Q3 2013 Holdings
Filed 2013-11-14 | 509 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.7M | 23,105 | 28.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 345,046 | 13.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $746.0K | 63,519 | 7.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $587.0K | 2,439 | 6.2% |
| Corning Inc(GLW) | COM | 219350105 | $549.0K | 37,599 | 5.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $500.0K | 6,928 | 5.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $465.0K | 4,039 | 4.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $419.0K | 16,780 | 4.4% |
| Cummins Inc(CMI) | COM | 231021106 | $362.0K | 2,724 | 3.8% |
| Carmax Inc(KMX) | COM | 143130102 | $349.0K | 7,206 | 3.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $310.0K | 5,626 | 3.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $283.0K | 6,334 | 3.0% |
| Conocophillips(COP) | COM | 20825C104 | $227.0K | 3,270 | 2.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $97.5K | 580,000 | 1.0% |
| Micron Technology Inc | NOTE 3.125% 5/0 | 595112AX1 | $19.0K | $10,000,000 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.5K | 103,856 | 0.2% |
| Ishares TR(TLT)Put | BARCLYS 20+ YR | 464287432 | $16.0K | 150,000 | 0.2% |
| Astex Pharmaceuticals IncCall | COM | 04624B103 | $15.4K | 1,818,500 | 0.2% |
| 21Vianet Group Inc(VNET) | SPONSORED ADR | 90138A103 | $15.3K | 926,446 | 0.2% |
| Micron Technology Inc | NOTE 2.375% 5/0 | 595112AW3 | $11.5K | $6,000,000 | 0.1% |
| Theravance Inc | NOTE 2.125% 1/1 | 88338TAB0 | $10.3K | $6,300,000 | 0.1% |
| Stillwater MNG Co | NOTE 1.750%10/1 | 86074QAL6 | $9.5K | $9,000,000 | 0.1% |
| AK STL Corp | NOTE 5.000%11/1 | 001546AP5 | $8.5K | $8,990,000 | 0.1% |
| Accuray Inc | NOTE 3.750% 8/0 | 004397AB1 | $8.4K | $8,000,000 | 0.1% |
| Axcelis Technologies Inc | COM | 054540109 | $8.1K | 3,858,627 | 0.1% |
| Alliant Techsystems Inc | NOTE 3.000% 8/1 | 018804AK0 | $7.9K | $6,000,000 | 0.1% |
| Acorn Energy Inc(ACFNGBP) | COM | 004848107 | $7.5K | 1,278,413 | 0.1% |
| Micron Technology Inc | NOTE 1.500% 8/0 | 595112AQ6 | $7.4K | $4,000,000 | 0.1% |
| Neonode Inc | COM NEW | 64051M402 | $7.3K | 1,143,044 | 0.1% |
| Navistar Intl Corp New | NOTE 3.000%10/1 | 63934EAL2 | $6.8K | $6,670,000 | 0.1% |
| Mattson Technology Inc | COM | 577223100 | $6.6K | 2,781,990 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1K | 12,780 | 0.1% |
| TMS Intl Corp | CL A | 87261Q103 | $6.0K | 341,156 | 0.1% |
| Acorn Energy Inc(ACFNGBP)Call | COM | 004848107 | $5.6K | 950,000 | 0.1% |
| Viropharma Inc | NOTE 2.000% 3/1 | 928241AH1 | $5.4K | $2,500,000 | 0.1% |
| Tower Group Inc | NOTE 5.000% 9/1 | 891777AC8 | $5.2K | $6,200,000 | 0.1% |
| Ishares TR(FXI) | FTSE CHINA25 IDX | 464287184 | $5.0K | 135,822 | 0.1% |
| Medivation Inc | NOTE 2.625% 4/0 | 58501NAA9 | $4.9K | $3,500,000 | 0.1% |
| Akorn Inc | NOTE 3.500% 6/0 | 009728AB2 | $4.6K | $2,000,000 | 0.0% |
| Parkervision Inc | COM | 701354102 | $4.5K | 1,328,646 | 0.0% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $4.3K | 91,525 | 0.0% |
| United Therapeutics Corp del | NOTE 1.000% 9/1 | 91307CAF9 | $4.3K | $2,500,000 | 0.0% |
| Mandalay Digital Group Inc | COM NEW | 562562207 | $4.1K | 1,543,980 | 0.0% |
| Intermune Inc | NOTE 2.500% 9/1 | 45884XAE3 | $4.1K | $4,500,000 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $4.0K | 76,226 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $4.0K | 72,253 | 0.0% |
| 21Vianet Group Inc(VNET)Call | SPONSORED ADR | 90138A103 | $4.0K | 240,000 | 0.0% |
| Accuray Inc | NOTE 3.500% 2/0 | 004397AC9 | $3.9K | $2,600,000 | 0.0% |
| Sina Corp | ORD | G81477104 | $3.9K | 47,810 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.5K | 98,055 | 0.0% |