Q3 2014 Holdings
Filed 2014-11-13 | 858 holdings | $93.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Michaels COS Inc | COM | 59408Q106 | $7.9K | 450,000 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $8.0K | 104,688 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $8.1K | 80,329 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $8.3K | 187,579 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $8.3K | 200,724 | 0.0% |
| Sonic Corp | COM | 835451105 | $8.4K | 375,000 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $8.6K | 269,584 | 0.0% |
| Pacific Ethanol Inc | COM PAR $.001 | 69423U305 | $8.7K | 620,428 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $8.7K | 106,774 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $8.7K | 120,025 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $8.8K | 346,614 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $9.3K | 750,000 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $9.7K | 297,700 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $9.9K | 373,000 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $10.0K | 159,700 | 0.0% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $10.0K | 228,925 | 0.0% |
| Webmd Health Corp | NOTE 2.250% 3/3 | 94770VAH5 | $10.1K | $10,000,000 | 0.0% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $10.1K | 215,055 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $10.1K | 252,919 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $10.2K | 418,925 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $10.3K | 654,124 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $10.3K | 904,575 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $10.7K | 627,610 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $11.2K | 101,812 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $11.2K | 175,000 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $11.8K | 231,082 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $11.9K | 203,677 | 0.0% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $12.4K | 673,120 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $12.4K | 150,000 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $12.5K | 160,000 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $13.3K | 753,520 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $13.6K | 654,431 | 0.0% |
| New Residential Invt Corp | COM | 64828T102 | $13.9K | 2,392,004 | 0.0% |
| Arris Group Inc New | COM | 04270V106 | $14.5K | 510,000 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $14.6K | 251,388 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $15.0K | 225,786 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $15.3K | 326,356 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $15.3K | 54,729 | 0.0% |
| Swift Transn Co | CL A | 87074U101 | $15.7K | 750,000 | 0.0% |
| Cobalt Intl Energy Inc | NOTE 2.625%12/0 | 19075FAA4 | $16.1K | $19,395,000 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $16.2K | 14,025 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $16.4K | 397,700 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $16.5K | 745,131 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $16.6K | 189,666 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $17.1K | 525,000 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $17.2K | 380,210 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $17.3K | 437,559 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $17.7K | 999,842 | 0.0% |
| General Electric Co | COM | 369604103 | $18.4K | 717,852 | 0.0% |
| Avatar Hldgs Inc | NOTE 7.500% 2/1 | 053494AG5 | $18.8K | $18,011,000 | 0.0% |