Q1 2014 Holdings
Filed 2014-05-14 | 482 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 15,335 | 19.7% |
| Cummins Inc(CMI) | COM | 231021106 | $681.0K | 4,573 | 12.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $498.0K | 4,456 | 9.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $436.0K | 8,867 | 7.9% |
| Autozone Inc(AZO) | COM | 053332102 | $397.0K | 740 | 7.2% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $373.0K | 20,149 | 6.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $366.0K | 1,197 | 6.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $293.0K | 5,458 | 5.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $287.0K | 13,248 | 5.2% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $242.0K | 11,118 | 4.4% |
| Coty Inc(COTY) | COM CL A | 222070203 | $181.0K | 12,109 | 3.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $168.4K | 900,400 | 3.1% |
| Akorn Inc | NOTE 3.500% 6/0 | 009728AB2 | $35.2K | $13,780,000 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.8K | 100,751 | 0.3% |
| Sandisk Corp | NOTE 1.500% 8/1 | 80004CAD3 | $11.0K | $6,646,000 | 0.2% |
| Accuray Inc | NOTE 3.750% 8/0 | 004397AB1 | $10.4K | $8,680,000 | 0.2% |
| Mandalay Digital Group Inc | COM NEW | 562562207 | $10.4K | 2,628,888 | 0.2% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $10.3K | 300,000 | 0.2% |
| Solarcity Corp | NOTE 2.750% 11/0 | 83416TAA8 | $10.0K | $7,750,000 | 0.2% |
| 21Vianet Group Inc(VNET) | SPONSORED ADR | 90138A103 | $9.2K | 320,000 | 0.2% |
| Ultimate Software Group Inc | COM | 90385D107 | $9.1K | 66,419 | 0.2% |
| Vipshop Hldgs LTD | NOTE 1.500% 3/1 | 92763WAA1 | $8.5K | $8,300,000 | 0.2% |
| Neonode Inc | COM NEW | 64051M402 | $8.0K | 1,409,808 | 0.1% |
| MGM Resorts International | NOTE 4.250% 4/1 | 55303QAE0 | $7.3K | $5,000,000 | 0.1% |
| Time Warner Cable Inc | COM | 88732J207 | $6.9K | 50,477 | 0.1% |
| Medicines Co | DBV 1.37% 6/0 | 584688AC9 | $6.1K | $5,000,000 | 0.1% |
| Mattson Technology Inc | COM | 577223100 | $5.8K | 2,505,946 | 0.1% |
| Alcobra LTD | SHS | M2239P109 | $5.6K | 310,290 | 0.1% |
| Medivation Inc | NOTE 2.625% 4/0 | 58501NAA9 | $5.5K | $3,870,000 | 0.1% |
| United Therapeutics Corp del | NOTE 1.000% 9/1 | 91307CAF9 | $5.0K | $2,500,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9K | 14,499 | 0.1% |
| Arthrocare Corp | COM | 043136100 | $4.8K | 100,067 | 0.1% |
| Cigna Corporation | COM | 125509109 | $4.6K | 54,700 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $4.5K | 29,855 | 0.1% |
| Sina Corp | ORD | G81477104 | $4.4K | 72,480 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $4.3K | 75,000 | 0.1% |
| Sunpower Corp | DBCV 4.750% 4/1 | 867652AC3 | $4.3K | $3,500,000 | 0.1% |
| Netsuite Inc | COM | 64118Q107 | $4.2K | 44,545 | 0.1% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $4.1K | 86,052 | 0.1% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $4.0K | 225,008 | 0.1% |
| Acorn Energy Inc(ACFNGBP) | COM | 004848107 | $3.9K | 1,140,484 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 | 464287655 | $3.8K | 33,062 | 0.1% |
| Theravance Inc | NOTE 2.125% 1/1 | 88338TAB0 | $3.5K | $2,700,000 | 0.1% |
| Ishares Inc | MSCI TAIWAN | 464286731 | $3.3K | 229,007 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $3.3K | 37,451 | 0.1% |
| Opko Health Inc(OPK)Put | COM | 68375N103 | $3.3K | 350,000 | 0.1% |
| Acorn Energy Inc(ACFNGBP)Call | COM | 004848107 | $3.2K | 950,000 | 0.1% |
| Netlist Inc(NLST) | COM | 64118P109 | $3.1K | 1,629,911 | 0.1% |
| Hawaiian Telcom Holdco Inc | COM | 420031106 | $3.1K | 108,000 | 0.1% |
| 21Vianet Group Inc(VNET)Call | SPONSORED ADR | 90138A103 | $3.0K | 104,800 | 0.1% |