1.3% |
| Triquint Semiconductor IncA | COM | 89674K103 | $1.8M | 34,462 | 1.1% |
| Rockwood Holdings IncA | COM | 774415103 | $1.8M | 134,399 | 1.1% |
| Safeway IncA | COM NEW | 786514208 | $1.7M | 57,185 | 1.1% |
| Athlon Energy IncA | COM | 047477104 | $1.6M | 94,595 | 1.0% |
| Conversant IncA | COM | 21249J105 | $1.6M | 55,238 | 1.0% |
| TRW Automotive Hldgs CorpA | COM | 87264S106 | $1.6M | 158,112 | 1.0% |
| International Rectifier CorpA | COM | 460254105 | $1.5M | 59,170 | 1.0% |
| Kodiak Oil & Gas CorpA | COM | 50015Q100 | $1.4M | 18,994 | 0.9% |
| Trulia IncA | COM | 897888103 | $1.4M | 68,348 | 0.9% |
| Protective Life CorpA | COM | 743674103 | $1.3M | 90,608 | 0.8% |
| Shanda Games LTDA | SP ADR REPTG A | 81941U105 | $1.3M | 8,496 | 0.8% |
| Move IncA | COM NEW | 62458M207 | $1.2M | 24,963 | 0.8% |
| TW Telecom IncA | COM | 87311L104 | $1.2M | 48,466 | 0.7% |
| Pepco Holding IncA | COM | 713291102 | $1.1M | 30,694 | 0.7% |
| Lorillard IncA | COM | 544147101 | $1.1M | 66,302 | 0.7% |
| LIN Media LLCA | CL A COM | 532771102 | $1.1M | 24,096 | 0.7% |
| URS Corp NewA | COM | 903236107 | $1.0M | 59,780 | 0.7% |
| Concur Technologies IncA | COM | 206708109 | $970.9K | 123,130 | 0.6% |
| Bally Technologies IncA | COM | 05874B107 | $952.8K | 76,890 | 0.6% |
| TIM Hortons IncA | COM | 88706M103 | $937.7K | 73,359 | 0.6% |
| Alcoa IncA | COM | 013817101 | $931.0K | 14,980 | 0.6% |
| Navigator Holdings LTD(NVGS)A | SHS | Y62132108 | $898.2K | 24,996 | 0.6% |
| AT&T IncPutA | PUT | 00206R902 | $870.6K | 30,680 | 0.6% |
| Montage Technology Group LTDA | SHS | G6209T105 | $869.2K | 18,158 | 0.6% |
| GFI Group IncA | COM | 361652209 | $758.2K | 4,102 | 0.5% |
| Bank of America Corporation(BAC)A | COM | 060505104 | $744.4K | 12,692 | 0.5% |
| Family DLR Stores IncA | COM | 307000109 | $643.0K | 49,664 | 0.4% |
| Dresser-Rand Group Inc.(DRCEUR)A | COM | 261608103 | $594.3K | 48,887 | 0.4% |
| Sigma Aldrich CorpA | COM | 826552101 | $540.6K | 73,527 | 0.3% |
| Time Warner Cable IncA | COM | 88732J207 | $501.9K | 72,018 | 0.3% |
| Applied Materials IncCallA | CALL | 038222905 | $500.0K | 10,805 | 0.3% |
| Gentiva Health Services IncA | COM | 37247A102 | $493.2K | 8,276 | 0.3% |