Q4 2013 Holdings
Filed 2014-02-14 | 492 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $943.0K | 21,150 | 19.6% |
| Conocophillips(COP) | COM | 20825C104 | $625.0K | 8,840 | 13.0% |
| Cummins Inc(CMI) | COM | 231021106 | $461.0K | 3,267 | 9.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $459.0K | 8,695 | 9.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $450.0K | 1,609 | 9.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $384.0K | 3,227 | 8.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $327.0K | 4,651 | 6.8% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $264.0K | 9,724 | 5.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $147.0K | 12,270 | 3.1% |
| Accuray Inc(ARAY) | COM | 004397105 | $112.0K | 12,898 | 2.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $99.7K | 540,000 | 2.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $78.0K | 10,978 | 1.6% |
| Akorn Inc | NOTE 3.500% 6/0 | 009728AB2 | $33.5K | $11,780,000 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.3K | 115,098 | 0.4% |
| Ishares TR(HYG) | HIGH YLD CORP | 464288513 | $20.0K | 215,010 | 0.4% |
| 21Vianet Group Inc(VNET) | SPONSORED ADR | 90138A103 | $14.1K | 600,000 | 0.3% |
| AK STL Corp | NOTE 5.000%11/1 | 001546AP5 | $9.5K | $5,900,000 | 0.2% |
| Theravance Inc | NOTE 2.125% 1/1 | 88338TAB0 | $8.3K | $5,700,000 | 0.2% |
| Sandisk Corp | NOTE 1.500% 8/1 | 80004CAD3 | $7.4K | $5,000,000 | 0.2% |
| 21Vianet Group Inc(VNET)Call | SPONSORED ADR | 90138A103 | $7.1K | 300,000 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.6K | 303,774 | 0.1% |
| Yandex, NV | DEBT 1.125%12/1 | N97284AA6 | $6.6K | $6,000,000 | 0.1% |
| Solarcity Corp | NOTE 2.750%11/0 | 83416TAA8 | $6.5K | $5,500,000 | 0.1% |
| Mandalay Digital Group Inc | COM NEW | 562562207 | $6.3K | 2,391,046 | 0.1% |
| United Therapeutics Corp del | NOTE 1.000% 9/1 | 91307CAF9 | $5.9K | $2,500,000 | 0.1% |
| Teleflex Inc | NOTE 3.875% 8/0 | 879369AA4 | $5.5K | $3,500,000 | 0.1% |
| Acorn Energy Inc(ACFNGBP) | COM | 004848107 | $5.2K | 1,278,413 | 0.1% |
| Neonode Inc | COM NEW | 64051M402 | $4.9K | 779,328 | 0.1% |
| Axcelis Technologies Inc | COM | 054540109 | $4.5K | 1,862,821 | 0.1% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $4.4K | 33,794 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4K | 47,917 | 0.1% |
| Accuray Inc | NOTE 3.750% 8/0 | 004397AB1 | $4.3K | $3,800,000 | 0.1% |
| Navistar Intl Corp New | NOTE 3.000%10/1 | 63934EAL2 | $4.1K | $4,000,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0K | 7,114 | 0.1% |
| Acorn Energy Inc(ACFNGBP)Call | COM | 004848107 | $3.9K | 950,000 | 0.1% |
| Altera Corp | COM | 021441100 | $3.8K | 118,092 | 0.1% |
| Electronic Arts Inc | NOTE 0.750% 7/1 | 285512AA7 | $3.7K | $3,500,000 | 0.1% |
| Chinacache Intl Hldg LTD(CCIHY) | SPON ADR | 16950M107 | $3.7K | 413,000 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.7K | 192,081 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.5K | 65,180 | 0.1% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $3.5K | 1,189,996 | 0.1% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $3.5K | 225,000 | 0.1% |
| Neonode IncCall | COM NEW | 64051M402 | $3.1K | 488,100 | 0.1% |
| The ADT CorporationCall | COM | 00101J106 | $3.0K | 75,000 | 0.1% |
| 3-D SYS Corp del(DDD)Put | COM NEW | 88554D205 | $3.0K | 32,500 | 0.1% |
| ON Semiconductor Corp | NOTE 2.625%12/1 | 682189AH8 | $3.0K | $2,733,000 | 0.1% |
| Orexigen Therapeutics Inc | NOTE 2.750%12/0 | 686164AA2 | $2.9K | $3,000,000 | 0.1% |
| Illinois Tool WKS Inc(ITW)Put | COM | 452308109 | $2.9K | 35,000 | 0.1% |
| Hawaiian Telcom Holdco Inc | COM | 420031106 | $2.6K | 90,027 | 0.1% |
| Sequans Communications S A | SPONSORED ADS | 817323108 | $2.6K | 1,297,000 | 0.1% |