Q4 2014 Holdings
Filed 2015-02-13 | 338 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alpha Natural Resources Inc | NOTE 4.875%12/1 | 02076XAF9 | $557 | $1,500,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $560 | 15,445 | 0.0% |
| Broadsoft Inc | COM | 11133B409 | $564 | 19,447 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $569 | 6,044 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $572 | 9,512 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $572 | 75,400 | 0.0% |
| Spdr SER TR(SJNK) | CAP S/T HI YLD | 78468R408 | $596 | 20,607 | 0.0% |
| Chubb Corp | COM | 171232101 | $600 | 5,795 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CPBD | 464287242 | $618 | 5,172 | 0.0% |
| Peabody Energy CorpCall | COM | 704549104 | $619 | 80,000 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $621 | 6,832 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $659 | 12,320 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $659 | 9,019 | 0.0% |
| Verint SYS Inc(VTY)Call | COM | 92343X100 | $699 | 12,000 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $722 | 4,869 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $732 | 39,820 | 0.0% |
| Rite AID Corp | COM | 767754104 | $765 | 101,716 | 0.0% |
| Servicesource Intl LLC | NOTE 1.500% 8/0 | 81763UAB6 | $785 | $1,000,000 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 | 464287655 | $787 | 6,579 | 0.0% |
| Mylan Inc | COM | 628530107 | $800 | 14,200 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $811 | 27,500 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $884 | 26,887 | 0.0% |
| JOY Global IncPut | COM | 481165108 | $930 | 20,000 | 0.0% |
| Generac Hldgs Inc(GNRC)Put | COM | 368736104 | $935 | 20,000 | 0.0% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $936 | 13,173 | 0.0% |
| Wisdomtree Trust | CHINESE YUAN ETF | 97717W182 | $1.0K | 41,024 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $1.1K | 59,415 | 0.0% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $1.1K | 19,038 | 0.0% |
| Mandalay Digital Group Inc | COM NEW | 562562207 | $1.2K | 360,584 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.2K | 33,540 | 0.0% |
| Theravance Inc | NOTE 2.125% 1/1 | 88338TAB0 | $1.3K | $1,700,000 | 0.0% |
| Intl Paper Co(IP)Call | COM | 460146103 | $1.3K | 25,000 | 0.0% |
| RED HAT Inc | COM | 756577102 | $1.5K | 21,690 | 0.0% |
| Hawaiian Telcom Holdco Inc | COM | 420031106 | $1.5K | 55,000 | 0.0% |
| General Cable Corp del NewCall | COM | 369300108 | $1.6K | 105,000 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.6K | 36,900 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.8K | 38,489 | 0.0% |
| Envestnet Inc | NOTE 1.750%12/1 | 29404KAA4 | $1.8K | $1,750,000 | 0.0% |
| Cardtronics Inc | COM | 14161H108 | $2.0K | 50,700 | 0.0% |
| Volcano Corporation | NOTE 1.750%12/0 | 928645AB6 | $2.0K | $2,000,000 | 0.0% |
| Workday Inc(WDAY)Call | CL A | 98138H101 | $2.0K | 25,000 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG BULL 2015 | 18383M423 | $2.3K | 90,717 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.4K | 12,790 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.5K | 101,740 | 0.0% |
| Sequenom Inc | NOTE 5.000%10/0 | 817337AB4 | $2.6K | $2,500,000 | 0.0% |
| Horizon Pharma Inc | NOTE 5.000%11/1 | 44047TAB5 | $2.6K | $1,000,000 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $2.6K | 44,582 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD | 464288281 | $2.7K | 24,696 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0K | 14,361 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $3.0K | 29,961 | 0.0% |