Q2 2013 Holdings
Filed 2013-08-13 | 6778 holdings | $62.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $7.1M | 32,769 | 11.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.1M | 36,526 | 6.5% |
| Cummins Inc(CMI) | COM | 231021106 | $4.0M | 37,056 | 6.4% |
| Conocophillips(COP) | COM | 20825C104 | $3.9M | 63,843 | 6.2% |
| Verisign Inc | SDCV 3.250% 8/1 | 92343EAD4 | $3.3M | 23,037,000 | 5.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.8M | 158,407 | 4.4% |
| Radian Group Inc | NOTE 2.250% 3/0 | 750236AN1 | $2.2M | 17,320,000 | 3.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.1M | 98,654 | 3.4% |
| Autonation Inc(AN) | COM | 05329W102 | $2.0M | 45,265 | 3.1% |
| Cemex SAB de CV | NOTE 3.750% 3/1 | 151290BC6 | $1.9M | 24,610,000 | 3.0% |
| Microchip Technology Inc | SDCV 2.125%12/1 | 595017AB0 | $1.9M | 12,884,000 | 3.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.2M | 136,300 | 2.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.2M | 24,686 | 2.0% |
| Tyson Foods Inc | NOTE 3.250%10/1 | 902494AP8 | $1.2M | 7,800,000 | 1.9% |
| Micron Technology Inc | NOTE 1.875% 6/0 | 595112AH6 | $1.1M | 10,000,000 | 1.8% |
| Vector Group LTD | FRNT 1/1 | 92240MAY4 | $944.5K | 13,000,000 | 1.5% |
| Carmax Inc(KMX) | COM | 143130102 | $930.0K | 20,156 | 1.5% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $924.0K | 52,761 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $892.0K | 21,556 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $639.0K | 1,507 | 1.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $572.0K | 99,600 | 0.9% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $539.0K | 8,250 | 0.9% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $498.0K | 37,431 | 0.8% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $491.0K | 2,880 | 0.8% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $362.0K | 3,843 | 0.6% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $311.0K | 4,093 | 0.5% |
| Calix Inc(CALX) | COM | 13100M509 | $255.0K | 25,278 | 0.4% |
| Ceva Inc(CEVA) | COM | 157210105 | $234.0K | 12,110 | 0.4% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $227.0K | 6,850 | 0.4% |
| Ryland Group Inc | NOTE 0.250% 6/0 | 783764AS2 | $217.4K | 2,396,000 | 0.3% |
| Hartford Finl Svcs Group Inc | *W EXP 06/26/201 | 416515120 | $194.9K | 8,900,070 | 0.3% |
| Cerus Corp(CERS) | COM | 157085101 | $186.0K | 42,120 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $179.0K | 15,147 | 0.3% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V118 | $150.5K | 6,269,790 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $139.0K | 2,500 | 0.2% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $130.8K | 7,997,557 | 0.2% |
| Apple Inc(AAPL)Call | COM | 037833100 | $115.9K | 292,400 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $104.7K | 652,800 | 0.2% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $99.0K | 22,960 | 0.2% |
| Apple Inc(AAPL)Put | COM | 037833100 | $86.7K | 218,650 | 0.1% |
| International Business Machs(IBM)Call | COM | 459200101 | $82.9K | 434,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $80.7K | 503,300 | 0.1% |
| Priceline COM IncCall | COM NEW | 741503403 | $74.2K | 89,800 | 0.1% |
| United Parcel Service Inc(UPS)Call | CL B | 911312106 | $72.6K | 839,200 | 0.1% |
| Seagate Technology PLC(STX)Call | SHS | G7945M107 | $69.3K | 1,546,200 | 0.1% |
| Darling Intl Inc(DAR) | COM | 237266101 | $67.0K | 3,600 | 0.1% |
| Sigma Aldrich CorpCall | COM | 826552101 | $63.4K | 788,800 | 0.1% |
| Green MTN Coffee Roasters inCall | COM | 393122106 | $61.8K | 822,000 | 0.1% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $61.5K | 291,300 | 0.1% |
| Netapp Inc(NTAP)Call | COM | 64110D104 | $54.5K | 1,443,100 | 0.1% |