Q1 2014 Holdings
Filed 2014-05-15 | 133 holdings | $458.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $84.8M | 158,000 | 18.5% |
| Facebook Inc(META) | COM | 30303M102 | $22.9M | 380,000 | 5.0% |
| Powershares QQQ Trust Series 1 | COM | 73935A104 | $21.9M | 250,000 | 4.8% |
| General Motors Co(GM) | COM | 37045V100 | $21.0M | 610,000 | 4.6% |
| MGM Resorts Intl | Note MGM 4 1/4 04/15/15 | 55303QAE0 | $19.2M | $13,128,000 | 4.2% |
| Linear Technology Corp | Note LLTC 3 05/01/27 | 535678AC0 | $17.5M | $14,716,000 | 3.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $17.0M | 240,000 | 3.7% |
| Sandisk Corp | Note SNDK 1 1/2 08/15/17 | 80004CAD3 | $15.6M | $9,528,000 | 3.4% |
| D.R. Horton Inc | Note DHI 2 05/15/14 | 23331ABB4 | $13.6M | $8,205,000 | 3.0% |
| Boeing Co(BA) | COM | 097023105 | $12.5M | 100,000 | 2.7% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $11.2M | 200,000 | 2.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $11.1M | 621,000 | 2.4% |
| Visa Inc(V) | COM | 92826C839 | $10.8M | 50,000 | 2.4% |
| Endo Health Solutions | Note ENDP 1 3/4 04/15/15 | 29264FAB2 | $10.1M | $4,293,000 | 2.2% |
| AngloGold Ashanti Ltd(AU3EUR) | COM | 035128206 | $9.7M | 570,000 | 2.1% |
| Anglogold Ashanti Ltd ADR | COM | 35128206 | $9.7M | 570,000 | 2.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.4M | 196,697 | 2.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $8.6M | 502,900 | 1.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.0M | 250,000 | 1.8% |
| Omnicare Inc | Note OCR 3 1/4 12/15/35 | 681904AL2 | $7.6M | $7,125,000 | 1.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.3M | 310,000 | 1.6% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $6.5M | 31,000 | 1.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.4M | 64,000 | 1.4% |
| United States Steel Corp | Note X 4 05/15/14 | 912909AE8 | $6.2M | $6,113,000 | 1.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.1M | 125,000 | 1.1% |
| Chart Industries Inc | Note GTLS 2 08/01/18 | 16115QAC4 | $4.6M | $3,415,000 | 1.0% |
| Chemed Corp | Note CHE 1 7/8 05/15/14 | 16359RAC7 | $4.0M | $3,595,000 | 0.9% |
| Hertz Global Holdings Inc | COM | 42805T105 | $4.0M | 150,000 | 0.9% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $3.9M | 82,600 | 0.8% |
| KeyCorp(KEY) | COM | 493267108 | $3.6M | 250,000 | 0.8% |
| Pandora Media Inc | COM | 698354107 | $3.0M | 99,400 | 0.7% |
| Home Inns HTL Mngmt Inc | Note HMIN 2 12/15/15 | 43713WAB3 | $3.0M | $3,110,000 | 0.7% |
| Teleflex Inc | Note TFX 3 7/8 08/01/17 | 879369AA4 | $2.9M | $1,636,000 | 0.6% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.8M | 47,500 | 0.6% |
| Sina Corp a | COM | G81477104 | $2.5M | 42,000 | 0.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.5M | 7,500 | 0.6% |
| Sina Corp | Note SINA 1 12/01/18 | 82922RAC7 | $2.4M | $2,500,000 | 0.5% |
| Yandex NV | Note YNDX 1 1/8 12/15/18 | 98474TAA5 | $2.3M | $2,500,000 | 0.5% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.1M | 40,474 | 0.5% |
| Webmd Health Corp | Note WBMD 2 1/2 01/31/18 | 94770VAF9 | $2.0M | $2,000,000 | 0.4% |
| Prospect Capital Corp(PSEC) | COM | 74348T102 | $2.0M | 182,111 | 0.4% |
| InterDigital Inc(IDCC) | COM | 45867G101 | $2.0M | 58,900 | 0.4% |
| Standard Pacific Corp | Note SPF 1 1/4 08/01/32 | 85375CBC4 | $1.9M | $1,539,000 | 0.4% |
| Chesapeake Energy Corp | Note CHK 2 1/4 12/15/38 | 165167CB1 | $1.9M | $2,000,000 | 0.4% |
| Vipshop Holding LTD | Note VIPS 1 1/2 03/15/19 | 92763WAA1 | $1.9M | $1,858,000 | 0.4% |
| Rambus Inc | Note RMBS 5 06/15/14 | 750917AC0 | $1.8M | $1,816,000 | 0.4% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $1.7M | 150,000 | 0.4% |
| VirnetX Holding Corp | COM | 92823T108 | $1.6M | 109,424 | 0.3% |
| Comtech Telecommunicatio | Note CMTL 3 05/01/29 | 205826AF7 | $1.5M | $1,500,000 | 0.3% |
| Allegheny Technologies | Note ATI 4 1/4 06/01/14 | 01741RAD4 | $1.5M | $1,500,000 | 0.3% |