Q2 2013 Holdings
Filed 2013-08-15 | 98 holdings | $833.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Praxair | COM | 74005P104 | $122 | 1,060 | 0.0% |
| Proshares(SJB) | COM | 74347R131 | $158 | 5,000 | 0.0% |
| Capital One(COF) | COM | 14040H105 | $163 | 2,600 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $169 | 5,000 | 0.0% |
| Janus Cap | DEB | 47102XAG0 | $189 | $182,000 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $206 | 1,745 | 0.0% |
| Goodrich Petro | COM | 382410405 | $210 | 16,400 | 0.0% |
| LAM Research | DEB | 512807AJ7 | $210 | $200,000 | 0.0% |
| General Motors | WTS | 37045V118 | $240 | 10,000 | 0.0% |
| Xerox | COM | 984121103 | $252 | 27,800 | 0.0% |
| Anglogold Ashanti | PFD | 03512Q206 | $256 | 15,000 | 0.0% |
| Freeport Mcmoran(FCX) | COM | 35671D857 | $276 | 10,000 | 0.0% |
| PDL Biopharma | DEB | 69329YAC8 | $292 | $237,000 | 0.0% |
| Sandridge | COM | 80007P307 | $340 | 71,400 | 0.0% |
| Western Union(WU) | COM | 959802109 | $342 | 20,000 | 0.0% |
| JPMorgan Chase | WTS | 46634E114 | $343 | 22,000 | 0.0% |
| Newmont Mining(NEM) | COM | 651639106 | $374 | 12,500 | 0.0% |
| Alliant Tech | DEB | 018804AK0 | $390 | $340,000 | 0.0% |
| Icahn Enterprise | DEB | 451102AB3 | $401 | $400,000 | 0.0% |
| TTM Tech | DEB | 87305RAC3 | $402 | $400,000 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $412 | 5,000 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $430 | 12,450 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $475 | 7,150 | 0.1% |
| Ford Motor(F) | COM | 345370860 | $479 | 3,100 | 0.1% |
| Intl Game Tech | DEB | 459902AQ5 | $487 | $457,000 | 0.1% |
| Cogent Comm | DEB | 19239VAB0 | $488 | $500,000 | 0.1% |
| Chesapeake Engy | DEB | 165167BW6 | $496 | $500,000 | 0.1% |
| Digital River | DEB | 25388BAD6 | $496 | $500,000 | 0.1% |
| General Cable | DEB | 369300AD0 | $499 | $500,000 | 0.1% |
| Hologic | DEB | 43640AA9 | $501 | $500,000 | 0.1% |
| Cadence Design | DEB | 127387AF5 | $501 | $500,000 | 0.1% |
| Live Nation | DEB | 538034AB5 | $505 | $500,000 | 0.1% |
| US Steel | DEB | 912909AE8 | $510 | $500,000 | 0.1% |
| Bristow Group | DEB | 110394AC7 | $513 | $435,000 | 0.1% |
| Linear Tech | DEB | 535678AC0 | $523 | $500,000 | 0.1% |
| Chemed | DEB | 16359RAC7 | $525 | $500,000 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $545 | 6,500 | 0.1% |
| Unisource | COM | 909205106 | $547 | 12,238 | 0.1% |
| Nicholas Financial | COM | 65373J209 | $558 | 36,900 | 0.1% |
| NY Comm Banc | PFD | 6494P307 | $568 | 12,000 | 0.1% |
| Cemex SAB | DEB | 151290AV5 | $572 | $500,000 | 0.1% |
| Archer Daniels | DEB | 039483AW2 | $586 | $581,000 | 0.1% |
| Thomson Creek | PFD | 884768300 | $589 | 36,000 | 0.1% |
| Comtech TEL | DEB | 205826AF7 | $592 | $580,000 | 0.1% |
| Zoetis(ZTS) | COM | 98978V103 | $604 | 19,542 | 0.1% |
| Arcelmormittal | DEB | 03938LAK0 | $612 | $600,000 | 0.1% |
| Intel | COM | 458104100 | $624 | 25,738 | 0.1% |
| Wells Fargo(WFC) | COM | 949746101 | $635 | 15,400 | 0.1% |
| Molson Coors | DEB | 60871RAA8 | $641 | $635,000 | 0.1% |
| Apollo INV | DEB | 03761UAE6 | $653 | $620,000 | 0.1% |