Q1 2014 Holdings
Filed 2014-05-15 | 84 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $4.5M | 64,107 | 95.8% |
| Annaly Cap Mgmt Inc | NOTE 5.000% 5/1 | 035710AB8 | $41.5K | $40,500,000 | 0.9% |
| Rite AID Corp | NOTE 8.500% 5/1 | 767754BU7 | $17.5K | $7,019,000 | 0.4% |
| Interoil Corp | NOTE 2.750%11/1 | 460951AC0 | $17.5K | $17,100,000 | 0.4% |
| Tesla Mtrs Inc | NOTE 1.500% 6/0 | 88160RAA9 | $16.2K | $9,000,000 | 0.3% |
| Terex Corp New | NOTE 4.000% 6/0 | 880779AV5 | $13.7K | $5,000,000 | 0.3% |
| Cemex SAB de CV | NOTE 4.875% 3/1 | 151290AV5 | $13.5K | $11,000,000 | 0.3% |
| Massey Energy Co | NOTE 3.250% 8/0 | 576203AJ2 | $11.9K | $11,900,000 | 0.3% |
| Cadence Design System Inc | NOTE 2.625% 6/0 | 127387AJ7 | $10.4K | $5,000,000 | 0.2% |
| Alpha Natural Resources Inc | NOTE 2.375% 4/1 | 02076XAA0 | $10.2K | $10,200,000 | 0.2% |
| Cobalt Intl Energy Inc | NOTE 2.625%12/0 | 19075FAA4 | $9.4K | $10,000,000 | 0.2% |
| Penney J C IncPut | COM | 708160106 | $7.6K | 6,713,300 | 0.2% |
| Omnicare Inc | DBCV 3.250%12/1 | 681904AL2 | $3.1K | $2,860,000 | 0.1% |
| Webmd Health Corp | NOTE 2.250% 3/3 | 94770VAH5 | $2.0K | $2,000,000 | 0.0% |
| Alpha Natural Resources Inc(ANRZQEUR)Put | COM | 02076X102 | $2.0K | 1,425,900 | 0.0% |
| Weight Watchers Intl Inc NewPut | COM | 948626106 | $1.8K | 334,700 | 0.0% |
| Interoil CorpPut | COM | 460951106 | $1.7K | 1,072,700 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $1.6K | 149,000 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR)Put | COM | 035710409 | $1.4K | 5,508,000 | 0.0% |
| Weatherford International LT(WFRD) | REG SHS | H27013103 | $1.2K | 68,500 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $1.0K | 180,000 | 0.0% |
| Interoil Corp | COM | 460951106 | $868 | 13,400 | 0.0% |
| Alpha Natural Resources Inc(ANRZQEUR) | COM | 02076X102 | $847 | 199,400 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $719 | 35,000 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $650 | 23,550 | 0.0% |
| Cobalt Intl Energy IncPut | COM | 19075F106 | $647 | 639,800 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $554 | 15,430 | 0.0% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $498 | 44,379 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $471 | 25,700 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $420 | 3,400 | 0.0% |
| E Trade Financial Corp(ETRA)Put | COM NEW | 269246401 | $410 | 1,137,600 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $368 | 30,000 | 0.0% |
| Lexmark Intl New | CL A | 529771107 | $362 | 7,817 | 0.0% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $325 | 1,049,076 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $316 | 4,360 | 0.0% |
| Aerovironment Inc(AVAV)Call | COM | 008073108 | $254 | 41,300 | 0.0% |
| Facebook Inc(META)Put | CL A | 30303M102 | $238 | 816,700 | 0.0% |
| Salesforce COM Inc(CRM)Put | COM | 79466L302 | $234 | 135,600 | 0.0% |
| Zynga Inc(ZNGAEUR)Put | CL A | 98986T108 | $223 | 810,000 | 0.0% |
| Mbia Inc(MBI)Put | COM | 55262C100 | $213 | 1,955,200 | 0.0% |
| Priceline COM IncPut | COM NEW | 741503403 | $202 | 3,500 | 0.0% |
| Cemex SAB de CV(CX)Put | SPON ADR NEW | 151290889 | $201 | 3,477,060 | 0.0% |
| Constellation Brands Inc(STZ)Put | CL A | 21036P108 | $198 | 400,000 | 0.0% |
| Yelp Inc(YELP)Put | CL A | 985817105 | $188 | 50,000 | 0.0% |
| Workday Inc(WDAY)Put | CL A | 98138H101 | $179 | 68,300 | 0.0% |
| Ezcorp Inc(EZPW)Put | CL A NON VTG | 302301106 | $177 | 252,300 | 0.0% |
| Sunesis Pharmaceuticals Inc | COM NEW | 867328601 | $165 | 25,000 | 0.0% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $162 | 2,856,400 | 0.0% |
| Webmd Health CorpPut | COM | 94770V102 | $136 | 44,500 | 0.0% |
| Under Armour Inc(UAA)Put | CL A | 904311107 | $123 | 36,500 | 0.0% |